Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (26.82%)(b)(c)(d) |
$ | 432 | | | 5750109,3.26%, 1/28/2024(e) | | 8/2/2022 | | $ | 432 | | | $ | 16 | |
| 14,050 | | | 5752028,4.69%, 1/28/2024(e) | | 8/2/2022 | | | 14,042 | | | | 420 | |
| 574 | | | 5752322,3.91%, 1/28/2024(e) | | 8/2/2022 | | | 573 | | | | 21 | |
| 3,529 | | | 5749440,3.76%, 1/28/2024(e) | | 8/2/2022 | | | 3,528 | | | | 178 | |
| 942 | | | 5753837,4.53%, 1/29/2024(e) | | 8/3/2022 | | | 942 | | | | 49 | |
| 12,375 | | | 5755209,4.53%, 1/29/2024(e) | | 8/3/2022 | | | 12,371 | | | | 224 | |
| 1,377 | | | 5757443,4.73%, 1/30/2024(e) | | 8/4/2022 | | | 1,376 | | | | 31 | |
| 13,833 | | | 5757341,5.02%, 1/30/2024(e) | | 8/4/2022 | | | 13,823 | | | | 133 | |
| 17,302 | | | 5758221,4.89%, 1/31/2024(e) | | 8/4/2022 | | | 17,275 | | | | 473 | |
| 198 | | | 5760303,3.70%, 2/1/2024(e) | | 8/4/2022 | | | 198 | | | | 10 | |
| 441 | | | 5760654,4.67%, 2/1/2024(e) | | 8/4/2022 | | | 440 | | | | 22 | |
| 6,766 | | | 5763041,4.36%, 2/2/2024(e) | | 8/5/2022 | | | 6,754 | | | | 253 | |
| 51 | | | 5763208,4.84%, 2/2/2024(e) | | 8/5/2022 | | | 51 | | | | 1 | |
| 1,302 | | | 5764694,3.74%, 2/2/2024(e) | | 8/5/2022 | | | 1,301 | | | | 72 | |
| 871 | | | 5764581,3.26%, 2/2/2024(e) | | 8/5/2022 | | | 870 | | | | 36 | |
| 9,003 | | | 5768575,5.10%, 2/3/2024(e) | | 8/8/2022 | | | 8,987 | | | | 258 | |
| 4,057 | | | 5767348,4.82%, 2/3/2024(e) | | 8/8/2022 | | | 4,048 | | | | 143 | |
| 1,022 | | | 5766615,4.64%, 2/3/2024(e) | | 8/8/2022 | | | 1,019 | | | | 27 | |
| 2,064 | | | 5775111,4.50%, 2/4/2024(e) | | 8/9/2022 | | | 2,063 | | | | 119 | |
| 5,981 | | | 5773622,4.28%, 2/4/2024(e) | | 8/9/2022 | | | 5,980 | | | | 204 | |
| 317 | | | 5775372,4.86%, 2/4/2024(e) | | 8/9/2022 | | | 316 | | | | 16 | |
| 6,530 | | | 5777722,4.89%, 2/5/2024(e) | | 8/10/2022 | | | 6,518 | | | | 331 | |
| 489 | | | 5780751,4.55%, 2/7/2024(e) | | 8/11/2022 | | | 488 | | | | 13 | |
| 534 | | | 5780034,3.27%, 2/7/2024(e) | | 8/11/2022 | | | 534 | | | | 13 | |
| 448 | | | 5781218,4.52%, 2/8/2024(e) | | 8/11/2022 | | | 447 | | | | 15 | |
| 1,143 | | | 5788026,3.30%, 2/9/2024(e) | | 8/12/2022 | | | 1,142 | | | | 33 | |
| 27,828 | | | 5788832,4.97%, 2/9/2024(e) | | 8/12/2022 | | | 27,876 | | | | 423 | |
| 1,258 | | | 5788476,4.76%, 2/9/2024(e) | | 8/12/2022 | | | 1,258 | | | | 61 | |
| 3,020 | | | 5786359,4.08%, 2/9/2024(e) | | 8/12/2022 | | | 3,018 | | | | 201 | |
| 285 | | | 5788357,4.35%, 2/9/2024(e) | | 8/12/2022 | | | 285 | | | | 15 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 444 | | | 5796750,3.28%, 2/10/2024(e) | | 8/15/2022 | | $ | 443 | | | $ | 17 | |
| 763 | | | 5793946,4.84%, 2/10/2024(e) | | 8/15/2022 | | | 759 | | | | 38 | |
| 3,228 | | | 5790439,4.67%, 2/10/2024(e) | | 8/15/2022 | | | 3,213 | | | | 101 | |
| 816 | | | 5790495,5.02%, 2/10/2024(e) | | 8/15/2022 | | | 809 | | | | 33 | |
| 2,956 | | | 5795257,4.89%, 2/10/2024(e) | | 8/15/2022 | | | 2,955 | | | | 124 | |
| 7,023 | | | 5806118,3.29%, 2/11/2024(e) | | 8/16/2022 | | | 7,017 | | | | 172 | |
| 8,828 | | | 5807014,4.68%, 2/11/2024(e) | | 8/16/2022 | | | 8,822 | | | | 358 | |
| 345 | | | 5810155,3.89%, 2/12/2024(e) | | 8/17/2022 | | | 345 | | | | 12 | |
| 61,432 | | | 5812389,4.28%, 2/12/2024(e) | | 8/17/2022 | | | 61,413 | | | | 4,574 | |
| 3,349 | | | 5813235,3.75%, 2/12/2024(e) | | 8/17/2022 | | | 3,348 | | | | 258 | |
| 659 | | | 5807451,5.22%, 2/12/2024(e) | | 8/17/2022 | | | 658 | | | | 25 | |
| 1,058 | | | 5811286,5.20%, 2/12/2024(e) | | 8/17/2022 | | | 1,058 | | | | 42 | |
| 3,633 | | | 5817452,3.42%, 2/15/2024(e) | | 8/18/2022 | | | 3,632 | | | | 154 | |
| 1,022 | | | 5817761,4.18%, 2/15/2024(e) | | 8/18/2022 | | | 1,021 | | | | 37 | |
| 19,176 | | | 5817534,4.03%, 2/15/2024(e) | | 8/18/2022 | | | 19,167 | | | | 1,206 | |
| 958 | | | 5819658,4.85%, 2/16/2024(e) | | 8/19/2022 | | | 957 | | | | 18 | |
| 3,044 | | | 5821467,4.65%, 2/16/2024(e) | | 8/19/2022 | | | 3,041 | | | | 113 | |
| 2,026 | | | 5821657,4.04%, 2/16/2024(e) | | 8/19/2022 | | | 2,025 | | | | 143 | |
| 359 | | | 5822221,3.57%, 2/17/2024(e) | | 8/22/2022 | | | 358 | | | | 17 | |
| 10,134 | | | 5824099,4.19%, 2/17/2024(e) | | 8/22/2022 | | | 10,122 | | | | 348 | |
| 2,771 | | | 5824916,4.24%, 2/17/2024(e) | | 8/22/2022 | | | 2,770 | | | | 141 | |
| 18,312 | | | 5823342,3.42%, 2/17/2024(e) | | 8/22/2022 | | | 18,273 | | | | 1,552 | |
| 1,040 | | | 5824584,4.20%, 2/17/2024(e) | | 8/22/2022 | | | 1,040 | | | | 32 | |
| 227 | | | 5822233,4.18%, 2/17/2024(e) | | 8/22/2022 | | | 226 | | | | 15 | |
| 2,467 | | | 5822413,4.86%, 2/17/2024(e) | | 8/22/2022 | | | 2,459 | | | | 72 | |
| 236 | | | 5828231,4.56%, 2/18/2024(e) | | 8/23/2022 | | | 235 | | | | 8 | |
| 1,421 | | | 5829843,4.69%, 2/18/2024(e) | | 8/23/2022 | | | 1,419 | | | | 114 | |
| 9,957 | | | 5828838,4.32%, 2/18/2024(e) | | 8/23/2022 | | | 9,952 | | | | 653 | |
| 261 | | | 5834251,4.22%, 2/19/2024(e) | | 8/24/2022 | | | 260 | | | | 11 | |
| 3,305 | | | 5833670,4.78%, 2/19/2024(e) | | 8/24/2022 | | | 3,303 | | | | 99 | |
| 11,861 | | | 5833686,4.17%, 2/19/2024(e) | | 8/24/2022 | | | 11,854 | | | | 685 | |
| 1,018 | | | 5834669,4.88%, 2/20/2024(e) | | 8/25/2022 | | | 1,017 | | | | 28 | |
| 4,960 | | | 5836061,4.16%, 2/22/2024(e) | | 8/25/2022 | | | 4,949 | | | | 310 | |
| 193 | | | 5840154,4.85%, 2/23/2024(e) | | 8/26/2022 | | | 193 | | | | 6 | |
| 662 | | | 5842031,4.65%, 2/23/2024(e) | | 8/26/2022 | | | 661 | | | | 32 | |
| 522 | | | 5846166,4.18%, 2/24/2024(e) | | 8/29/2022 | | | 519 | | | | 34 | |
| 2,586 | | | 5845729,4.34%, 2/24/2024(e) | | 8/29/2022 | | | 2,578 | | | | 175 | |
| 3,228 | | | 5845221,4.24%, 2/24/2024(e) | | 8/29/2022 | | | 3,220 | | | | 86 | |
| 3,908 | | | 5845290,4.19%, 2/24/2024(e) | | 8/29/2022 | | | 3,893 | | | | 246 | |
| 172 | | | 5844899,4.66%, 2/24/2024(e) | | 8/29/2022 | | | 169 | | | | 11 | |
| 16,354 | | | 5849884,4.20%, 2/25/2024(e) | | 8/30/2022 | | | 16,347 | | | | 989 | |
| 1,562 | | | 5848238,3.95%, 2/25/2024(e) | | 8/30/2022 | | | 1,561 | | | | (172 | ) |
| 1,013 | | | 5850996,2.98%, 2/25/2024(e) | | 8/30/2022 | | | 1,013 | | | | 60 | |
| 7,606 | | | 5851603,3.58%, 2/25/2024(e) | | 8/30/2022 | | | 7,604 | | | | 343 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 12,958 | | | 5850689,4.45%, 2/25/2024(e) | | 8/30/2022 | | $ | 12,942 | | | $ | 944 | |
| 3,145 | | | 5851940,3.68%, 2/26/2024(e) | | 8/31/2022 | | | 3,143 | | | | 65 | |
| 990 | | | 5853163,4.48%, 2/26/2024(e) | | 8/31/2022 | | | 990 | | | | 58 | |
| 1,812 | | | 5852278,4.37%, 2/26/2024(e) | | 8/31/2022 | | | 1,811 | | | | 53 | |
| 1,905 | | | 5855465,4.67%, 2/27/2024(e) | | 9/1/2022 | | | 1,904 | | | | 134 | |
| 1,403 | | | 5855227,4.37%, 2/27/2024(e) | | 9/1/2022 | | | 1,402 | | | | 17 | |
| 2,543 | | | 5856194,4.07%, 2/28/2024(e) | | 9/1/2022 | | | 2,537 | | | | 75 | |
| 2,266 | | | 5856183,4.50%, 2/28/2024(e) | | 9/1/2022 | | | 2,264 | | | | 154 | |
| 13,950 | | | 5856375,3.42%, 2/28/2024(e) | | 9/1/2022 | | | 13,946 | | | | 770 | |
| 5,656 | | | 5856513,4.47%, 2/28/2024(e) | | 9/1/2022 | | | 5,650 | | | | 269 | |
| 3,596 | | | 5856246,4.57%, 2/28/2024(e) | | 9/1/2022 | | | 3,594 | | | | 224 | |
| 408 | | | 5856339,5.00%, 2/28/2024(e) | | 9/1/2022 | | | 407 | | | | 26 | |
| 877 | | | 5864817,4.03%, 2/29/2024(e) | | 9/6/2022 | | | 874 | | | | 15 | |
| 323 | | | 5864685,5.15%, 2/29/2024(e) | | 9/6/2022 | | | 322 | | | | 10 | |
| 673 | | | 5857310,3.63%, 2/29/2024(e) | | 9/1/2022 | | | 673 | | | | 18 | |
| 26,603 | | | 5867181,4.72%, 2/29/2024(e) | | 9/6/2022 | | | 26,566 | | | | 1,481 | |
| 4,175 | | | 5863529,5.23%, 2/29/2024(e) | | 9/2/2022 | | | 4,172 | | | | 293 | |
| 22,743 | | | 5866767,4.69%, 2/29/2024(e) | | 9/6/2022 | | | 22,612 | | | | 1,443 | |
| 10,458 | | | 5860868,5.23%, 2/29/2024(e) | | 9/2/2022 | | | 10,443 | | | | 628 | |
| 2,151 | | | 5862823,4.56%, 2/29/2024(e) | | 9/2/2022 | | | 2,150 | | | | 79 | |
| 3,066 | | | 5865116,5.21%, 2/29/2024(e) | | 9/6/2022 | | | 3,034 | | | | 115 | |
| 2,248 | | | 5870334,5.27%, 3/1/2024(e) | | 9/7/2022 | | | 2,245 | | | | 152 | |
| 2,225 | | | 5873050,5.15%, 3/1/2024(e) | | 9/7/2022 | | | 2,219 | | | | 71 | |
| 7,999 | | | 5873635,5.15%, 3/1/2024(e) | | 9/7/2022 | | | 7,994 | | | | 487 | |
| 4,932 | | | 5876292,4.74%, 3/2/2024(e) | | 9/8/2022 | | | 4,925 | | | | 331 | |
| 639 | | | 5875918,4.71%, 3/2/2024(e) | | 9/8/2022 | | | 639 | | | | 15 | |
| 1,974 | | | 5875455,5.14%, 3/2/2024(e) | | 9/8/2022 | | | 1,971 | | | | 106 | |
| 833 | | | 5877302,5.08%, 3/3/2024(e) | | 9/9/2022 | | | 833 | | | | 19 | |
| 1,689 | | | 5877504,3.93%, 3/3/2024(e) | | 9/9/2022 | | | 1,685 | | | | 169 | |
| 783 | | | 5878268,5.40%, 3/4/2024(e) | | 9/9/2022 | | | 782 | | | | 36 | |
| 601 | | | 5878042,5.01%, 3/4/2024(e) | | 9/9/2022 | | | 600 | | | | 227 | |
| 2,710 | | | 5879274,4.82%, 3/5/2024(e) | | 9/9/2022 | | | 2,708 | | | | 203 | |
| 481 | | | 5882171,5.15%, 3/6/2024(e) | | 9/9/2022 | | | 479 | | | | 33 | |
| 5 | | | 5885327,4.98%, 3/7/2024(e) | | 9/12/2022 | | | 3 | | | | 0 | |
| 26,373 | | | 5884376,4.53%, 3/7/2024(e) | | 9/12/2022 | | | 26,308 | | | | 1,150 | |
| 1,164 | | | 5883006,5.13%, 3/7/2024(e) | | 9/12/2022 | | | 1,162 | | | | 24 | |
| 3,611 | | | 5889295,4.83%, 3/8/2024(e) | | 9/13/2022 | | | 3,610 | | | | 154 | |
| 244 | | | 5890299,4.74%, 3/8/2024(e) | | 9/13/2022 | | | 242 | | | | 18 | |
| 2,534 | | | 5888004,4.02%, 3/8/2024(e) | | 9/13/2022 | | | 2,533 | | | | 63 | |
| 6,524 | | | 5889007,5.41%, 3/8/2024(e) | | 9/13/2022 | | | 6,518 | | | | 203 | |
| 8,213 | | | 5889463,4.73%, 3/8/2024(e) | | 9/13/2022 | | | 8,199 | | | | 314 | |
| 916 | | | 5888247,5.18%, 3/8/2024(e) | | 9/13/2022 | | | 915 | | | | 27 | |
| 6,748 | | | 5888138,5.01%, 3/8/2024(e) | | 9/13/2022 | | | 6,743 | | | | 423 | |
| 267 | | | 5890964,4.72%, 3/8/2024(e) | | 9/13/2022 | | | 266 | | | | 15 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 5,225 | | | 5893915,5.14%, 3/9/2024(e) | | 9/14/2022 | | $ | 5,221 | | | $ | 289 | |
| 9,762 | | | 5891361,5.14%, 3/9/2024(e) | | 9/14/2022 | | | 9,756 | | | | 891 | |
| 9,869 | | | 5891583,5.01%, 3/9/2024(e) | | 9/14/2022 | | | 9,853 | | | | 425 | |
| 9,742 | | | 5894273,5.51%, 3/9/2024(e) | | 9/14/2022 | | | 9,735 | | | | 284 | |
| 3,214 | | | 5893210,5.00%, 3/9/2024(e) | | 9/14/2022 | | | 3,213 | | | | 129 | |
| 23,700 | | | 5893410,4.42%, 3/9/2024(e) | | 9/14/2022 | | | 23,681 | | | | 1,353 | |
| 996 | | | 5893336,5.52%, 3/9/2024(e) | | 9/14/2022 | | | 995 | | | | 36 | |
| 2,391 | | | 5895056,5.16%, 3/10/2024(e) | | 9/15/2022 | | | 2,388 | | | | 190 | |
| 1,864 | | | 5894738,5.01%, 3/10/2024(e) | | 9/15/2022 | | | 1,863 | | | | 185 | |
| 1,465 | | | 5895118,4.89%, 3/10/2024(e) | | 9/15/2022 | | | 1,463 | | | | 104 | |
| 654 | | | 5894601,5.18%, 3/10/2024(e) | | 9/15/2022 | | | 652 | | | | 21 | |
| 6,908 | | | 5898998,4.68%, 3/12/2024(e) | | 9/15/2022 | | | 6,905 | | | | 190 | |
| 10 | | | 5897593,4.28%, 3/12/2024(e) | | 9/15/2022 | | | 8 | | | | (17 | ) |
| 2,393 | | | 5898825,5.33%, 3/12/2024(e) | | 9/15/2022 | | | 2,392 | | | | 67 | |
| 6,181 | | | 5898855,4.28%, 3/12/2024(e) | | 9/15/2022 | | | 6,178 | | | | 677 | |
| 5,080 | | | 5902216,4.56%, 3/13/2024(e) | | 9/16/2022 | | | 5,079 | | | | 171 | |
| 2,574 | | | 5901108,5.49%, 3/13/2024(e) | | 9/16/2022 | | | 2,573 | | | | 138 | |
| 394 | | | 5909706,5.13%, 3/15/2024(e) | | 9/20/2022 | | | 394 | | | | 13 | |
| 3,861 | | | 5906777,4.70%, 3/15/2024(e) | | 9/20/2022 | | | 3,855 | | | | 284 | |
| 7,525 | | | 5909529,4.09%, 3/15/2024(e) | | 9/20/2022 | | | 7,522 | | | | 627 | |
| 2,050 | | | 5909657,5.01%, 3/15/2024(e) | | 9/20/2022 | | | 2,049 | | | | 47 | |
| 2,639 | | | 5908790,5.08%, 3/15/2024(e) | | 9/20/2022 | | | 2,638 | | | | 109 | |
| 978 | | | 5907623,4.81%, 3/15/2024(e) | | 9/20/2022 | | | 978 | | | | 20 | |
| 9,045 | | | 5911589,4.81%, 3/16/2024(e) | | 9/21/2022 | | | 9,041 | | | | 273 | |
| 4,395 | | | 5913298,5.17%, 3/16/2024(e) | | 9/21/2022 | | | 4,391 | | | | 239 | |
| 2,977 | | | 5913590,4.25%, 3/17/2024(e) | | 9/22/2022 | | | 2,960 | | | | 137 | |
| 5,267 | | | 5913731,5.18%, 3/17/2024(e) | | 9/22/2022 | | | 5,263 | | | | 226 | |
| 2,903 | | | 5914539,4.08%, 3/18/2024(e) | | 9/22/2022 | | | 2,901 | | | | 311 | |
| 1,042 | | | 5917578,4.53%, 3/19/2024(e) | | 9/22/2022 | | | 1,041 | | | | 115 | |
| 2,685 | | | 5919307,4.66%, 3/20/2024(e) | | 9/23/2022 | | | 2,683 | | | | 117 | |
| 4,160 | | | 5922302,4.39%, 3/20/2024(e) | | 9/23/2022 | | | 4,157 | | | | 135 | |
| 367 | | | 5919402,3.66%, 3/20/2024(e) | | 9/23/2022 | | | 367 | | | | 19 | |
| 25,275 | | | 5920992,4.39%, 3/20/2024(e) | | 9/23/2022 | | | 25,269 | | | | 1,151 | |
| 8,395 | | | 5923300,4.48%, 3/21/2024(e) | | 9/26/2022 | | | 8,393 | | | | 532 | |
| 3,291 | | | 5923256,4.39%, 3/21/2024(e) | | 9/26/2022 | | | 3,290 | | | | 89 | |
| 842 | | | 5924401,5.01%, 3/21/2024(e) | | 9/26/2022 | | | 840 | | | | 78 | |
| 1,812 | | | 5923088,4.83%, 3/21/2024(e) | | 9/26/2022 | | | 1,809 | | | | 53 | |
| 14,728 | | | 5923900,4.54%, 3/21/2024(e) | | 9/26/2022 | | | 14,676 | | | | 1,417 | |
| 563 | | | 5924187,5.07%, 3/21/2024(e) | | 9/26/2022 | | | 560 | | | | 26 | |
| 41,402 | | | 5929809,4.84%, 3/22/2024(e) | | 9/27/2022 | | | 41,382 | | | | 1,824 | |
| 3,497 | | | 5932025,4.68%, 3/23/2024(e) | | 9/28/2022 | | | 3,495 | | | | 343 | |
| 22,341 | | | 5931914,4.25%, 3/23/2024(e) | | 9/28/2022 | | | 22,334 | | | | 1,642 | |
| 1,373 | | | 5934330,4.37%, 3/24/2024(e) | | 9/29/2022 | | | 1,372 | | | | 88 | |
| 315 | | | 5934431,4.86%, 3/24/2024(e) | | 9/29/2022 | | | 314 | | | | 12 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 46 | | | 5934055,4.25%, 3/24/2024(e) | | 9/29/2022 | | $ | 43 | | | $ | 6 | |
| 597 | | | 5934268,5.18%, 3/24/2024(e) | | 9/29/2022 | | | 597 | | | | 49 | |
| 0 | | | 5937581,4.92%, 3/26/2024(e) | | 9/29/2022 | | | 0 | | | | 0 | |
| 1,330 | | | 5938669,4.08%, 3/26/2024(e) | | 9/29/2022 | | | 1,324 | | | | 119 | |
| 12,496 | | | 5936103,4.48%, 3/26/2024(e) | | 9/29/2022 | | | 12,490 | | | | 441 | |
| 10,952 | | | 5939298,5.00%, 3/27/2024(e) | | 9/30/2022 | | | 10,947 | | | | 770 | |
| 5,247 | | | 5940103,4.91%, 3/27/2024(e) | | 9/30/2022 | | | 5,213 | | | | 440 | |
| 103 | | | 5940577,4.91%, 3/27/2024(e) | | 9/30/2022 | | | 100 | | | | 9 | |
| 5,638 | | | 5939545,4.79%, 3/27/2024(e) | | 9/30/2022 | | | 5,634 | | | | 541 | |
| 726 | | | 5946036,4.79%, 3/28/2024(e) | | 10/3/2022 | | | 726 | | | | 52 | |
| 1,631 | | | 5944736,5.15%, 3/28/2024(e) | | 10/3/2022 | | | 1,610 | | | | 141 | |
| 2,066 | | | 5945118,4.66%, 3/28/2024(e) | | 10/3/2022 | | | 2,032 | | | | (144 | ) |
| 126 | | | 5944808,4.66%, 3/28/2024(e) | | 10/3/2022 | | | 123 | | | | (14 | ) |
| 1,973 | | | 5949804,4.42%, 3/29/2024(e) | | 10/4/2022 | | | 1,972 | | | | 197 | |
| 3,985 | | | 5949268,4.89%, 3/29/2024(e) | | 10/4/2022 | | | 3,978 | | | | 344 | |
| 6,827 | | | 5948461,5.14%, 3/29/2024(e) | | 10/4/2022 | | | 6,824 | | | | 224 | |
| 2,069 | | | 5948801,5.01%, 3/29/2024(e) | | 10/4/2022 | | | 2,062 | | | | 85 | |
| 1,532 | | | 5948378,5.42%, 3/29/2024(e) | | 10/4/2022 | | | 1,531 | | | | 44 | |
| 2,346 | | | 5953794,4.74%, 3/30/2024(e) | | 10/5/2022 | | | 2,344 | | | | 152 | |
| 1,465 | | | 5955444,5.16%, 3/30/2024(e) | | 10/5/2022 | | | 1,462 | | | | 76 | |
| 1,647 | | | 5956107,4.72%, 4/1/2024(e) | | 10/6/2022 | | | 1,645 | | | | 56 | |
| 519 | | | 5956429,5.23%, 4/2/2024(e) | | 10/6/2022 | | | 518 | | | | 21 | |
| 646 | | | 5959705,5.23%, 4/3/2024(e) | | 10/6/2022 | | | 644 | | | | 82 | |
| 3,790 | | | 5959473,5.11%, 4/3/2024(e) | | 10/6/2022 | | | 3,783 | | | | 345 | |
| 2,020 | | | 5957694,4.55%, 4/3/2024(e) | | 10/6/2022 | | | 2,019 | | | | 249 | |
| 1,040 | | | 5962073,4.40%, 4/4/2024(e) | | 10/7/2022 | | | 1,039 | | | | 95 | |
| 8,829 | | | 5961700,5.23%, 4/4/2024(e) | | 10/7/2022 | | | 8,823 | | | | 444 | |
| 5,807 | | | 5962778,5.05%, 4/4/2024(e) | | 10/7/2022 | | | 5,804 | | | | 185 | |
| 2,196 | | | 5960492,4.00%, 4/4/2024(e) | | 10/7/2022 | | | 2,194 | | | | 39 | |
| 133 | | | 5973697,5.18%, 4/6/2024(e) | | 10/12/2022 | | | 132 | | | | 8 | |
| 2,342 | | | 5971255,4.03%, 4/6/2024(e) | | 10/12/2022 | | | 2,342 | | | | 42 | |
| 3,726 | | | 5976748,5.27%, 4/7/2024(e) | | 10/13/2022 | | | 3,724 | | | | 387 | |
| 9,601 | | | 5977790,4.70%, 4/7/2024(e) | | 10/13/2022 | | | 9,598 | | | | 359 | |
| 234 | | | 5977579,5.01%, 4/7/2024(e) | | 10/13/2022 | | | 232 | | | | 22 | |
| 2,844 | | | 5976244,5.26%, 4/7/2024(e) | | 10/13/2022 | | | 2,841 | | | | 120 | |
| 4,499 | | | 5974999,5.41%, 4/7/2024(e) | | 10/13/2022 | | | 4,496 | | | | 281 | |
| 239 | | | 5974717,5.17%, 4/7/2024(e) | | 10/13/2022 | | | 239 | | | | 18 | |
| 4,392 | | | 5978695,4.74%, 4/8/2024(e) | | 10/14/2022 | | | 4,390 | | | | 400 | |
| 911 | | | 5978806,3.92%, 4/9/2024(e) | | 10/14/2022 | | | 910 | | | | 103 | |
| 3,599 | | | 5979373,5.25%, 4/9/2024(e) | | 10/14/2022 | | | 3,593 | | | | 438 | |
| 6,133 | | | 5979431,4.91%, 4/9/2024(e) | | 10/14/2022 | | | 6,129 | | | | 554 | |
| 3,370 | | | 5979840,4.99%, 4/10/2024(e) | | 10/14/2022 | | | 3,365 | | | | 139 | |
| 111 | | | 5980193,4.50%, 4/10/2024(e) | | 10/14/2022 | | | 97 | | | | (52 | ) |
| 1,720 | | | 5980659,5.40%, 4/10/2024(e) | | 10/14/2022 | | | 1,719 | | | | 47 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 2,557 | | | 5981456,4.86%, 4/11/2024(e) | | 10/14/2022 | | $ | 2,551 | | | $ | 249 | |
| 74 | | | 5981452,5.17%, 4/11/2024(e) | | 10/14/2022 | | | 73 | | | | 3 | |
| 1,981 | | | 5985893,5.48%, 4/12/2024(e) | | 10/17/2022 | | | 1,980 | | | | 162 | |
| 1,166 | | | 5985567,5.03%, 4/12/2024(e) | | 10/17/2022 | | | 1,166 | | | | 44 | |
| 268 | | | 5985029,5.39%, 4/12/2024(e) | | 10/17/2022 | | | 260 | | | | 12 | |
| 10,171 | | | 5986207,4.71%, 4/12/2024(e) | | 10/17/2022 | | | 10,157 | | | | 706 | |
| 319 | | | 5986595,5.39%, 4/12/2024(e) | | 10/17/2022 | | | 318 | | | | 33 | |
| 31,695 | | | 5985767,4.55%, 4/12/2024(e) | | 10/17/2022 | | | 31,667 | | | | 2,472 | |
| 2,031 | | | 5992013,5.15%, 4/13/2024(e) | | 10/18/2022 | | | 2,030 | | | | 99 | |
| 635 | | | 5992591,4.71%, 4/13/2024(e) | | 10/18/2022 | | | 635 | | | | 19 | |
| 2,074 | | | 5990336,4.30%, 4/13/2024(e) | | 10/18/2022 | | | 2,073 | | | | 313 | |
| 149 | | | 5992027,4.82%, 4/13/2024(e) | | 10/18/2022 | | | 148 | | | | 21 | |
| 1,032 | | | 5989461,4.76%, 4/13/2024(e) | | 10/18/2022 | | | 1,032 | | | | 28 | |
| 6,959 | | | 5990835,4.57%, 4/13/2024(e) | | 10/18/2022 | | | 6,955 | | | | 646 | |
| 12,856 | | | 5990637,4.69%, 4/13/2024(e) | | 10/18/2022 | | | 12,850 | | | | 1,132 | |
| 1,112 | | | 5990168,4.72%, 4/13/2024(e) | | 10/18/2022 | | | 1,110 | | | | 78 | |
| 14,374 | | | 5989642,4.29%, 4/13/2024(e) | | 10/18/2022 | | | 14,359 | | | | 1,736 | |
| 1,104 | | | 5994194,5.08%, 4/14/2024(e) | | 10/19/2022 | | | 1,101 | | | | 110 | |
| 6,225 | | | 5995199,4.40%, 4/14/2024(e) | | 10/19/2022 | | | 6,217 | | | | 652 | |
| 2,564 | | | 5996217,5.00%, 4/14/2024(e) | | 10/19/2022 | | | 2,564 | | | | 86 | |
| 2,661 | | | 5994696,5.01%, 4/14/2024(e) | | 10/19/2022 | | | 2,660 | | | | 173 | |
| 1,454 | | | 5996766,5.06%, 4/15/2024(e) | | 10/20/2022 | | | 1,453 | | | | 58 | |
| 3,032 | | | 5997532,4.81%, 4/16/2024(e) | | 10/20/2022 | | | 3,030 | | | | 89 | |
| 1,998 | | | 6000327,4.65%, 4/17/2024(e) | | 10/20/2022 | | | 1,997 | | | | 309 | |
| 5,756 | | | 6001997,4.16%, 4/18/2024(e) | | 10/21/2022 | | | 5,753 | | | | 595 | |
| 2,321 | | | 6001491,4.71%, 4/18/2024(e) | | 10/21/2022 | | | 2,317 | | | | 234 | |
| 1,963 | | | 6004638,4.81%, 4/18/2024(e) | | 10/21/2022 | | | 1,962 | | | | 148 | |
| 314 | | | 6001457,4.52%, 4/18/2024(e) | | 10/21/2022 | | | 312 | | | | 15 | |
| 2,731 | | | 6006230,3.85%, 4/19/2024(e) | | 10/24/2022 | | | 2,720 | | | | 135 | |
| 4,908 | | | 6005286,3.95%, 4/19/2024(e) | | 10/24/2022 | | | 4,907 | | | | 663 | |
| 14,725 | | | 6006522,4.53%, 4/19/2024(e) | | 10/24/2022 | | | 14,680 | | | | 1,556 | |
| 12,593 | | | 6004738,4.65%, 4/19/2024(e) | | 10/24/2022 | | | 12,556 | | | | 1,616 | |
| 3,737 | | | 6006923,4.56%, 4/19/2024(e) | | 10/24/2022 | | | 3,730 | | | | 368 | |
| 2,754 | | | 6011602,4.40%, 4/20/2024(e) | | 10/25/2022 | | | 2,753 | | | | 402 | |
| 3,043 | | | 6009506,4.40%, 4/20/2024(e) | | 10/25/2022 | | | 3,042 | | | | 313 | |
| 8,206 | | | 6015194,3.87%, 4/21/2024(e) | | 10/26/2022 | | | 8,198 | | | | 1,125 | |
| 27,799 | | | 6013942,4.92%, 4/21/2024(e) | | 10/26/2022 | | | 27,792 | | | | 1,312 | |
| 943 | | | 6015608,4.18%, 4/21/2024(e) | | 10/26/2022 | | | 942 | | | | 104 | |
| 1,779 | | | 6016466,4.09%, 4/22/2024(e) | | 10/27/2022 | | | 1,777 | | | | 241 | |
| 820 | | | 6016133,4.74%, 4/22/2024(e) | | 10/27/2022 | | | 815 | | | | 42 | |
| 8,330 | | | 6016534,4.92%, 4/22/2024(e) | | 10/27/2022 | | | 8,327 | | | | 305 | |
| 1,218 | | | 6016482,4.39%, 4/22/2024(e) | | 10/27/2022 | | | 1,216 | | | | 134 | |
| 1,037 | | | 6016372,4.66%, 4/22/2024(e) | | 10/27/2022 | | | 1,036 | | | | 78 | |
| 71 | | | 6020206,4.88%, 4/24/2024(e) | | 10/27/2022 | | | 71 | | | | 8 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 3,184 | | | 6017425,4.78%, 4/24/2024(e) | | 10/27/2022 | | $ | 3,182 | | | $ | 162 | |
| 2,406 | | | 6017530,5.05%, 4/24/2024(e) | | 10/27/2022 | | | 2,403 | | | | 262 | |
| 5,515 | | | 6024009,4.90%, 4/25/2024(e) | | 10/28/2022 | | | 5,510 | | | | 333 | |
| 1,127 | | | 6022884,4.38%, 4/25/2024(e) | | 10/28/2022 | | | 1,126 | | | | 87 | |
| 1,566 | | | 6021274,4.65%, 4/25/2024(e) | | 10/28/2022 | | | 1,565 | | | | 59 | |
| 8,305 | | | 6024114,4.38%, 4/25/2024(e) | | 10/28/2022 | | | 8,302 | | | | 504 | |
| 1,642 | | | 6024785,4.52%, 4/26/2024(e) | | 10/31/2022 | | | 1,638 | | | | 124 | |
| 51,407 | | | 6026192,4.07%, 4/26/2024(e) | | 10/31/2022 | | | 51,341 | | | | 5,616 | |
| 7,770 | | | 6027345,4.81%, 4/26/2024(e) | | 10/31/2022 | | | 7,766 | | | | 759 | |
| 254 | | | 6027207,4.78%, 4/26/2024(e) | | 10/31/2022 | | | 252 | | | | 28 | |
| 1,539 | | | 6030382,4.39%, 4/27/2024(e) | | 11/1/2022 | | | 1,539 | | | | 161 | |
| 542 | | | 6033287,4.89%, 4/28/2024(e) | | 11/2/2022 | | | 542 | | | | 73 | |
| 3,764 | | | 6035363,5.13%, 4/28/2024(e) | | 11/2/2022 | | | 3,762 | | | | 423 | |
| 471 | | | 6033304,4.72%, 4/28/2024(e) | | 11/2/2022 | | | 470 | | | | 78 | |
| 1,059 | | | 6036645,5.50%, 4/28/2024(e) | | 11/2/2022 | | | 1,058 | | | | 94 | |
| 1,724 | | | 6033991,5.40%, 4/28/2024(e) | | 11/2/2022 | | | 1,723 | | | | 194 | |
| 338 | | | 6037163,4.83%, 4/29/2024(e) | | 11/3/2022 | | | 337 | | | | 15 | |
| 36,028 | | | 6041178,4.50%, 4/30/2024(e) | | 11/3/2022 | | | 36,008 | | | | 6,398 | |
| 501 | | | 6039048,4.50%, 4/30/2024(e) | | 11/3/2022 | | | 497 | | | | 85 | |
| 6,064 | | | 6038610,5.05%, 4/30/2024(e) | | 11/3/2022 | | | 6,054 | | | | 755 | |
| 1,119 | | | 6038898,5.24%, 4/30/2024(e) | | 11/3/2022 | | | 1,113 | | | | 138 | |
| 1,101 | | | 6038786,5.00%, 4/30/2024(e) | | 11/3/2022 | | | 1,098 | | | | 161 | |
| 164 | | | 6044239,4.71%, 5/1/2024(e) | | 11/4/2022 | | | 162 | | | | 9 | |
| 13,498 | | | 6045002,5.39%, 5/1/2024(e) | | 11/4/2022 | | | 13,492 | | | | 480 | |
| 313 | | | 6045200,5.15%, 5/1/2024(e) | | 11/4/2022 | | | 313 | | | | 16 | |
| 1,304 | | | 6043540,4.71%, 5/1/2024(e) | | 11/4/2022 | | | 1,302 | | | | 147 | |
| 2,004 | | | 6048600,5.33%, 5/2/2024(e) | | 11/7/2022 | | | 2,002 | | | | 125 | |
| 98 | | | 6047782,4.87%, 5/2/2024(e) | | 11/7/2022 | | | 69 | | | | (135 | ) |
| 805 | | | 6047775,5.12%, 5/2/2024(e) | | 11/7/2022 | | | 803 | | | | 120 | |
| 326 | | | 6047009,5.40%, 5/2/2024(e) | | 11/7/2022 | | | 321 | | | | 38 | |
| 162 | | | 6046954,4.69%, 5/2/2024(e) | | 11/7/2022 | | | 162 | | | | 9 | |
| 188 | | | 6046455,4.40%, 5/2/2024(e) | | 11/7/2022 | | | 186 | | | | 23 | |
| 1,501 | | | 6046717,5.12%, 5/2/2024(e) | | 11/7/2022 | | | 1,465 | | | | 147 | |
| 529 | | | 6052073,5.52%, 5/3/2024(e) | | 11/8/2022 | | | 529 | | | | 49 | |
| 1,732 | | | 6054287,5.35%, 5/3/2024(e) | | 11/8/2022 | | | 1,730 | | | | 197 | |
| 95 | | | 6052194,4.30%, 5/3/2024(e) | | 11/8/2022 | | | 94 | | | | 0 | |
| 4,991 | | | 6050929,4.89%, 5/3/2024(e) | | 11/8/2022 | | | 4,977 | | | | 290 | |
| 3,478 | | | 6051621,5.50%, 5/3/2024(e) | | 11/8/2022 | | | 3,477 | | | | 99 | |
| 1,531 | | | 6051074,5.42%, 5/3/2024(e) | | 11/8/2022 | | | 1,528 | | | | 131 | |
| 345 | | | 6053904,4.30%, 5/3/2024(e) | | 11/8/2022 | | | 344 | | | | 53 | |
| 2,488 | | | 6056501,5.35%, 5/4/2024(e) | | 11/9/2022 | | | 2,483 | | | | 429 | |
| 6,153 | | | 6056204,4.73%, 5/4/2024(e) | | 11/9/2022 | | | 6,151 | | | | 456 | |
| 5,919 | | | 6055994,5.01%, 5/4/2024(e) | | 11/9/2022 | | | 5,909 | | | | 733 | |
| 3,069 | | | 6057382,5.50%, 5/4/2024(e) | | 11/9/2022 | | | 3,067 | | | | 274 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 155 | | | 6056960,5.40%, 5/4/2024(e) | | 11/9/2022 | | $ | 154 | | | $ | 12 | |
| 8,802 | | | 6056478,4.30%, 5/4/2024(e) | | 11/9/2022 | | | 8,800 | | | | 664 | |
| 1,727 | | | 6056891,5.26%, 5/4/2024(e) | | 11/9/2022 | | | 1,726 | | | | 182 | |
| 42 | | | 6056865,5.49%, 5/4/2024(e) | | 11/9/2022 | | | 41 | | | | 5 | |
| 288 | | | 6056179,4.74%, 5/4/2024(e) | | 11/9/2022 | | | 286 | | | | 36 | |
| 10,740 | | | 6054737,5.42%, 5/4/2024(e) | | 11/9/2022 | | | 10,727 | | | | 809 | |
| 4,317 | | | 6059579,5.49%, 5/6/2024(e) | | 11/10/2022 | | | 4,313 | | | | 379 | |
| 1,660 | | | 6065671,5.47%, 5/8/2024(e) | | 11/14/2022 | | | 1,658 | | | | 28 | |
| 7,861 | | | 6066617,4.50%, 5/8/2024(e) | | 11/14/2022 | | | 7,798 | | | | 1,529 | |
| 363 | | | 6066844,4.72%, 5/8/2024(e) | | 11/14/2022 | | | 355 | | | | 45 | |
| 758 | | | 6066323,4.72%, 5/8/2024(e) | | 11/14/2022 | | | 756 | | | | 135 | |
| 7,276 | | | 6065591,4.87%, 5/8/2024(e) | | 11/14/2022 | | | 7,257 | | | | 843 | |
| 280 | | | 6105946,5.52%, 5/9/2024(e) | | 11/15/2022 | | | 277 | | | | 16 | |
| 809 | | | 6120492,5.02%, 5/9/2024(e) | | 11/15/2022 | | | 807 | | | | 108 | |
| 4,814 | | | 6105954,4.52%, 5/9/2024(e) | | 11/15/2022 | | | 4,810 | | | | 494 | |
| 585 | | | 6106208,4.31%, 5/9/2024(e) | | 11/15/2022 | | | 583 | | | | 55 | |
| 829 | | | 6106011,5.15%, 5/9/2024(e) | | 11/15/2022 | | | 827 | | | | 124 | |
| 17,141 | | | 6107071,4.53%, 5/9/2024(e) | | 11/15/2022 | | | 17,131 | | | | 2,465 | |
| 25,035 | | | 6107336,4.52%, 5/9/2024(e) | | 11/15/2022 | | | 25,029 | | | | 3,894 | |
| 5,408 | | | 6105838,5.15%, 5/9/2024(e) | | 11/15/2022 | | | 5,406 | | | | 259 | |
| 7,049 | | | 6121028,4.90%, 5/10/2024(e) | | 11/16/2022 | | | 7,046 | | | | 632 | |
| 1,129 | | | 6122285,4.92%, 5/10/2024(e) | | 11/16/2022 | | | 1,129 | | | | 175 | |
| 112 | | | 6125689,4.20%, 5/11/2024(e) | | 11/17/2022 | | | 111 | | | | 23 | |
| 1,316 | | | 6124808,5.08%, 5/11/2024(e) | | 11/17/2022 | | | 1,315 | | | | 116 | |
| 10,054 | | | 6125603,4.81%, 5/11/2024(e) | | 11/17/2022 | | | 10,046 | | | | 1,292 | |
| 664 | | | 6125696,5.09%, 5/11/2024(e) | | 11/17/2022 | | | 662 | | | | 38 | |
| 5,759 | | | 6125819,5.03%, 5/11/2024(e) | | 11/17/2022 | | | 5,756 | | | | 447 | |
| 1,865 | | | 6127366,4.67%, 5/13/2024(e) | | 11/17/2022 | | | 1,864 | | | | 171 | |
| 261 | | | 6127380,3.97%, 5/13/2024(e) | | 11/17/2022 | | | 260 | | | | 36 | |
| 11,197 | | | 6133059,4.39%, 5/15/2024(e) | | 11/18/2022 | | | 11,176 | | | | 1,543 | |
| 1,143 | | | 6134383,4.66%, 5/15/2024(e) | | 11/18/2022 | | | 1,140 | | | | (131 | ) |
| 11,255 | | | 6133578,4.91%, 5/15/2024(e) | | 11/18/2022 | | | 11,249 | | | | 583 | |
| 96 | | | 6132576,5.01%, 5/15/2024(e) | | 11/18/2022 | | | 95 | | | | 6 | |
| 2,730 | | | 6131542,5.07%, 5/15/2024(e) | | 11/18/2022 | | | 2,721 | | | | 366 | |
| 1,563 | | | 6137045,3.95%, 5/16/2024(e) | | 11/21/2022 | | | 1,562 | | | | 171 | |
| 181 | | | 6136977,5.14%, 5/16/2024(e) | | 11/21/2022 | | | 178 | | | | 23 | |
| 1,327 | | | 6137156,5.01%, 5/16/2024(e) | | 11/21/2022 | | | 1,326 | | | | 147 | |
| 8,947 | | | 6136885,5.15%, 5/16/2024(e) | | 11/21/2022 | | | 8,942 | | | | 643 | |
| 4,277 | | | 6136872,4.66%, 5/16/2024(e) | | 11/21/2022 | | | 4,274 | | | | 233 | |
| 1,801 | | | 6135735,4.17%, 5/16/2024(e) | | 11/21/2022 | | | 1,795 | | | | 374 | |
| 38,164 | | | 6139846,5.17%, 5/17/2024(e) | | 11/22/2022 | | | 38,131 | | | | 3,379 | |
| 4,451 | | | 6141586,4.40%, 5/17/2024(e) | | 11/22/2022 | | | 4,442 | | | | 727 | |
| 393 | | | 6139948,4.39%, 5/17/2024(e) | | 11/22/2022 | | | 393 | | | | 55 | |
| 404 | | | 6140479,3.97%, 5/17/2024(e) | | 11/22/2022 | | | 403 | | | | 57 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 906 | | | 6142145,3.97%, 5/17/2024(e) | | 11/22/2022 | | $ | 905 | | | $ | 88 | |
| 1,548 | | | 6142100,4.82%, 5/17/2024(e) | | 11/22/2022 | | | 1,547 | | | | 150 | |
| 17 | | | 6140740,4.68%, 5/17/2024(e) | | 11/22/2022 | | | 16 | | | | 2 | |
| 3,246 | | | 6144789,3.97%, 5/18/2024(e) | | 11/23/2022 | | | 3,245 | | | | 589 | |
| 1,285 | | | 6146331,3.97%, 5/18/2024(e) | | 11/23/2022 | | | 1,284 | | | | 119 | |
| 3,766 | | | 6144826,5.08%, 5/18/2024(e) | | 11/23/2022 | | | 3,764 | | | | 221 | |
| 1,508 | | | 6143558,5.02%, 5/18/2024(e) | | 11/23/2022 | | | 1,507 | | | | 97 | |
| 46,291 | | | 6143421,4.40%, 5/18/2024(e) | | 11/23/2022 | | | 46,269 | | | | 4,123 | |
| 559 | | | 6145047,5.02%, 5/18/2024(e) | | 11/23/2022 | | | 555 | | | | 63 | |
| 1,990 | | | 6146279,4.93%, 5/18/2024(e) | | 11/23/2022 | | | 1,989 | | | | 382 | |
| 3,839 | | | 6146109,3.97%, 5/18/2024(e) | | 11/23/2022 | | | 3,838 | | | | 753 | |
| 2,563 | | | 6145898,3.97%, 5/18/2024(e) | | 11/23/2022 | | | 2,562 | | | | 367 | |
| 2,318 | | | 6148024,5.16%, 5/20/2024(e) | | 11/25/2022 | | | 2,313 | | | | 292 | |
| 2,248 | | | 6148121,4.40%, 5/20/2024(e) | | 11/25/2022 | | | 2,243 | | | | 223 | |
| 5,183 | | | 6148709,5.00%, 5/21/2024(e) | | 11/25/2022 | | | 5,180 | | | | 529 | |
| 13,169 | | | 6148961,4.39%, 5/21/2024(e) | | 11/25/2022 | | | 13,163 | | | | 358 | |
| 1,680 | | | 6150939,4.54%, 5/21/2024(e) | | 11/25/2022 | | | 1,669 | | | | 224 | |
| 57,930 | | | 6151525,4.91%, 5/21/2024(e) | | 11/25/2022 | | | 57,904 | | | | 6,108 | |
| 863 | | | 6149128,4.90%, 5/21/2024(e) | | 11/25/2022 | | | 860 | | | | 119 | |
| 1,100 | | | 6149191,3.96%, 5/21/2024(e) | | 11/25/2022 | | | 1,099 | | | | 123 | |
| 208 | | | 6158775,4.70%, 5/23/2024(e) | | 11/29/2022 | | | 207 | | | | (120 | ) |
| 16,151 | | | 6160372,4.56%, 5/23/2024(e) | | 11/29/2022 | | | 16,146 | | | | 2,218 | |
| 1,876 | | | 6160657,4.81%, 5/23/2024(e) | | 11/29/2022 | | | 1,868 | | | | (811 | ) |
| 8,460 | | | 6160220,3.98%, 5/23/2024(e) | | 11/29/2022 | | | 8,457 | | | | 1,277 | |
| 4,375 | | | 6159670,4.19%, 5/23/2024(e) | | 11/29/2022 | | | 4,371 | | | | (2,570 | ) |
| 2,139 | | | 6159602,4.41%, 5/23/2024(e) | | 11/29/2022 | | | 2,137 | | | | 391 | |
| 1,204 | | | 6158766,4.56%, 5/23/2024(e) | | 11/29/2022 | | | 1,203 | | | | 88 | |
| 208 | | | 6158753,4.41%, 5/23/2024(e) | | 11/29/2022 | | | 207 | | | | (90 | ) |
| 1,150 | | | 6160304,5.05%, 5/23/2024(e) | | 11/29/2022 | | | 1,150 | | | | 52 | |
| 249 | | | 6158711,4.19%, 5/23/2024(e) | | 11/29/2022 | | | 248 | | | | (201 | ) |
| 1,985 | | | 6158575,5.10%, 5/23/2024(e) | | 11/29/2022 | | | 1,982 | | | | 116 | |
| 533 | | | 6158689,4.57%, 5/23/2024(e) | | 11/29/2022 | | | 531 | | | | (623 | ) |
| 879 | | | 6157443,4.41%, 5/23/2024(e) | | 11/29/2022 | | | 861 | | | | 187 | |
| 43,777 | | | 6158917,4.69%, 5/23/2024(e) | | 11/29/2022 | | | 43,755 | | | | 4,228 | |
| 443 | | | 6161216,4.94%, 5/24/2024(e) | | 11/30/2022 | | | 442 | | | | 69 | |
| 1,112 | | | 6160921,3.98%, 5/24/2024(e) | | 11/30/2022 | | | 1,112 | | | | 254 | |
| 2,240 | | | 6161433,4.93%, 5/24/2024(e) | | 11/30/2022 | | | 2,239 | | | | 136 | |
| 8,260 | | | 6161328,4.81%, 5/24/2024(e) | | 11/30/2022 | | | 8,248 | | | | 1,168 | |
| 1,053 | | | 6164097,5.17%, 5/25/2024(e) | | 11/30/2022 | | | 1,052 | | | | 101 | |
| 285 | | | 6164317,4.18%, 5/25/2024(e) | | 11/30/2022 | | | 284 | | | | 14 | |
| 920 | | | 6163058,5.19%, 5/25/2024(e) | | 11/30/2022 | | | 919 | | | | 124 | |
| 967 | | | 6164121,4.68%, 5/25/2024(e) | | 11/30/2022 | | | 965 | | | | 66 | |
| 3,362 | | | 6161874,5.02%, 5/25/2024(e) | | 11/30/2022 | | | 3,358 | | | | 464 | |
| 2,722 | | | 6163385,4.40%, 5/25/2024(e) | | 11/30/2022 | | | 2,717 | | | | 423 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 2,246 | | | 6164930,4.40%, 5/26/2024(e) | | 12/1/2022 | | $ | 2,243 | | | $ | 171 | |
| 560 | | | 6165023,3.97%, 5/26/2024(e) | | 12/1/2022 | | | 557 | | | | 87 | |
| 831 | | | 6165964,5.02%, 5/27/2024(e) | | 12/1/2022 | | | 830 | | | | 96 | |
| 186 | | | 6165670,4.69%, 5/27/2024(e) | | 12/1/2022 | | | 186 | | | | 19 | |
| 4,341 | | | 6166243,5.15%, 5/28/2024(e) | | 12/1/2022 | | | 4,333 | | | | 276 | |
| 2,016 | | | 6170788,4.72%, 5/29/2024(e) | | 12/2/2022 | | | 2,014 | | | | 268 | |
| 436 | | | 6170772,5.50%, 5/29/2024(e) | | 12/2/2022 | | | 436 | | | | 27 | |
| 2,287 | | | 6170764,4.86%, 5/29/2024(e) | | 12/2/2022 | | | 2,287 | | | | 260 | |
| 207 | | | 6170527,5.23%, 5/29/2024(e) | | 12/2/2022 | | | 206 | | | | 32 | |
| 3,749 | | | 6175724,4.72%, 5/30/2024(e) | | 12/5/2022 | | | 3,742 | | | | 561 | |
| 17,623 | | | 6175782,5.24%, 5/30/2024(e) | | 12/5/2022 | | | 17,605 | | | | 1,928 | |
| 174 | | | 6175569,4.87%, 5/30/2024(e) | | 12/5/2022 | | | 173 | | | | 11 | |
| 198 | | | 6175974,4.72%, 5/30/2024 | | 12/5/2022 | | | 186 | | | | 18 | |
| 541 | | | 6173457,5.38%, 5/30/2024 | | 12/5/2022 | | | 539 | | | | 85 | |
| 31,262 | | | 6173753,4.87%, 5/30/2024(e) | | 12/5/2022 | | | 31,232 | | | | 2,975 | |
| 6,236 | | | 6175620,5.25%, 5/30/2024(e) | | 12/5/2022 | | | 6,231 | | | | 163 | |
| 536 | | | 6173379,5.48%, 5/30/2024(e) | | 12/5/2022 | | | 512 | | | | 56 | |
| 2,812 | | | 6179235,5.13%, 6/1/2024(e) | | 12/6/2022 | | | 2,810 | | | | 485 | |
| 1,593 | | | 6181330,4.88%, 6/1/2024 | | 12/6/2022 | | | 1,589 | | | | 121 | |
| 847 | | | 6178381,5.50%, 6/1/2024 | | 12/6/2022 | | | 845 | | | | 86 | |
| 1,079 | | | 6185005,4.88%, 6/2/2024 | | 12/7/2022 | | | 1,078 | | | | 165 | |
| 2,330 | | | 6183670,5.50%, 6/2/2024 | | 12/7/2022 | | | 2,327 | | | | 145 | |
| 14,850 | | | 6185021,4.51%, 6/2/2024 | | 12/7/2022 | | | 14,840 | | | | 3,259 | |
| 42,142 | | | 6185564,5.40%, 6/2/2024(e) | | 12/7/2022 | | | 42,112 | | | | 5,507 | |
| 4,280 | | | 6185305,5.35%, 6/2/2024 | | 12/7/2022 | | | 4,276 | | | | 488 | |
| 5,511 | | | 6185900,5.50%, 6/3/2024(e) | | 12/8/2022 | | | 5,486 | | | | 637 | |
| 579 | | | 6185757,5.24%, 6/3/2024 | | 12/8/2022 | | | 578 | | | | 71 | |
| 5,357 | | | 6188594,5.38%, 6/5/2024(e) | | 12/8/2022 | | | 5,354 | | | | 397 | |
| 10,834 | | | 6189071,4.28%, 6/5/2024(e) | | 12/8/2022 | | | 10,827 | | | | 1,718 | |
| 4,043 | | | 6191132,5.47%, 6/5/2024(e) | | 12/8/2022 | | | 4,040 | | | | 656 | |
| 142 | | | 6190820,4.86%, 6/5/2024 | | 12/8/2022 | | | 141 | | | | 22 | |
| 266 | | | 6191768,4.75%, 6/6/2024(e) | | 12/9/2022 | | | 266 | | | | 28 | |
| 2,261 | | | 6191263,5.11%, 6/6/2024(e) | | 12/9/2022 | | | 2,261 | | | | 242 | |
| 136 | | | 6204012,5.37%, 6/8/2024 | | 12/13/2022 | | | 135 | | | | 20 | |
| 2,295 | | | 6202862,5.50%, 6/8/2024(e) | | 12/13/2022 | | | 2,293 | | | | 472 | |
| 615 | | | 6203577,4.88%, 6/8/2024(e) | | 12/13/2022 | | | 614 | | | | 99 | |
| 856 | | | 6205353,5.35%, 6/8/2024 | | 12/13/2022 | | | 855 | | | | 58 | |
| 369 | | | 6204799,5.49%, 6/8/2024 | | 12/13/2022 | | | 368 | | | | 55 | |
| 741 | | | 6208865,4.52%, 6/9/2024 | | 12/14/2022 | | | 741 | | | | 115 | |
| 2,000 | | | 6208024,4.88%, 6/9/2024(e) | | 12/14/2022 | | | 1,995 | | | | 326 | |
| 542 | | | 6206649,5.33%, 6/9/2024 | | 12/14/2022 | | | 541 | | | | 57 | |
| 4,526 | | | 6209032,4.29%, 6/9/2024 | | 12/14/2022 | | | 4,522 | | | | 1,070 | |
| 704 | | | 6210012,5.52%, 6/10/2024(e) | | 12/15/2022 | | | 703 | | | | 63 | |
| 3,661 | | | 6210495,4.99%, 6/11/2024(e) | | 12/15/2022 | | | 3,660 | | | | 296 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 6,334 | | | 6210772,4.71%, 6/11/2024(e) | | 12/15/2022 | | $ | 6,329 | | | $ | 666 | |
| 1,021 | | | 6210531,5.12%, 6/11/2024(e) | | 12/15/2022 | | | 1,016 | | | | 72 | |
| 2,318 | | | 6213518,4.70%, 6/12/2024(e) | | 12/15/2022 | | | 2,317 | | | | 161 | |
| 3,133 | | | 6211491,5.38%, 6/12/2024(e) | | 12/15/2022 | | | 3,124 | | | | 187 | |
| 195 | | | 6211625,5.40%, 6/12/2024 | | 12/15/2022 | | | 195 | | | | 22 | |
| 681 | | | 6217439,4.49%, 6/13/2024 | | 12/16/2022 | | | 679 | | | | 125 | |
| 1,248 | | | 6218244,4.98%, 6/14/2024 | | 12/19/2022 | | | 1,247 | | | | 105 | |
| 7,678 | | | 6218436,5.23%, 6/14/2024(e) | | 12/19/2022 | | | 7,666 | | | | 855 | |
| 9,416 | | | 6224057,4.92%, 6/15/2024(e) | | 12/20/2022 | | | 9,410 | | | | 1,526 | |
| 36,304 | | | 6224365,3.96%, 6/15/2024(e) | | 12/20/2022 | | | 36,291 | | | | 5,074 | |
| 11,558 | | | 6227062,4.80%, 6/16/2024(e) | | 12/21/2022 | | | 11,546 | | | | 1,885 | |
| 11,107 | | | 6229307,4.80%, 6/16/2024(e) | | 12/21/2022 | | | 11,101 | | | | 1,679 | |
| 195 | | | 6228297,4.51%, 6/16/2024 | | 12/21/2022 | | | 194 | | | | 41 | |
| 926 | | | 6228902,4.55%, 6/16/2024 | | 12/21/2022 | | | 924 | | | | 157 | |
| 4,253 | | | 6231571,3.96%, 6/16/2024 | | 12/21/2022 | | | 4,250 | | | | 1,189 | |
| 1,011 | | | 6235671,5.01%, 6/17/2024 | | 12/22/2022 | | | 1,009 | | | | 176 | |
| 3,375 | | | 6236134,4.88%, 6/18/2024(e) | | 12/22/2022 | | | 3,370 | | | | 493 | |
| 99 | | | 6236111,4.36%, 6/18/2024 | | 12/22/2022 | | | 99 | | | | 11 | |
| 372 | | | 6240064,4.87%, 6/19/2024 | | 12/22/2022 | | | 372 | | | | 92 | |
| 413 | | | 6237529,5.05%, 6/19/2024 | | 12/22/2022 | | | 412 | | | | 74 | |
| 1,665 | | | 6239916,5.21%, 6/19/2024 | | 12/22/2022 | | | 1,657 | | | | 350 | |
| 1,038 | | | 6238813,5.16%, 6/19/2024(e) | | 12/22/2022 | | | 1,038 | | | | 157 | |
| 14,775 | | | 6239655,4.53%, 6/19/2024(e) | | 12/22/2022 | | | 14,770 | | | | 1,035 | |
| 236 | | | 6242309,4.66%, 6/20/2024 | | 12/23/2022 | | | 234 | | | | 49 | |
| 865 | | | 6240932,4.99%, 6/20/2024 | | 12/23/2022 | | | 855 | | | | (1,459 | ) |
| 1,136 | | | 6242742,5.27%, 6/20/2024(e) | | 12/23/2022 | | | 1,136 | | | | 123 | |
| 10,423 | | | 6241695,5.21%, 6/20/2024(e) | | 12/23/2022 | | | 10,416 | | | | 555 | |
| 126 | | | 6240901,5.19%, 6/20/2024 | | 12/23/2022 | | | 125 | | | | 25 | |
| 1,530 | | | 6242374,5.28%, 6/20/2024(e) | | 12/23/2022 | | | 1,529 | | | | 278 | |
| 1,049 | | | 6241408,5.08%, 6/20/2024 | | 12/23/2022 | | | 1,048 | | | | 262 | |
| 2,322 | | | 6243918,5.05%, 6/21/2024 | | 12/27/2022 | | | 2,312 | | | | 188 | |
| 589 | | | 6245655,5.05%, 6/21/2024 | | 12/27/2022 | | | 584 | | | | (118 | ) |
| 54,326 | | | 6244695,4.90%, 6/21/2024(e) | | 12/27/2022 | | | 54,300 | | | | 7,668 | |
| 1,150 | | | 6246028,4.87%, 6/21/2024 | | 12/27/2022 | | | 1,127 | | | | (427 | ) |
| 449 | | | 6245337,5.08%, 6/21/2024(e) | | 12/27/2022 | | | 443 | | | | 39 | |
| 314 | | | 6251802,4.40%, 6/22/2024 | | 12/28/2022 | | | 313 | | | | (81 | ) |
| 583 | | | 6249726,4.90%, 6/22/2024 | | 12/28/2022 | | | 582 | | | | (116 | ) |
| 286 | | | 6250581,4.43%, 6/22/2024(e) | | 12/28/2022 | | | 286 | | | | 91 | |
| 679 | | | 6251283,5.25%, 6/22/2024(e) | | 12/28/2022 | | | 678 | | | | 102 | |
| 652 | | | 6251169,5.30%, 6/22/2024 | | 12/28/2022 | | | 651 | | | | 57 | |
| 6,867 | | | 6249889,4.62%, 6/22/2024(e) | | 12/28/2022 | | | 6,865 | | | | 1,442 | |
| 3,105 | | | 6249101,4.19%, 6/22/2024 | | 12/28/2022 | | | 3,093 | | | | (24 | ) |
| 4,967 | | | 6251929,4.62%, 6/22/2024 | | 12/28/2022 | | | 4,959 | | | | (1,581 | ) |
| 477 | | | 6252569,4.62%, 6/23/2024 | | 12/29/2022 | | | 476 | | | | 97 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 16,856 | | | 6252588,4.90%, 6/23/2024(e) | | 12/29/2022 | | $ | 16,851 | | | $ | 2,987 | |
| 1,060 | | | 6252538,4.63%, 6/23/2024 | | 12/29/2022 | | | 1,059 | | | | 249 | |
| 851 | | | 6255594,4.19%, 6/24/2024 | | 12/30/2022 | | | 841 | | | | 124 | |
| 5,169 | | | 6255967,4.77%, 6/25/2024(e) | | 12/30/2022 | | | 5,167 | | | | 847 | |
| 2,654 | | | 6255769,4.39%, 6/25/2024(e) | | 12/30/2022 | | | 2,653 | | | | 432 | |
| 7,518 | | | 6256479,4.39%, 6/26/2024 | | 12/30/2022 | | | 7,505 | | | | 2,025 | |
| 95 | | | 6257605,5.05%, 6/27/2024 | | 12/30/2022 | | | 94 | | | | 9 | |
| 1,303 | | | 6257861,4.37%, 6/27/2024 | | 12/30/2022 | | | 1,303 | | | | 285 | |
| 848 | | | 6260863,4.59%, 6/28/2024 | | 1/3/2023 | | | 845 | | | | 208 | |
| 1,128 | | | 6262236,5.35%, 6/28/2024(e) | | 1/3/2023 | | | 1,120 | | | | 275 | |
| 1,085 | | | 6261854,5.06%, 6/28/2024(e) | | 1/3/2023 | | | 1,080 | | | | 210 | |
| 982 | | | 6260307,4.87%, 6/28/2024(e) | | 1/3/2023 | | | 946 | | | | 242 | |
| 4,078 | | | 6262073,4.59%, 6/28/2024(e) | | 1/3/2023 | | | 4,073 | | | | 1,050 | |
| 948 | | | 6261750,3.95%, 6/28/2024 | | 1/3/2023 | | | 947 | | | | 183 | |
| 633 | | | 6260374,4.87%, 6/28/2024 | | 1/3/2023 | | | 614 | | | | 141 | |
| 15,403 | | | 6261869,4.38%, 6/28/2024(e) | | 1/3/2023 | | | 15,378 | | | | 2,964 | |
| 4,414 | | | 6260586,5.21%, 6/28/2024(e) | | 1/3/2023 | | | 4,412 | | | | 338 | |
| 12,293 | | | 6262429,5.05%, 6/28/2024(e) | | 1/3/2023 | | | 12,262 | | | | 1,913 | |
| 736 | | | 6262631,4.88%, 6/28/2024 | | 1/3/2023 | | | 735 | | | | 183 | |
| 1,350 | | | 6266448,4.52%, 6/29/2024 | | 1/4/2023 | | | 1,347 | | | | 361 | |
| 2,864 | | | 6266216,5.23%, 6/29/2024(e) | | 1/4/2023 | | | 2,863 | | | | 700 | |
| 923 | | | 6267033,5.57%, 6/29/2024 | | 1/4/2023 | | | 921 | | | | 280 | |
| 2,236 | | | 6268137,4.51%, 6/30/2024 | | 1/5/2023 | | | 2,235 | | | | 862 | |
| 6,960 | | | 6270714,5.46%, 6/30/2024(e) | | 1/6/2023 | | | 6,957 | | | | 1,195 | |
| 2,837 | | | 6270913,5.43%, 6/30/2024(e) | | 1/6/2023 | | | 2,836 | | | | 205 | |
| 1,373 | | | 6270800,4.96%, 6/30/2024(e) | | 1/6/2023 | | | 1,373 | | | | 288 | |
| 4,080 | | | 6270177,4.52%, 6/30/2024 | | 1/5/2023 | | | 4,078 | | | | 712 | |
| 982 | | | 6268335,5.71%, 6/30/2024(e) | | 1/5/2023 | | | 981 | | | | 207 | |
| 1,702 | | | 6271746,5.58%, 7/1/2024(e) | | 1/6/2023 | | | 1,701 | | | | 470 | |
| 529 | | | 6271285,5.73%, 7/1/2024 | | 1/6/2023 | | | 527 | | | | 95 | |
| 4,516 | | | 6271768,5.35%, 7/1/2024(e) | | 1/6/2023 | | | 4,514 | | | | 1,023 | |
| 13,099 | | | 6272559,5.09%, 7/2/2024(e) | | 1/6/2023 | | | 13,094 | | | | 1,644 | |
| 719 | | | 6271793,5.10%, 7/2/2024(e) | | 1/6/2023 | | | 716 | | | | 289 | |
| 1,281 | | | 6272228,4.51%, 7/2/2024 | | 1/6/2023 | | | 1,280 | | | | 514 | |
| 1,052 | | | 6272196,5.56%, 7/2/2024 | | 1/6/2023 | | | 1,051 | | | | 186 | |
| 201 | | | 6275163,5.20%, 7/3/2024 | | 1/6/2023 | | | 201 | | | | 59 | |
| 2,100 | | | 6275728,4.50%, 7/3/2024(e) | | 1/6/2023 | | | 2,099 | | | | 772 | |
| 4,934 | | | 6274868,5.42%, 7/3/2024(e) | | 1/6/2023 | | | 4,932 | | | | 1,087 | |
| 1,588 | | | 6275668,4.73%, 7/3/2024(e) | | 1/6/2023 | | | 1,587 | | | | 100 | |
| 2,669 | | | 6281113,5.45%, 7/5/2024(e) | | 1/10/2023 | | | 2,666 | | | | 826 | |
| 2,876 | | | 6281541,4.95%, 7/5/2024 | | 1/10/2023 | | | 2,862 | | | | (286 | ) |
| 4,360 | | | 6280599,5.35%, 7/5/2024 | | 1/10/2023 | | | 4,354 | | | | 1,245 | |
| 6,584 | | | 6282395,5.23%, 7/5/2024 | | 1/10/2023 | | | 6,577 | | | | 2,696 | |
| 5,550 | | | 6281143,5.63%, 7/5/2024(e) | | 1/10/2023 | | | 5,546 | | | | 1,333 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 846 | | | 6285439,5.34%, 7/6/2024 | | 1/11/2023 | | $ | 846 | | | $ | 147 | |
| 52,502 | | | 6285101,5.72%, 7/6/2024(e) | | 1/11/2023 | | | 52,450 | | | | 8,102 | |
| 28,031 | | | 6285712,4.52%, 7/6/2024(e) | | 1/11/2023 | | | 28,012 | | | | 12,198 | |
| 2,820 | | | 6286067,5.35%, 7/7/2024 | | 1/12/2023 | | | 2,816 | | | | 1,072 | |
| 3,248 | | | 6289384,4.50%, 7/9/2024(e) | | 1/12/2023 | | | 3,245 | | | | 1,533 | |
| 1,517 | | | 6288389,4.72%, 7/9/2024 | | 1/12/2023 | | | 1,515 | | | | 689 | |
| 560 | | | 6288588,5.36%, 7/9/2024(e) | | 1/12/2023 | | | 560 | | | | 130 | |
| 998 | | | 6287620,4.72%, 7/9/2024 | | 1/12/2023 | | | 997 | | | | 237 | |
| 10,753 | | | 6287176,5.55%, 7/9/2024(e) | | 1/12/2023 | | | 10,748 | | | | 875 | |
| 422 | | | 6288848,4.71%, 7/9/2024 | | 1/12/2023 | | | 421 | | | | 164 | |
| 8,269 | | | 6291523,5.39%, 7/10/2024 | | 1/13/2023 | | | 8,256 | | | | 2,486 | |
| 2,153 | | | 6290775,4.94%, 7/10/2024(e) | | 1/13/2023 | | | 2,145 | | | | 759 | |
| 2,861 | | | 6291421,4.50%, 7/10/2024(e) | | 1/13/2023 | | | 2,860 | | | | 826 | |
| 106 | | | 6291110,4.75%, 7/10/2024 | | 1/13/2023 | | | 106 | | | | 22 | |
| 867 | | | 6290390,5.43%, 7/10/2024(e) | | 1/13/2023 | | | 866 | | | | 71 | |
| 24,866 | | | 6291271,5.33%, 7/10/2024 | | 1/13/2023 | | | 24,852 | | | | 2,652 | |
| 3,376 | | | 6292889,4.50%, 7/11/2024(e) | | 1/17/2023 | | | 3,373 | | | | 596 | |
| 1,008 | | | 6293989,5.69%, 7/11/2024(e) | | 1/17/2023 | | | 1,004 | | | | 242 | |
| 21,522 | | | 6294024,5.61%, 7/11/2024 | | 1/17/2023 | | | 21,501 | | | | 4,039 | |
| 4,685 | | | 6298062,5.24%, 7/12/2024(e) | | 1/18/2023 | | | 4,683 | | | | 1,183 | |
| 1,663 | | | 6300439,4.96%, 7/12/2024(e) | | 1/18/2023 | | | 1,662 | | | | 629 | |
| 5,707 | | | 6300061,4.53%, 7/12/2024(e) | | 1/18/2023 | | | 5,702 | | | | 2,543 | |
| 756 | | | 6300357,5.41%, 7/12/2024(e) | | 1/18/2023 | | | 755 | | | | 110 | |
| 1,104 | | | 6298464,5.73%, 7/12/2024(e) | | 1/18/2023 | | | 1,102 | | | | 115 | |
| 8,855 | | | 6303736,5.58%, 7/14/2024(e) | | 1/20/2023 | | | 8,804 | | | | 1,353 | |
| 489 | | | 6304878,5.63%, 7/15/2024(e) | | 1/20/2023 | | | 489 | | | | 79 | |
| 14,223 | | | 6305178,5.34%, 7/16/2024(e) | | 1/20/2023 | | | 14,208 | | | | 3,631 | |
| 4,777 | | | 6307241,5.37%, 7/17/2024 | | 1/20/2023 | | | 4,774 | | | | 806 | |
| 2,776 | | | 6307214,4.17%, 7/17/2024 | | 1/20/2023 | | | 2,774 | | | | 1,332 | |
| 12,558 | | | 6307784,4.88%, 7/17/2024(e) | | 1/20/2023 | | | 12,552 | | | | 3,370 | |
| 1,513 | | | 6307211,4.17%, 7/17/2024 | | 1/20/2023 | | | 1,512 | | | | 703 | |
| 71 | | | 6307013,5.73%, 7/17/2024 | | 1/20/2023 | | | 70 | | | | 28 | |
| 95 | | | 6307296,5.28%, 7/17/2024 | | 1/20/2023 | | | 95 | | | | 31 | |
| 32,115 | | | 6310940,4.60%, 7/18/2024(e) | | 1/23/2023 | | | 32,105 | | | | 3,192 | |
| 1,342 | | | 6310557,5.37%, 7/18/2024(e) | | 1/23/2023 | | | 1,341 | | | | 143 | |
| 23 | | | 6315040,4.62%, 7/19/2024 | | 1/24/2023 | | | 23 | | | | 17 | |
| 449 | | | 6315357,4.62%, 7/19/2024 | | 1/24/2023 | | | 447 | | | | 299 | |
| 1,452 | | | 6316556,5.39%, 7/20/2024 | | 1/25/2023 | | | 1,451 | | | | 279 | |
| 26,730 | | | 6319938,4.62%, 7/21/2024(e) | | 1/26/2023 | | | 26,711 | | | | 7,320 | |
| 898 | | | 6319720,4.90%, 7/21/2024 | | 1/26/2023 | | | 897 | | | | 282 | |
| 1,159 | | | 6320471,5.01%, 7/22/2024(e) | | 1/26/2023 | | | 1,150 | | | | 434 | |
| 5,285 | | | 6343487,4.88%, 7/23/2024 | | 1/26/2023 | | | 5,277 | | | | 2,597 | |
| 822 | | | 6342042,5.11%, 7/23/2024 | | 1/26/2023 | | | 821 | | | | 212 | |
| 8,686 | | | 6351548,4.17%, 7/23/2024 | | 1/26/2023 | | | 8,683 | | | | 2,914 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 19,932 | | | 6353297,5.00%, 7/24/2024(e) | | 1/27/2023 | | $ | 19,920 | | | $ | 5,687 | |
| 17,308 | | | 6353071,4.60%, 7/24/2024(e) | | 1/27/2023 | | | 17,303 | | | | 4,393 | |
| 1,257 | | | 6354040,4.39%, 7/24/2024 | | 1/27/2023 | | | 1,255 | | | | 722 | |
| 2,007 | | | 6353215,5.22%, 7/24/2024(e) | | 1/27/2023 | | | 2,006 | | | | 285 | |
| 342 | | | 6357476,5.06%, 7/25/2024 | | 1/30/2023 | | | 342 | | | | 84 | |
| 7,026 | | | 6356012,4.60%, 7/25/2024(e) | | 1/30/2023 | | | 7,001 | | | | 3,076 | |
| 29,736 | | | 6356812,4.88%, 7/25/2024(e) | | 1/30/2023 | | | 29,646 | | | | 9,721 | |
| 1,086 | | | 6359315,4.40%, 7/26/2024 | | 1/31/2023 | | | 1,081 | | | | 657 | |
| 1,184 | | | 6362016,5.22%, 7/26/2024(e) | | 1/31/2023 | | | 1,184 | | | | 388 | |
| 994 | | | 6359580,4.62%, 7/26/2024 | | 1/31/2023 | | | 992 | | | | 453 | |
| 2,515 | | | 6362141,4.19%, 7/26/2024 | | 1/31/2023 | | | 2,511 | | | | 1,804 | |
| 1,949 | | | 6360331,4.40%, 7/26/2024 | | 1/31/2023 | | | 1,948 | | | | 773 | |
| 4,258 | | | 6364821,4.41%, 7/27/2024 | | 2/1/2023 | | | 4,257 | | | | 1,334 | |
| 40,194 | | | 6363406,4.62%, 7/27/2024(e) | | 2/1/2023 | | | 40,162 | | | | 12,849 | |
| 2,296 | | | 6365780,5.10%, 7/28/2024(e) | | 2/2/2023 | | | 2,295 | | | | 417 | |
| 409 | | | 6366923,5.58%, 7/29/2024 | | 2/2/2023 | | | 408 | | | | 161 | |
| 7,046 | | | 6370187,4.93%, 7/30/2024 | | 2/2/2023 | | | 7,042 | | | | 2,869 | |
| 1,421 | | | 6370477,5.72%, 7/30/2024(e) | | 2/2/2023 | | | 1,420 | | | | 199 | |
| 4,506 | | | 6368292,5.61%, 7/30/2024 | | 2/2/2023 | | | 4,502 | | | | 1,144 | |
| 1,289 | | | 6370345,5.69%, 7/30/2024 | | 2/2/2023 | | | 1,288 | | | | 308 | |
| 1,781 | | | 6370758,5.08%, 7/31/2024 | | 2/3/2023 | | | 1,779 | | | | 895 | |
| 3,441 | | | 6371615,5.70%, 7/31/2024(e) | | 2/3/2023 | | | 3,439 | | | | 443 | |
| 1,505 | | | 6372882,5.43%, 7/31/2024(e) | | 2/3/2023 | | | 1,504 | | | | 233 | |
| 1,699 | | | 6372786,5.42%, 7/31/2024(e) | | 2/3/2023 | | | 1,697 | | | | 638 | |
| 15,161 | | | 6372244,5.42%, 7/31/2024(e) | | 2/3/2023 | | | 15,156 | | | | 1,983 | |
| 1,484 | | | 6372598,5.55%, 7/31/2024 | | 2/3/2023 | | | 1,478 | | | | 273 | |
| 331 | | | 6370969,5.21%, 7/31/2024 | | 2/3/2023 | | | 325 | | | | 207 | |
| 346 | | | 6373072,5.52%, 7/31/2024 | | 2/3/2023 | | | 345 | | | | 91 | |
| 778 | | | 6374374,5.09%, 8/1/2024 | | 2/6/2023 | | | 768 | | | | 443 | |
| 933 | | | 6375669,5.39%, 8/1/2024(e) | | 2/6/2023 | | | 931 | | | | 235 | |
| 244 | | | 6379363,5.41%, 8/2/2024 | | 2/7/2023 | | | 242 | | | | 26 | |
| 9,750 | | | 6378603,5.41%, 8/2/2024(e) | | 2/7/2023 | | | 9,741 | | | | 2,924 | |
| 3,282 | | | 6383681,5.35%, 8/3/2024 | | 2/8/2023 | | | 3,279 | | | | 915 | |
| 567 | | | 6383769,5.65%, 8/3/2024(e) | | 2/8/2023 | | | 567 | | | | 178 | |
| 607 | | | 6384109,5.43%, 8/3/2024(e) | | 2/8/2023 | | | 607 | | | | 56 | |
| 542 | | | 6385039,5.36%, 8/3/2024(e) | | 2/8/2023 | | | 541 | | | | 151 | |
| 1,139 | | | 6385785,5.35%, 8/4/2024 | | 2/9/2023 | | | 1,136 | | | | 543 | |
| 5,350 | | | 6385590,4.95%, 8/4/2024(e) | | 2/9/2023 | | | 5,346 | | | | 1,154 | |
| 762 | | | 6387703,4.93%, 8/6/2024 | | 2/9/2023 | | | 745 | | | | 580 | |
| 15,049 | | | 6388659,5.70%, 8/6/2024(e) | | 2/9/2023 | | | 15,022 | | | | 3,158 | |
| 2,933 | | | 6387000,4.50%, 8/6/2024 | | 2/9/2023 | | | 2,931 | | | | 1,175 | |
| 4,350 | | | 6389691,5.70%, 8/6/2024 | | 2/9/2023 | | | 4,346 | | | | 1,071 | |
| 1,081 | | | 6394275,5.34%, 8/8/2024 | | 2/13/2023 | | | 1,075 | | | | 399 | |
| 494 | | | 6399517,4.52%, 8/9/2024 | | 2/14/2023 | | | 494 | | | | 370 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 846 | | | 6399577,5.36%, 8/9/2024 | | 2/14/2023 | | $ | 845 | | | $ | 345 | |
| 12,205 | | | 6397778,5.35%, 8/9/2024 | | 2/14/2023 | | | 12,185 | | | | 3,955 | |
| 5,036 | | | 6402800,5.41%, 8/10/2024(e) | | 2/15/2023 | | | 5,033 | | | | 509 | |
| 2,509 | | | 6401086,4.95%, 8/10/2024 | | 2/15/2023 | | | 2,506 | | | | 1,497 | |
| 560 | | | 6401233,5.45%, 8/10/2024(e) | | 2/15/2023 | | | 560 | | | | 198 | |
| 2,947 | | | 6403167,4.95%, 8/10/2024 | | 2/15/2023 | | | 2,944 | | | | 1,420 | |
| 1,775 | | | 6402669,4.95%, 8/10/2024 | | 2/15/2023 | | | 1,771 | | | | 831 | |
| 5,534 | | | 6404009,4.95%, 8/11/2024(e) | | 2/16/2023 | | | 5,530 | | | | 2,424 | |
| 122 | | | 6411073,5.72%, 8/14/2024 | | 2/17/2023 | | | 121 | | | | 58 | |
| 3,339 | | | 6411582,4.17%, 8/14/2024 | | 2/17/2023 | | | 3,335 | | | | 2,369 | |
| 10,544 | | | 6413950,5.55%, 8/15/2024(e) | | 2/21/2023 | | | 10,524 | | | | 3,217 | |
| 488 | | | 6414382,5.21%, 8/15/2024 | | 2/21/2023 | | | 488 | | | | 161 | |
| 1,139 | | | 6413886,4.87%, 8/15/2024 | | 2/21/2023 | | | 1,138 | | | | 378 | |
| 667 | | | 6412670,5.09%, 8/15/2024 | | 2/21/2023 | | | 667 | | | | 232 | |
| 5,888 | | | 6420515,5.11%, 8/16/2024 | | 2/22/2023 | | | 5,885 | | | | 2,081 | |
| 849 | | | 6418327,5.42%, 8/16/2024(e) | | 2/22/2023 | | | 849 | | | | 119 | |
| 309 | | | 6418444,5.73%, 8/16/2024(e) | | 2/22/2023 | | | 304 | | | | 103 | |
| 24,477 | | | 6417925,4.19%, 8/16/2024 | | 2/22/2023 | | | 24,459 | | | | 12,979 | |
| 31,672 | | | 6423436,4.91%, 8/17/2024(e) | | 2/23/2023 | | | 31,659 | | | | 6,901 | |
| 15,367 | | | 6424180,5.11%, 8/18/2024 | | 2/24/2023 | | | 15,332 | | | | 3,412 | |
| 20,930 | | | 6426376,5.10%, 8/20/2024(e) | | 2/24/2023 | | | 20,923 | | | | 1,202 | |
| 8,186 | | | 6425661,4.89%, 8/20/2024(e) | | 2/24/2023 | | | 8,183 | | | | 1,416 | |
| 1,623 | | | 6426064,5.01%, 8/20/2024 | | 2/24/2023 | | | 1,615 | | | | 1,402 | |
| 1,008 | | | 6425869,4.61%, 8/20/2024(e) | | 2/24/2023 | | | 1,008 | | | | 485 | |
| 6,774 | | | 6425586,4.39%, 8/20/2024(e) | | 2/24/2023 | | | 6,767 | | | | 1,594 | |
| 1,317 | | | 6425522,4.88%, 8/20/2024(e) | | 2/24/2023 | | | 1,316 | | | | 311 | |
| 879 | | | 6428459,5.37%, 8/21/2024(e) | | 2/24/2023 | | | 878 | | | | 165 | |
| 2,346 | | | 6428749,4.88%, 8/21/2024 | | 2/24/2023 | | | 2,334 | | | | 1,388 | |
| 18,366 | | | 6429864,4.60%, 8/21/2024(e) | | 2/24/2023 | | | 18,360 | | | | 6,971 | |
| 1,990 | | | 6428321,5.37%, 8/21/2024 | | 2/24/2023 | | | 1,980 | | | | 1,007 | |
| 9,099 | | | 6436416,4.19%, 8/23/2024 | | 2/28/2023 | | | 9,094 | | | | 4,678 | |
| 6,780 | | | 6439729,5.30%, 8/23/2024(e) | | 2/28/2023 | | | 6,776 | | | | 1,770 | |
| 686 | | | 6435539,4.40%, 8/23/2024 | | 2/28/2023 | | | 684 | | | | 251 | |
| 5,249 | | | 6442605,4.40%, 8/24/2024 | | 3/1/2023 | | | 5,241 | | | | 3,447 | |
| 8,148 | | | 6444293,4.62%, 8/24/2024 | | 3/1/2023 | | | 8,134 | | | | 6,329 | |
| 2,049 | | | 6441497,4.62%, 8/24/2024 | | 3/1/2023 | | | 2,045 | | | | 1,530 | |
| 2,823 | | | 6444598,5.35%, 8/25/2024 | | 3/2/2023 | | | 2,805 | | | | 1,596 | |
| 519 | | | 6444347,5.11%, 8/25/2024 | | 3/2/2023 | | | 517 | | | | 386 | |
| 526 | | | 6448813,5.70%, 8/27/2024(e) | | 3/2/2023 | | | 525 | | | | 228 | |
| 3,552 | | | 6451939,5.61%, 8/28/2024(e) | | 3/3/2023 | | | 3,549 | | | | 1,042 | |
| 532 | | | 6449954,5.34%, 8/28/2024 | | 3/3/2023 | | | 529 | | | | 308 | |
| 3,366 | | | 6451522,5.54%, 8/28/2024(e) | | 3/3/2023 | | | 3,364 | | | | 705 | |
| 7,008 | | | 6451484,5.09%, 8/28/2024(e) | | 3/3/2023 | | | 7,005 | | | | 1,699 | |
| 1,873 | | | 6452467,4.50%, 8/28/2024 | | 3/3/2023 | | | 1,871 | | | | 1,064 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 1,972 | | | 6454270,4.69%, 9/1/2024 | | 3/6/2023 | | $ | 1,967 | | | $ | 540 | |
| 7,761 | | | 6454448,4.69%, 9/1/2024(e) | | 3/6/2023 | | | 7,749 | | | | 5,046 | |
| 964 | | | 6455076,4.47%, 9/1/2024 | | 3/6/2023 | | | 954 | | | | 822 | |
| 829 | | | 6453954,5.30%, 9/1/2024(e) | | 3/6/2023 | | | 827 | | | | 431 | |
| 4,147 | | | 6454752,5.18%, 9/1/2024(e) | | 3/6/2023 | | | 4,116 | | | | 887 | |
| 17,462 | | | 6455203,5.58%, 9/1/2024(e) | | 3/6/2023 | | | 17,431 | | | | 3,991 | |
| 1,927 | | | 6454946,5.58%, 9/1/2024(e) | | 3/6/2023 | | | 1,921 | | | | 318 | |
| 3,463 | | | 6461977,5.41%, 9/3/2024 | | 3/8/2023 | | | 3,461 | | | | 512 | |
| 303 | | | 6462144,5.69%, 9/3/2024(e) | | 3/8/2023 | | | 303 | | | | 98 | |
| 1,739 | | | 6462015,5.39%, 9/3/2024(e) | | 3/8/2023 | | | 1,734 | | | | 383 | |
| 452 | | | 6461052,5.69%, 9/3/2024 | | 3/8/2023 | | | 430 | | | | 266 | |
| 16,130 | | | 6463978,4.92%, 9/4/2024 | | 3/9/2023 | | | 16,112 | | | | 5,945 | |
| 546 | | | 6465366,4.91%, 9/5/2024(e) | | 3/9/2023 | | | 532 | | | | 372 | |
| 4,519 | | | 6464779,5.53%, 9/5/2024 | | 3/9/2023 | | | 4,517 | | | | 1,187 | |
| 63 | | | 6467195,5.58%, 9/6/2024 | | 3/9/2023 | | | 62 | | | | 46 | |
| 1,953 | | | 6467944,5.36%, 9/6/2024 | | 3/9/2023 | | | 1,949 | | | | 493 | |
| 1,507 | | | 6467085,5.67%, 9/6/2024 | | 3/9/2023 | | | 1,501 | | | | 682 | |
| 9,192 | | | 6467321,5.52%, 9/6/2024(e) | | 3/9/2023 | | | 9,189 | | | | 1,257 | |
| 6,573 | | | 6471143,4.69%, 9/7/2024(e) | | 3/10/2023 | | | 6,570 | | | | 1,022 | |
| 267 | | | 6471351,5.29%, 9/7/2024 | | 3/10/2023 | | | 266 | | | | 118 | |
| 2,532 | | | 6472115,4.90%, 9/7/2024 | | 3/10/2023 | | | 2,530 | | | | 903 | |
| 516 | | | 6473861,4.90%, 9/8/2024 | | 3/13/2023 | | | 514 | | | | 297 | |
| 3,179 | | | 6472724,5.18%, 9/8/2024 | | 3/13/2023 | | | 3,160 | | | | 2,060 | |
| 1,314 | | | 6474175,5.06%, 9/8/2024 | | 3/13/2023 | | | 1,309 | | | | 716 | |
| 4,535 | | | 6474232,5.58%, 9/8/2024 | | 3/13/2023 | | | 4,532 | | | | 1,067 | |
| 1,798 | | | 6475214,5.51%, 9/8/2024(e) | | 3/13/2023 | | | 1,797 | | | | 427 | |
| 468 | | | 6478647,5.62%, 9/9/2024 | | 3/14/2023 | | | 467 | | | | 203 | |
| 25,164 | | | 6481185,4.92%, 9/9/2024(e) | | 3/14/2023 | | | 25,149 | | | | 10,073 | |
| 490 | | | 6479889,4.71%, 9/9/2024 | | 3/14/2023 | | | 482 | | | | 452 | |
| 330 | | | 6479453,5.67%, 9/9/2024 | | 3/14/2023 | | | 330 | | | | 92 | |
| 4,604 | | | 6477777,5.38%, 9/9/2024 | | 3/14/2023 | | | 4,596 | | | | 2,565 | |
| 10,098 | | | 6483841,5.20%, 9/10/2024(e) | | 3/15/2023 | | | 10,095 | | | | 1,125 | |
| 2,662 | | | 6483201,5.41%, 9/10/2024 | | 3/15/2023 | | | 2,660 | | | | 922 | |
| 5,868 | | | 6483893,4.49%, 9/10/2024(e) | | 3/15/2023 | | | 5,866 | | | | 1,863 | |
| 1,193 | | | 6484845,4.93%, 9/10/2024 | | 3/15/2023 | | | 1,192 | | | | 564 | |
| 5,007 | | | 6483354,5.32%, 9/10/2024 | | 3/15/2023 | | | 5,002 | | | | 1,672 | |
| 34,878 | | | 6484998,4.71%, 9/11/2024(e) | | 3/16/2023 | | | 34,853 | | | | 13,962 | |
| 1,034 | | | 6485679,5.07%, 9/11/2024(e) | | 3/16/2023 | | | 1,032 | | | | 736 | |
| 918 | | | 6486274,5.53%, 9/12/2024 | | 3/16/2023 | | | 916 | | | | 645 | |
| 1,743 | | | 6489917,4.85%, 9/13/2024(e) | | 3/16/2023 | | | 1,743 | | | | 115 | |
| 5,258 | | | 6489914,4.73%, 9/13/2024(e) | | 3/16/2023 | | | 5,257 | | | | 762 | |
| 728 | | | 6489797,5.36%, 9/13/2024 | | 3/16/2023 | | | 726 | | | | 217 | |
| 687 | | | 6489904,4.36%, 9/13/2024(e) | | 3/16/2023 | | | 687 | | | | 420 | |
| 8,961 | | | 6489913,4.15%, 9/13/2024 | | 3/16/2023 | | | 8,959 | | | | 3,090 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 3,899 | | | 6489897,5.19%, 9/13/2024(e) | | 3/16/2023 | | $ | 3,895 | | | $ | 1,087 | |
| 4,771 | | | 6491893,4.48%, 9/14/2024(e) | | 3/17/2023 | | | 4,770 | | | | 1,572 | |
| 20,554 | | | 6493333,4.58%, 9/14/2024(e) | | 3/17/2023 | | | 20,546 | | | | 5,670 | |
| 9,913 | | | 6490463,5.06%, 9/14/2024 | | 3/17/2023 | | | 9,899 | | | | 6,285 | |
| 2,706 | | | 6493622,5.52%, 9/14/2024 | | 3/17/2023 | | | 2,704 | | | | 755 | |
| 1,153 | | | 6495759,5.18%, 9/15/2024(e) | | 3/20/2023 | | | 1,149 | | | | 310 | |
| 1,945 | | | 6495045,4.82%, 9/15/2024(e) | | 3/20/2023 | | | 1,936 | | | | 869 | |
| 54,953 | | | 6499148,5.27%, 9/16/2024(e) | | 3/21/2023 | | | 54,919 | | | | 14,775 | |
| 1,193 | | | 6500526,4.76%, 9/16/2024(e) | | 3/21/2023 | | | 1,191 | | | | 384 | |
| 56 | | | 6506312,5.27%, 9/18/2024 | | 3/23/2023 | | | 55 | | | | 37 | |
| 2,867 | | | 6506492,5.35%, 9/19/2024(e) | | 3/23/2023 | | | 2,864 | | | | 836 | |
| 368 | | | 6508031,4.37%, 9/20/2024(e) | | 3/23/2023 | | | 367 | | | | 115 | |
| 376 | | | 6509324,4.37%, 9/20/2024 | | 3/23/2023 | | | 375 | | | | 326 | |
| 754 | | | 6509017,4.15%, 9/20/2024 | | 3/23/2023 | | | 750 | | | | 725 | |
| 2,759 | | | 6509258,4.15%, 9/20/2024 | | 3/23/2023 | | | 2,757 | | | | 1,903 | |
| 2,362 | | | 6509815,4.58%, 9/20/2024(e) | | 3/23/2023 | | | 2,360 | | | | 1,795 | |
| 419 | | | 6513878,4.15%, 9/21/2024 | | 3/24/2023 | | | 418 | | | | 336 | |
| 180 | | | 6513984,4.35%, 9/21/2024(e) | | 3/24/2023 | | | 180 | | | | 88 | |
| 2,033 | | | 6511110,5.34%, 9/21/2024(e) | | 3/24/2023 | | | 2,032 | | | | 186 | |
| 675 | | | 6513377,5.49%, 9/21/2024(e) | | 3/24/2023 | | | 674 | | | | 216 | |
| 3,256 | | | 6516671,4.36%, 9/22/2024 | | 3/27/2023 | | | 3,214 | | | | 2,985 | |
| 274 | | | 6515390,5.19%, 9/22/2024 | | 3/27/2023 | | | 273 | | | | 174 | |
| 2,195 | | | 6516895,4.73%, 9/22/2024 | | 3/27/2023 | | | 2,193 | | | | 1,411 | |
| 5,924 | | | 6514236,4.15%, 9/22/2024(e) | | 3/27/2023 | | | 5,921 | | | | 3,361 | |
| 1,179 | | | 6515557,5.19%, 9/22/2024(e) | | 3/27/2023 | | | 1,175 | | | | 559 | |
| 878 | | | 6519935,5.06%, 9/23/2024(e) | | 3/28/2023 | | | 878 | | | | 182 | |
| 2,171 | | | 6519651,4.39%, 9/23/2024(e) | | 3/28/2023 | | | 2,170 | | | | 320 | |
| 7,543 | | | 6520303,5.21%, 9/23/2024(e) | | 3/28/2023 | | | 7,538 | | | | 3,237 | |
| 3,657 | | | 6523178,4.22%, 9/24/2024 | | 3/29/2023 | | | 3,655 | | | | 2,270 | |
| 6,067 | | | 6524460,4.74%, 9/24/2024(e) | | 3/29/2023 | | | 6,065 | | | | 1,153 | |
| 71 | | | 6526148,4.40%, 9/25/2024 | | 3/30/2023 | | | 70 | | | | 44 | |
| 1,115 | | | 6526608,5.67%, 9/26/2024(e) | | 3/30/2023 | | | 1,114 | | | | 190 | |
| 10,788 | | | 6526761,4.98%, 9/26/2024(e) | | 3/30/2023 | | | 10,785 | | | | 1,028 | |
| 1,660 | | | 6526825,4.74%, 9/26/2024 | | 3/30/2023 | | | 1,660 | | | | 536 | |
| 8,030 | | | 6526612,5.20%, 9/26/2024(e) | | 3/30/2023 | | | 8,027 | | | | 1,781 | |
| 2,071 | | | 6528823,4.14%, 9/27/2024 | | 3/30/2023 | | | 2,070 | | | | 1,075 | |
| 2,464 | | | 6528693,5.03%, 9/27/2024(e) | | 3/30/2023 | | | 2,452 | | | | 687 | |
| 1,642 | | | 6527960,4.97%, 9/27/2024 | | 3/30/2023 | | | 1,638 | | | | 1,082 | |
| 1,945 | | | 6528496,4.15%, 9/27/2024 | | 3/30/2023 | | | 1,944 | | | | 1,265 | |
| 9,688 | | | 6532820,4.58%, 9/28/2024(e) | | 3/31/2023 | | | 9,680 | | | | 5,158 | |
| 5,669 | | | 6532596,4.97%, 9/28/2024(e) | | 3/31/2023 | | | 5,667 | | | | 1,715 | |
| 36 | | | 6534140,4.15%, 9/28/2024 | | 3/31/2023 | | | 36 | | | | 35 | |
| 88 | | | 6537867,5.45%, 9/29/2024(e) | | 4/3/2023 | | | 87 | | | | 18 | |
| 33,583 | | | 6541745,4.49%, 9/30/2024 | | 4/4/2023 | | | 33,326 | | | | 14,052 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 126 | | | 6541272,4.74%, 9/30/2024 | | 4/4/2023 | | $ | 125 | | | $ | 38 | |
| 5,835 | | | 6544379,4.93%, 9/30/2024 | | 4/5/2023 | | | 5,831 | | | | 2,115 | |
| 495 | | | 6543585,5.19%, 9/30/2024 | | 4/5/2023 | | | 494 | | | | 285 | |
| 455 | | | 6541219,4.92%, 9/30/2024 | | 4/4/2023 | | | 453 | | | | 406 | |
| 3,763 | | | 6542753,5.60%, 9/30/2024 | | 4/4/2023 | | | 3,757 | | | | 1,734 | |
| 1,108 | | | 6540323,5.39%, 9/30/2024(e) | | 4/4/2023 | | | 1,106 | | | | 554 | |
| 344 | | | 6542890,5.42%, 9/30/2024(e) | | 4/4/2023 | | | 343 | | | | 248 | |
| 6,319 | | | 6546234,4.99%, 9/30/2024(e) | | 4/5/2023 | | | 6,318 | | | | 1,183 | |
| 1,334 | | | 6540003,4.70%, 9/30/2024(e) | | 4/4/2023 | | | 1,333 | | | | 632 | |
| 1,959 | | | 6540116,4.99%, 9/30/2024 | | 4/4/2023 | | | 1,958 | | | | 920 | |
| 344 | | | 6547188,4.80%, 10/1/2024 | | 4/6/2023 | | | 342 | | | | 277 | |
| 3,829 | | | 6547251,4.81%, 10/1/2024(e) | | 4/6/2023 | | | 3,826 | | | | 1,842 | |
| 1,642 | | | 6547151,4.70%, 10/1/2024(e) | | 4/6/2023 | | | 1,641 | | | | 142 | |
| 766 | | | 6546897,5.86%, 10/1/2024 | | 4/6/2023 | | | 766 | | | | 273 | |
| 716 | | | 6547651,5.60%, 10/2/2024 | | 4/6/2023 | | | 709 | | | | 398 | |
| 479 | | | 6547672,4.80%, 10/2/2024(e) | | 4/6/2023 | | | 477 | | | | 326 | |
| 346 | | | 6551212,5.67%, 10/3/2024 | | 4/6/2023 | | | 346 | | | | 93 | |
| 1,755 | | | 6548455,4.48%, 10/3/2024 | | 4/6/2023 | | | 1,752 | | | | 1,547 | |
| 11,266 | | | 6549019,4.97%, 10/3/2024(e) | | 4/6/2023 | | | 11,263 | | | | 2,167 | |
| 11,176 | | | 6554976,5.68%, 10/4/2024(e) | | 4/7/2023 | | | 11,171 | | | | 1,470 | |
| 1,852 | | | 6552781,4.69%, 10/4/2024(e) | | 4/7/2023 | | | 1,850 | | | | 229 | |
| 2,699 | | | 6553110,4.71%, 10/4/2024(e) | | 4/7/2023 | | | 2,698 | | | | 367 | |
| 4,945 | | | 6557352,5.59%, 10/5/2024(e) | | 4/10/2023 | | | 4,928 | | | | 1,939 | |
| 435 | | | 6557513,5.17%, 10/5/2024 | | 4/10/2023 | | | 435 | | | | 293 | |
| 2,129 | | | 6555688,5.41%, 10/5/2024 | | 4/10/2023 | | | 2,125 | | | | 696 | |
| 712 | | | 6556727,5.53%, 10/5/2024 | | 4/10/2023 | | | 712 | | | | 288 | |
| 30,962 | | | 6557977,5.19%, 10/5/2024(e) | | 4/10/2023 | | | 30,909 | | | | 19,026 | |
| 961 | | | 6561481,6.09%, 10/6/2024 | | 4/11/2023 | | | 960 | | | | 285 | |
| 2,223 | | | 6560836,5.43%, 10/6/2024(e) | | 4/11/2023 | | | 2,221 | | | | 1,016 | |
| 2,974 | | | 6559875,5.33%, 10/6/2024 | | 4/11/2023 | | | 2,971 | | | | 1,122 | |
| 600 | | | 6560248,5.19%, 10/6/2024 | | 4/11/2023 | | | 599 | | | | 229 | |
| 16,718 | | | 6560281,5.61%, 10/6/2024(e) | | 4/11/2023 | | | 16,710 | | | | 1,586 | |
| 4,057 | | | 6565764,5.39%, 10/7/2024(e) | | 4/12/2023 | | | 4,055 | | | | 282 | |
| 1,427 | | | 6564796,4.50%, 10/7/2024 | | 4/12/2023 | | | 1,426 | | | | 1,009 | |
| 4,325 | | | 6563871,4.72%, 10/7/2024(e) | | 4/12/2023 | | | 4,323 | | | | 615 | |
| 4,825 | | | 6565542,4.63%, 10/7/2024(e) | | 4/12/2023 | | | 4,823 | | | | 2,633 | |
| 13,689 | | | 6564192,4.72%, 10/7/2024 | | 4/12/2023 | | | 13,667 | | | | 9,276 | |
| 111 | | | 6565485,5.70%, 10/7/2024 | | 4/12/2023 | | | 108 | | | | 102 | |
| 623 | | | 6565712,5.15%, 10/7/2024(e) | | 4/12/2023 | | | 622 | | | | 436 | |
| 1,619 | | | 6563395,5.39%, 10/7/2024(e) | | 4/12/2023 | | | 1,618 | | | | 308 | |
| 280 | | | 6566787,4.99%, 10/8/2024 | | 4/13/2023 | | | 280 | | | | 254 | |
| 1,935 | | | 6566854,4.90%, 10/8/2024 | | 4/13/2023 | | | 1,933 | | | | 1,608 | |
| 1,516 | | | 6566712,4.72%, 10/8/2024 | | 4/13/2023 | | | 1,513 | | | | 1,274 | |
| 499 | | | 6567474,5.54%, 10/9/2024 | | 4/13/2023 | | | 497 | | | | 268 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 852 | | | 6567104,4.92%, 10/9/2024 | | 4/13/2023 | | $ | 851 | | | $ | 563 | |
| 468 | | | 6567174,5.14%, 10/9/2024 | | 4/13/2023 | | | 467 | | | | 409 | |
| 9,481 | | | 6567194,5.14%, 10/9/2024 | | 4/13/2023 | | | 9,461 | | | | 6,677 | |
| 572 | | | 6569288,4.88%, 10/10/2024 | | 4/13/2023 | | | 571 | | | | 426 | |
| 4,424 | | | 6567786,4.88%, 10/10/2024 | | 4/13/2023 | | | 4,422 | | | | 1,932 | |
| 1,185 | | | 6568035,4.91%, 10/10/2024 | | 4/13/2023 | | | 1,183 | | | | 713 | |
| 1,345 | | | 6569107,5.20%, 10/10/2024 | | 4/13/2023 | | | 1,344 | | | | 781 | |
| 7,887 | | | 6568201,4.70%, 10/10/2024(e) | | 4/13/2023 | | | 7,877 | | | | 3,898 | |
| 5,056 | | | 6567602,5.68%, 10/10/2024(e) | | 4/13/2023 | | | 5,050 | | | | 1,101 | |
| 5,912 | | | 6567630,5.49%, 10/10/2024(e) | | 4/13/2023 | | | 5,910 | | | | 1,379 | |
| 10,307 | | | 6569338,5.16%, 10/10/2024 | | 4/13/2023 | | | 10,299 | | | | 4,352 | |
| 1,648 | | | 6573555,5.59%, 10/11/2024 | | 4/14/2023 | | | 1,646 | | | | 957 | |
| 1,994 | | | 6573501,5.50%, 10/11/2024(e) | | 4/14/2023 | | | 1,993 | | | | 572 | |
| 8,099 | | | 6573662,4.27%, 10/11/2024 | | 4/14/2023 | | | 8,095 | | | | 5,178 | |
| 308 | | | 6572514,4.78%, 10/11/2024 | | 4/14/2023 | | | 307 | | | | 271 | |
| 3,922 | | | 6573377,5.49%, 10/11/2024(e) | | 4/14/2023 | | | 3,919 | | | | 1,714 | |
| 1,294 | | | 6575183,4.87%, 10/12/2024 | | 4/17/2023 | | | 1,292 | | | | 569 | |
| 1,164 | | | 6576268,5.69%, 10/12/2024 | | 4/17/2023 | | | 1,161 | | | | 640 | |
| 971 | | | 6577285,4.70%, 10/12/2024 | | 4/17/2023 | | | 965 | | | | 941 | |
| 6,673 | | | 6577106,4.88%, 10/12/2024 | | 4/17/2023 | | | 6,666 | | | | 5,061 | |
| 2,171 | | | 6575892,5.37%, 10/12/2024 | | 4/17/2023 | | | 2,165 | | | | 1,010 | |
| 3,676 | | | 6581848,4.90%, 10/13/2024 | | 4/18/2023 | | | 3,673 | | | | 2,466 | |
| 1,030 | | | 6580452,4.89%, 10/13/2024(e) | | 4/18/2023 | | | 1,029 | | | | 508 | |
| 1,398 | | | 6586057,5.33%, 10/14/2024 | | 4/19/2023 | | | 1,397 | | | | 665 | |
| 437 | | | 6585256,5.70%, 10/14/2024 | | 4/19/2023 | | | 435 | | | | 385 | |
| 2,887 | | | 6586742,3.96%, 10/15/2024 | | 4/20/2023 | | | 2,886 | | | | 1,477 | |
| 1,131 | | | 6586656,5.93%, 10/15/2024(e) | | 4/20/2023 | | | 1,130 | | | | 283 | |
| 1,112 | | | 6586775,5.19%, 10/15/2024(e) | | 4/20/2023 | | | 1,111 | | | | 404 | |
| 1,936 | | | 6586596,4.56%, 10/15/2024 | | 4/20/2023 | | | 1,935 | | | | 951 | |
| 7,097 | | | 6587130,5.70%, 10/15/2024(e) | | 4/20/2023 | | | 7,094 | | | | 714 | |
| 638 | | | 6587306,4.29%, 10/16/2024 | | 4/20/2023 | | | 637 | | | | 587 | |
| 2,153 | | | 6587429,4.82%, 10/16/2024(e) | | 4/20/2023 | | | 2,153 | | | | 626 | |
| 980 | | | 6587321,5.94%, 10/16/2024 | | 4/20/2023 | | | 978 | | | | 585 | |
| 3,048 | | | 6587868,4.28%, 10/16/2024 | | 4/20/2023 | | | 3,047 | | | | 1,568 | |
| 88 | | | 6587785,5.17%, 10/16/2024 | | 4/20/2023 | | | 80 | | | | 79 | |
| 746 | | | 6587918,5.36%, 10/16/2024 | | 4/20/2023 | | | 745 | | | | 487 | |
| 2,150 | | | 6590217,5.75%, 10/17/2024(e) | | 4/20/2023 | | | 2,134 | | | | 359 | |
| 1,993 | | | 6590717,4.80%, 10/17/2024 | | 4/20/2023 | | | 1,987 | | | | 1,767 | |
| 239 | | | 6589275,5.53%, 10/17/2024 | | 4/20/2023 | | | 239 | | | | 83 | |
| 627 | | | 6590300,5.06%, 10/17/2024(e) | | 4/20/2023 | | | 626 | | | | 100 | |
| 8,820 | | | 6590113,4.28%, 10/17/2024(e) | | 4/20/2023 | | | 8,818 | | | | 3,431 | |
| 582 | | | 6588234,5.75%, 10/17/2024(e) | | 4/20/2023 | | | 579 | | | | 105 | |
| 17,628 | | | 6589860,5.31%, 10/17/2024(e) | | 4/20/2023 | | | 17,607 | | | | 6,319 | |
| 4,343 | | | 6592943,5.05%, 10/18/2024 | | 4/21/2023 | | | 4,339 | | | | 1,734 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 463 | | | 6592432,5.16%, 10/18/2024 | | 4/21/2023 | | $ | 462 | | | $ | 334 | |
| 2,169 | | | 6591463,4.98%, 10/18/2024 | | 4/21/2023 | | | 2,163 | | | | 1,060 | |
| 2,279 | | | 6593332,5.13%, 10/18/2024(e) | | 4/21/2023 | | | 2,277 | | | | 1,075 | |
| 191 | | | 6592303,5.84%, 10/18/2024 | | 4/21/2023 | | | 162 | | | | 156 | |
| 3,012 | | | 6593373,5.60%, 10/18/2024(e) | | 4/21/2023 | | | 3,010 | | | | 758 | |
| 719 | | | 6592484,4.98%, 10/18/2024 | | 4/21/2023 | | | 717 | | | | 658 | |
| 5,348 | | | 6592817,4.98%, 10/18/2024 | | 4/21/2023 | | | 5,343 | | | | 3,124 | |
| 677 | | | 6595921,5.13%, 10/19/2024 | | 4/24/2023 | | | 673 | | | | 629 | |
| 5,502 | | | 6595960,4.28%, 10/19/2024 | | 4/24/2023 | | | 5,499 | | | | 3,127 | |
| 8,348 | | | 6596394,5.83%, 10/19/2024(e) | | 4/24/2023 | | | 8,344 | | | | 1,827 | |
| 1,040 | | | 6595802,4.28%, 10/19/2024(e) | | 4/24/2023 | | | 1,032 | | | | 768 | |
| 743 | | | 6595931,4.37%, 10/19/2024 | | 4/24/2023 | | | 741 | | | | 138 | |
| 4,859 | | | 6596093,4.55%, 10/19/2024 | | 4/24/2023 | | | 4,797 | | | | 4,218 | |
| 833 | | | 6601640,5.18%, 10/20/2024 | | 4/25/2023 | | | 831 | | | | 718 | |
| 8,740 | | | 6599218,4.81%, 10/20/2024(e) | | 4/25/2023 | | | 8,738 | | | | 1,465 | |
| 991 | | | 6601579,5.01%, 10/20/2024 | | 4/25/2023 | | | 991 | | | | 582 | |
| 1,714 | | | 6599870,5.36%, 10/20/2024(e) | | 4/25/2023 | | | 1,712 | | | | 624 | |
| 1,594 | | | 6601682,4.38%, 10/20/2024 | | 4/25/2023 | | | 1,592 | | | | 572 | |
| 608 | | | 6602173,4.37%, 10/21/2024(e) | | 4/26/2023 | | | 606 | | | | 127 | |
| 1,321 | | | 6602224,4.83%, 10/21/2024 | | 4/26/2023 | | | 1,320 | | | | 573 | |
| 1,547 | | | 6602340,4.39%, 10/21/2024(e) | | 4/26/2023 | | | 1,546 | | | | 360 | |
| 1,218 | | | 6602559,4.84%, 10/21/2024 | | 4/26/2023 | | | 1,217 | | | | 886 | |
| 639 | | | 6601770,5.43%, 10/21/2024(e) | | 4/26/2023 | | | 638 | | | | 88 | |
| 815 | | | 6604050,4.29%, 10/21/2024 | | 4/26/2023 | | | 814 | | | | 761 | |
| 2,594 | | | 6601870,5.63%, 10/21/2024(e) | | 4/26/2023 | | | 2,589 | | | | 453 | |
| 2,629 | | | 6601841,5.05%, 10/21/2024(e) | | 4/26/2023 | | | 2,624 | | | | 425 | |
| 2,372 | | | 6601817,4.29%, 10/21/2024 | | 4/26/2023 | | | 2,371 | | | | 1,639 | |
| 2,336 | | | 6603145,4.29%, 10/21/2024 | | 4/26/2023 | | | 2,334 | | | | 2,073 | |
| 956 | | | 6604592,4.58%, 10/22/2024 | | 4/27/2023 | | | 956 | | | | 834 | |
| 217 | | | 6605095,5.16%, 10/23/2024 | | 4/27/2023 | | | 217 | | | | 191 | |
| 382 | | | 6606946,4.36%, 10/24/2024(e) | | 4/27/2023 | | | 380 | | | | 81 | |
| 4,338 | | | 6607316,4.80%, 10/24/2024(e) | | 4/27/2023 | | | 4,337 | | | | 1,910 | |
| 2,150 | | | 6608336,4.55%, 10/24/2024(e) | | 4/27/2023 | | | 2,150 | | | | 1,118 | |
| 11,602 | | | 6608374,4.55%, 10/24/2024 | | 4/27/2023 | | | 11,583 | | | | 8,477 | |
| 537 | | | 6607374,5.74%, 10/24/2024 | | 4/27/2023 | | | 537 | | | | 153 | |
| 19 | | | 6608585,4.55%, 10/24/2024 | | 4/27/2023 | | | 19 | | | | 18 | |
| 536 | | | 6608354,5.35%, 10/24/2024 | | 4/27/2023 | | | 536 | | | | 179 | |
| 647 | | | 6606003,4.80%, 10/24/2024 | | 4/27/2023 | | | 646 | | | | 537 | |
| 19 | | | 6607712,4.28%, 10/24/2024 | | 4/27/2023 | | | 17 | | | | 18 | |
| 3,760 | | | 6609826,5.17%, 10/25/2024 | | 4/28/2023 | | | 3,758 | | | | 1,812 | |
| 4,046 | | | 6611552,4.28%, 10/25/2024 | | 4/28/2023 | | | 4,042 | | | | 3,080 | |
| 14,458 | | | 6611193,4.80%, 10/25/2024 | | 4/28/2023 | | | 14,443 | | | | 11,056 | |
| 2,021 | | | 6610253,5.59%, 10/25/2024(e) | | 4/28/2023 | | | 2,019 | | | | 398 | |
| 1,418 | | | 6610181,4.28%, 10/25/2024 | | 4/28/2023 | | | 1,413 | | | | 1,274 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 2,806 | | | 6609731,5.35%, 10/25/2024 | | 4/28/2023 | | $ | 2,803 | | | $ | 1,166 | |
| 772 | | | 6614732,4.98%, 10/26/2024(e) | | 5/1/2023 | | | 745 | | | | 714 | |
| 970 | | | 6613440,5.98%, 10/26/2024 | | 5/1/2023 | | | 968 | | | | 274 | |
| 771 | | | 6611845,5.82%, 10/26/2024 | | 5/1/2023 | | | 770 | | | | 218 | |
| 298 | | | 6613435,5.01%, 10/26/2024 | | 5/1/2023 | | | 298 | | | | 176 | |
| 599 | | | 6612899,5.59%, 10/26/2024 | | 5/1/2023 | | | 596 | | | | 377 | |
| 251 | | | 6614164,4.37%, 10/26/2024 | | 5/1/2023 | | | 246 | | | | 173 | |
| 3,431 | | | 6613475,4.80%, 10/26/2024 | | 5/1/2023 | | | 3,417 | | | | 1,966 | |
| 817 | | | 6614833,5.04%, 10/26/2024(e) | | 5/1/2023 | | | 817 | | | | 162 | |
| 2,348 | | | 6618943,6.20%, 10/27/2024(e) | | 5/2/2023 | | | 2,348 | | | | 205 | |
| 613 | | | 6617526,4.71%, 10/27/2024 | | 5/2/2023 | | | 611 | | | | 298 | |
| 12,355 | | | 6619863,5.33%, 10/27/2024(e) | | 5/2/2023 | | | 12,347 | | | | 5,140 | |
| 6,643 | | | 6619746,4.72%, 10/27/2024(e) | | 5/2/2023 | | | 6,640 | | | | 427 | |
| 2,843 | | | 6619174,5.52%, 10/27/2024 | | 5/2/2023 | | | 2,840 | | | | 1,810 | |
| 504 | | | 6619229,4.62%, 10/27/2024 | | 5/2/2023 | | | 503 | | | | 476 | |
| 3,670 | | | 6620229,5.95%, 10/27/2024 | | 5/2/2023 | | | 3,668 | | | | 1,312 | |
| 3,718 | | | 6620107,4.90%, 10/27/2024 | | 5/2/2023 | | | 3,716 | | | | 2,335 | |
| 9,190 | | | 6622359,5.52%, 10/28/2024 | | 5/3/2023 | | | 9,181 | | | | 3,598 | |
| 1,754 | | | 6621369,4.62%, 10/28/2024 | | 5/3/2023 | | | 1,747 | | | | 1,715 | |
| 70 | | | 6622068,5.35%, 10/28/2024 | | 5/3/2023 | | | 69 | | | | 64 | |
| 2,622 | | | 6623357,6.35%, 10/28/2024(e) | | 5/3/2023 | | | 2,621 | | | | 463 | |
| 162 | | | 6620982,4.61%, 10/28/2024 | | 5/3/2023 | | | 161 | | | | 153 | |
| 5,239 | | | 6623468,5.15%, 10/28/2024 | | 5/3/2023 | | | 5,236 | | | | 2,558 | |
| 5,992 | | | 6622515,5.39%, 10/28/2024 | | 5/3/2023 | | | 5,988 | | | | 1,386 | |
| 3,535 | | | 6621215,5.70%, 10/28/2024 | | 5/3/2023 | | | 3,516 | | | | 2,492 | |
| 72 | | | 6624382,4.74%, 10/29/2024 | | 5/4/2023 | | | 72 | | | | 49 | |
| 1,445 | | | 6624264,4.72%, 10/29/2024(e) | | 5/4/2023 | | | 1,444 | | | | 350 | |
| 803 | | | 6624714,4.90%, 10/29/2024 | | 5/4/2023 | | | 801 | | | | 760 | |
| 3,514 | | | 6624174,4.63%, 10/29/2024 | | 5/4/2023 | | | 3,511 | | | | 2,716 | |
| 25,058 | | | 6625400,5.14%, 10/30/2024(e) | | 5/4/2023 | | | 25,047 | | | | 5,076 | |
| 1,067 | | | 6625209,4.61%, 10/30/2024(e) | | 5/4/2023 | | | 1,065 | | | | 768 | |
| 13,835 | | | 6628515,4.87%, 11/1/2024 | | 5/4/2023 | | | 13,817 | | | | 12,244 | |
| 3,414 | | | 6628068,6.06%, 11/1/2024(e) | | 5/4/2023 | | | 3,411 | | | | 907 | |
| 904 | | | 6627689,5.91%, 11/1/2024(e) | | 5/4/2023 | | | 901 | | | | 700 | |
| 8,058 | | | 6627736,5.30%, 11/1/2024 | | 5/4/2023 | | | 8,047 | | | | 6,469 | |
| 1,124 | | | 6628061,4.59%, 11/1/2024 | | 5/4/2023 | | | 1,122 | | | | 879 | |
| 2,505 | | | 6627088,5.12%, 11/1/2024(e) | | 5/4/2023 | | | 2,504 | | | | 1,498 | |
| 1,320 | | | 6627574,4.69%, 11/1/2024 | | 5/4/2023 | | | 1,318 | | | | 503 | |
| 577 | | | 6626284,5.12%, 11/1/2024 | | 5/4/2023 | | | 568 | | | | 514 | |
| 6,754 | | | 6629105,5.67%, 11/1/2024(e) | | 5/4/2023 | | | 6,752 | | | | 1,514 | |
| 4,783 | | | 6627633,5.12%, 11/1/2024(e) | | 5/4/2023 | | | 4,779 | | | | 1,098 | |
| 18,178 | | | 6631036,4.87%, 11/2/2024(e) | | 5/5/2023 | | | 18,173 | | | | 5,637 | |
| 4,586 | | | 6631143,5.30%, 11/2/2024 | | 5/5/2023 | | | 4,580 | | | | 3,687 | |
| 304 | | | 6631544,5.36%, 11/2/2024 | | 5/5/2023 | | | 303 | | | | 92 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 6,219 | | | 6632494,6.16%, 11/2/2024 | | 5/5/2023 | | $ | 6,214 | | | $ | 1,971 | |
| 1,036 | | | 6631395,5.92%, 11/2/2024(e) | | 5/5/2023 | | | 1,018 | | | | 489 | |
| 732 | | | 6631939,6.15%, 11/2/2024 | | 5/5/2023 | | | 731 | | | | 326 | |
| 26,296 | | | 6632014,5.67%, 11/2/2024 | | 5/5/2023 | | | 26,266 | | | | 11,134 | |
| 4,630 | | | 6633134,5.30%, 11/3/2024 | | 5/8/2023 | | | 4,566 | | | | 4,107 | |
| 9,856 | | | 6635593,4.87%, 11/3/2024 | | 5/8/2023 | | | 9,853 | | | | 4,468 | |
| 1,302 | | | 6635386,4.88%, 11/3/2024 | | 5/8/2023 | | | 1,297 | | | | 1,060 | |
| 308 | | | 6634993,4.66%, 11/3/2024 | | 5/8/2023 | | | 307 | | | | 76 | |
| 4,834 | | | 6634488,4.69%, 11/3/2024(e) | | 5/8/2023 | | | 4,818 | | | | 1,576 | |
| 109 | | | 6634678,5.51%, 11/3/2024 | | 5/8/2023 | | | 109 | | | | 101 | |
| 1,143 | | | 6633416,4.60%, 11/3/2024 | | 5/8/2023 | | | 1,141 | | | | 1,017 | |
| 8,122 | | | 6638331,6.34%, 11/4/2024(e) | | 5/9/2023 | | | 8,113 | | | | 3,034 | |
| 158 | | | 6639061,4.89%, 11/4/2024 | | 5/9/2023 | | | 157 | | | | 154 | |
| 212 | | | 6640134,5.41%, 11/4/2024(e) | | 5/9/2023 | | | 212 | | | | 71 | |
| 9,101 | | | 6640916,5.69%, 11/4/2024 | | 5/9/2023 | | | 9,096 | | | | 3,137 | |
| 10,128 | | | 6643866,4.89%, 11/5/2024 | | 5/10/2023 | | | 10,116 | | | | 8,165 | |
| 635 | | | 6643116,5.32%, 11/5/2024 | | 5/10/2023 | | | 635 | | | | 397 | |
| 948 | | | 6641749,4.72%, 11/5/2024 | | 5/10/2023 | | | 947 | | | | 302 | |
| 949 | | | 6643287,5.94%, 11/5/2024(e) | | 5/10/2023 | | | 949 | | | | 249 | |
| 704 | | | 6643291,5.37%, 11/5/2024 | | 5/10/2023 | | | 703 | | | | 179 | |
| 846 | | | 6642925,5.68%, 11/5/2024 | | 5/10/2023 | | | 844 | | | | 526 | |
| 315 | | | 6643397,6.18%, 11/5/2024 | | 5/10/2023 | | | 314 | | | | 242 | |
| 588 | | | 6644607,5.70%, 11/6/2024 | | 5/11/2023 | | | 587 | | | | 228 | |
| 1,613 | | | 6644630,6.17%, 11/6/2024(e) | | 5/11/2023 | | | 1,612 | | | | 252 | |
| 1,028 | | | 6645182,6.33%, 11/6/2024(e) | | 5/11/2023 | | | 1,026 | | | | 329 | |
| 396 | | | 6648912,5.12%, 11/8/2024 | | 5/11/2023 | | | 394 | | | | 373 | |
| 2,121 | | | 6649331,4.60%, 11/8/2024 | | 5/11/2023 | | | 2,118 | | | | 1,956 | |
| 1,852 | | | 6647201,5.49%, 11/8/2024(e) | | 5/11/2023 | | | 1,846 | | | | 1,650 | |
| 2,031 | | | 6648542,4.60%, 11/8/2024 | | 5/11/2023 | | | 2,030 | | | | 1,654 | |
| 1,408 | | | 6648214,6.17%, 11/8/2024(e) | | 5/11/2023 | | | 1,407 | | | | 249 | |
| 892 | | | 6646135,4.72%, 11/8/2024(e) | | 5/11/2023 | | | 891 | | | | 96 | |
| 6,417 | | | 6649049,6.16%, 11/8/2024 | | 5/11/2023 | | | 6,408 | | | | 2,388 | |
| 2,458 | | | 6647172,5.31%, 11/8/2024 | | 5/11/2023 | | | 2,456 | | | | 1,151 | |
| 1,741 | | | 6647501,5.67%, 11/8/2024 | | 5/11/2023 | | | 1,739 | | | | 1,278 | |
| 164 | | | 6652217,6.15%, 11/9/2024(e) | | 5/12/2023 | | | 162 | | | | 144 | |
| 1,986 | | | 6652104,4.69%, 11/9/2024(e) | | 5/12/2023 | | | 1,984 | | | | 512 | |
| 3,959 | | | 6652003,5.49%, 11/9/2024 | | 5/12/2023 | | | 3,957 | | | | 1,597 | |
| 5,243 | | | 6653939,5.49%, 11/10/2024(e) | | 5/15/2023 | | | 5,239 | | | | 1,141 | |
| 597 | | | 6655073,5.37%, 11/10/2024 | | 5/15/2023 | | | 587 | | | | 181 | |
| 10,424 | | | 6654927,6.31%, 11/10/2024 | | 5/15/2023 | | | 10,355 | | | | 3,388 | |
| 576 | | | 6654612,6.16%, 11/10/2024(e) | | 5/15/2023 | | | 575 | | | | 165 | |
| 17,005 | | | 6653185,4.87%, 11/10/2024 | | 5/15/2023 | | | 16,956 | | | | 9,140 | |
| 6,194 | | | 6653594,4.60%, 11/10/2024(e) | | 5/15/2023 | | | 6,192 | | | | 3,179 | |
| 1,592 | | | 6659741,4.70%, 11/11/2024(e) | | 5/16/2023 | | | 1,591 | | | | 260 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 12,462 | | | 6659571,5.51%, 11/11/2024(e) | | 5/16/2023 | | $ | 12,437 | | | $ | 4,103 | |
| 5,705 | | | 6661112,6.34%, 11/11/2024(e) | | 5/16/2023 | | | 5,700 | | | | 1,869 | |
| 2,055 | | | 6657801,5.32%, 11/11/2024(e) | | 5/16/2023 | | | 2,051 | | | | 976 | |
| 3,086 | | | 6658672,5.69%, 11/11/2024 | | 5/16/2023 | | | 3,082 | | | | 1,735 | |
| 18,313 | | | 6662313,5.60%, 11/12/2024(e) | | 5/17/2023 | | | 18,302 | | | | 6,175 | |
| 3,010 | | | 6661727,5.05%, 11/12/2024 | | 5/17/2023 | | | 3,008 | | | | 805 | |
| 1,711 | | | 6662238,4.56%, 11/12/2024 | | 5/17/2023 | | | 1,710 | | | | 1,347 | |
| 480 | | | 6662170,5.04%, 11/12/2024 | | 5/17/2023 | | | 479 | | | | 233 | |
| 167 | | | 6664647,5.58%, 11/12/2024 | | 5/17/2023 | | | 167 | | | | 133 | |
| 1,960 | | | 6665004,5.84%, 11/13/2024 | | 5/18/2023 | | | 1,957 | | | | 720 | |
| 871 | | | 6665294,6.17%, 11/13/2024(e) | | 5/18/2023 | | | 868 | | | | 202 | |
| 600 | | | 6665480,5.74%, 11/13/2024(e) | | 5/18/2023 | | | 600 | | | | 114 | |
| 2,252 | | | 6665682,4.38%, 11/14/2024(e) | | 5/18/2023 | | | 2,251 | | | | 464 | |
| 106 | | | 6665598,4.99%, 11/14/2024 | | 5/18/2023 | | | 105 | | | | 97 | |
| 2,107 | | | 6665625,5.99%, 11/14/2024(e) | | 5/18/2023 | | | 2,101 | | | | 846 | |
| 5,705 | | | 6665799,5.50%, 11/14/2024(e) | | 5/18/2023 | | | 5,704 | | | | 705 | |
| 4,208 | | | 6669144,5.98%, 11/15/2024 | | 5/18/2023 | | | 4,185 | | | | 2,148 | |
| 751 | | | 6667079,5.05%, 11/15/2024 | | 5/18/2023 | | | 751 | | | | 204 | |
| 4,424 | | | 6669259,5.58%, 11/15/2024(e) | | 5/18/2023 | | | 4,422 | | | | 1,803 | |
| 1,667 | | | 6669684,4.37%, 11/15/2024(e) | | 5/18/2023 | | | 1,666 | | | | 337 | |
| 1,722 | | | 6669103,5.58%, 11/15/2024 | | 5/18/2023 | | | 1,720 | | | | 908 | |
| 3,478 | | | 6667366,5.74%, 11/15/2024 | | 5/18/2023 | | | 3,473 | | | | 1,284 | |
| 161 | | | 6669255,4.35%, 11/15/2024 | | 5/18/2023 | | | 160 | | | | 119 | |
| 13 | | | 6667245,4.34%, 11/15/2024(e) | | 5/18/2023 | | | 12 | | | | 10 | |
| 10 | | | 6669730,4.27%, 11/15/2024 | | 5/18/2023 | | | 9 | | | | 9 | |
| 4,848 | | | 6669360,5.74%, 11/15/2024(e) | | 5/18/2023 | | | 4,842 | | | | 1,792 | |
| 680 | | | 6668458,5.15%, 11/15/2024 | | 5/18/2023 | | | 679 | | | | 365 | |
| 18,923 | | | 6668827,4.97%, 11/15/2024 | | 5/18/2023 | | | 18,913 | | | | 8,348 | |
| 1,283 | | | 6671999,5.03%, 11/16/2024(e) | | 5/19/2023 | | | 1,283 | | | | 141 | |
| 5,509 | | | 6670054,4.27%, 11/16/2024 | | 5/19/2023 | | | 5,502 | | | | 3,116 | |
| 1,194 | | | 6672695,5.58%, 11/16/2024(e) | | 5/19/2023 | | | 1,192 | | | | 877 | |
| 113 | | | 6672516,5.84%, 11/16/2024 | | 5/19/2023 | | | 112 | | | | 100 | |
| 983 | | | 6673239,5.59%, 11/16/2024 | | 5/19/2023 | | | 982 | | | | 602 | |
| 980 | | | 6672495,5.59%, 11/16/2024 | | 5/19/2023 | | | 979 | | | | 432 | |
| 412 | | | 6672422,5.34%, 11/16/2024 | | 5/19/2023 | | | 411 | | | | 317 | |
| 2,310 | | | 6670625,4.55%, 11/16/2024 | | 5/19/2023 | | | 2,306 | | | | 2,229 | |
| 10,756 | | | 6673927,4.55%, 11/17/2024 | | 5/22/2023 | | | 10,712 | | | | 9,204 | |
| 5,864 | | | 6675364,5.34%, 11/17/2024 | | 5/22/2023 | | | 5,855 | | | | 2,365 | |
| 11,697 | | | 6673774,4.55%, 11/17/2024(e) | | 5/22/2023 | | | 11,690 | | | | 4,256 | |
| 389 | | | 6676234,5.58%, 11/17/2024 | | 5/22/2023 | | | 382 | | | | 315 | |
| 793 | | | 6675144,5.16%, 11/17/2024 | | 5/22/2023 | | | 793 | | | | 442 | |
| 3,449 | | | 6679599,5.17%, 11/18/2024 | | 5/23/2023 | | | 3,446 | | | | 2,083 | |
| 23,369 | | | 6681460,6.00%, 11/18/2024(e) | | 5/23/2023 | | | 23,355 | | | | 5,259 | |
| 1,312 | | | 6679767,4.56%, 11/18/2024 | | 5/23/2023 | | | 1,312 | | | | 1,062 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 395 | | | 6681652,5.78%, 11/18/2024(e) | | 5/23/2023 | | $ | 394 | | | $ | 171 | |
| 285 | | | 6680014,5.60%, 11/18/2024 | | 5/23/2023 | | | 284 | | | | 233 | |
| 2,799 | | | 6681375,5.36%, 11/18/2024 | | 5/23/2023 | | | 2,798 | | | | 1,019 | |
| 190 | | | 6681590,5.18%, 11/18/2024 | | 5/23/2023 | | | 189 | | | | 177 | |
| 215 | | | 6680048,5.07%, 11/18/2024 | | 5/23/2023 | | | 212 | | | | 135 | |
| 10,080 | | | 6678376,4.81%, 11/18/2024(e) | | 5/23/2023 | | | 10,077 | | | | 3,165 | |
| 603 | | | 6682260,4.99%, 11/19/2024 | | 5/24/2023 | | | 603 | | | | 412 | |
| 3,338 | | | 6683095,4.56%, 11/19/2024(e) | | 5/24/2023 | | | 3,335 | | | | 1,320 | |
| 88 | | | 6682337,4.81%, 11/19/2024 | | 5/24/2023 | | | 86 | | | | 84 | |
| 872 | | | 6684396,4.57%, 11/19/2024 | | 5/24/2023 | | | 871 | | | | 704 | |
| 3,712 | | | 6684479,5.36%, 11/19/2024 | | 5/24/2023 | | | 3,708 | | | | 2,423 | |
| 1,095 | | | 6684881,5.18%, 11/19/2024 | | 5/24/2023 | | | 1,093 | | | | 773 | |
| 940 | | | 6682309,5.18%, 11/19/2024 | | 5/24/2023 | | | 939 | | | | 384 | |
| 10,139 | | | 6682909,4.81%, 11/19/2024(e) | | 5/24/2023 | | | 10,136 | | | | 1,747 | |
| 2,446 | | | 6684274,5.17%, 11/19/2024 | | 5/24/2023 | | | 2,442 | | | | 2,000 | |
| 4,269 | | | 6684436,4.38%, 11/19/2024(e) | | 5/24/2023 | | | 4,266 | | | | 1,146 | |
| 1,752 | | | 6685404,4.29%, 11/20/2024 | | 5/25/2023 | | | 1,747 | | | | 1,702 | |
| 453 | | | 6685605,5.18%, 11/20/2024 | | 5/25/2023 | | | 453 | | | | 277 | |
| 1,664 | | | 6685390,4.80%, 11/20/2024(e) | | 5/25/2023 | | | 1,663 | | | | 545 | |
| 8,732 | | | 6685965,4.98%, 11/21/2024(e) | | 5/25/2023 | | | 8,728 | | | | 3,180 | |
| 1,281 | | | 6686204,5.35%, 11/21/2024 | | 5/25/2023 | | | 1,280 | | | | 603 | |
| 2,645 | | | 6686055,4.28%, 11/21/2024 | | 5/25/2023 | | | 2,644 | | | | 1,855 | |
| 11,546 | | | 6686233,4.55%, 11/21/2024(e) | | 5/25/2023 | | | 11,542 | | | | 5,587 | |
| 1,951 | | | 6686222,4.37%, 11/21/2024(e) | | 5/25/2023 | | | 1,950 | | | | 257 | |
| 31,745 | | | 6685799,5.35%, 11/21/2024(e) | | 5/25/2023 | | | 31,725 | | | | 7,351 | |
| 311 | | | 6686183,5.35%, 11/21/2024 | | 5/25/2023 | | | 309 | | | | 274 | |
| 9,340 | | | 6688277,4.97%, 11/22/2024 | | 5/25/2023 | | | 9,317 | | | | 7,948 | |
| 294 | | | 6687564,4.37%, 11/22/2024 | | 5/25/2023 | | | 293 | | | | 227 | |
| 1,224 | | | 6686694,4.27%, 11/22/2024 | | 5/25/2023 | | | 1,223 | | | | 1,062 | |
| 2,163 | | | 6689088,5.59%, 11/22/2024 | | 5/25/2023 | | | 2,161 | | | | 635 | |
| 6,110 | | | 6689123,4.27%, 11/22/2024(e) | | 5/25/2023 | | | 6,109 | | | | 2,553 | |
| 2,717 | | | 6688862,5.82%, 11/22/2024(e) | | 5/25/2023 | | | 2,710 | | | | 2,186 | |
| 5,693 | | | 6688195,5.16%, 11/22/2024(e) | | 5/25/2023 | | | 5,690 | | | | 2,033 | |
| 439 | | | 6686507,5.98%, 11/22/2024(e) | | 5/25/2023 | | | 438 | | | | 157 | |
| 13,956 | | | 6693041,4.79%, 11/23/2024(e) | | 5/26/2023 | | | 13,952 | | | | 5,932 | |
| 1,427 | | | 6691666,4.54%, 11/23/2024 | | 5/26/2023 | | | 1,424 | | | | 1,384 | |
| 315 | | | 6693221,4.54%, 11/23/2024 | | 5/26/2023 | | | 314 | | | | 308 | |
| 2,231 | | | 6690186,4.97%, 11/23/2024 | | 5/26/2023 | | | 2,219 | | | | 2,041 | |
| 257 | | | 6692957,4.34%, 11/23/2024 | | 5/26/2023 | | | 256 | | | | 143 | |
| 621 | | | 6693431,5.16%, 11/24/2024 | | 5/30/2023 | | | 619 | | | | 580 | |
| 21,241 | | | 6693809,4.27%, 11/24/2024(e) | | 5/30/2023 | | | 21,233 | | | | 9,829 | |
| 9,884 | | | 6699986,5.00%, 11/25/2024(e) | | 5/31/2023 | | | 9,881 | | | | 3,617 | |
| 56 | | | 6703292,4.39%, 11/25/2024 | | 5/31/2023 | | | 56 | | | | 44 | |
| 6,517 | | | 6700418,4.82%, 11/25/2024 | | 5/31/2023 | | | 6,513 | | | | 4,409 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 75 | | | 6703169,4.56%, 11/25/2024 | | 5/31/2023 | | $ | 74 | | | $ | 73 | |
| 17,162 | | | 6700951,4.29%, 11/25/2024(e) | | 5/31/2023 | | | 17,157 | | | | 7,812 | |
| 373 | | | 6700851,5.60%, 11/25/2024(e) | | 5/31/2023 | | | 373 | | | | 213 | |
| 16,555 | | | 6702166,4.29%, 11/25/2024 | | 5/31/2023 | | | 16,549 | | | | 7,976 | |
| 4,173 | | | 6701544,4.82%, 11/25/2024 | | 5/31/2023 | | | 4,170 | | | | 2,400 | |
| 261 | | | 6701495,5.63%, 11/25/2024 | | 5/31/2023 | | | 261 | | | | 216 | |
| 580 | | | 6700298,4.82%, 11/25/2024 | | 5/31/2023 | | | 579 | | | | 492 | |
| 971 | | | 6702474,5.05%, 11/25/2024(e) | | 5/31/2023 | | | 970 | | | | 219 | |
| 212 | | | 6700603,5.88%, 11/25/2024 | | 5/31/2023 | | | 211 | | | | 173 | |
| 2,100 | | | 6702443,5.07%, 11/25/2024(e) | | 5/31/2023 | | | 2,099 | | | | 226 | |
| 636 | | | 6701429,4.57%, 11/25/2024 | | 5/31/2023 | | | 636 | | | | 447 | |
| 3,247 | | | 6707006,5.00%, 11/26/2024 | | 6/1/2023 | | | 3,245 | | | | 1,947 | |
| 1,388 | | | 6707147,5.06%, 11/26/2024 | | 6/1/2023 | | | 1,386 | | | | 747 | |
| 6,334 | | | 6705788,4.38%, 11/26/2024 | | 6/1/2023 | | | 6,330 | | | | 1,297 | |
| 1,703 | | | 6704943,5.00%, 11/26/2024 | | 6/1/2023 | | | 1,702 | | | | 1,027 | |
| 2,240 | | | 6706931,4.82%, 11/26/2024 | | 6/1/2023 | | | 2,237 | | | | 1,922 | |
| 20,756 | | | 6706409,5.86%, 11/26/2024(e) | | 6/1/2023 | | | 20,748 | | | | 1,637 | |
| 2,879 | | | 6706241,4.39%, 11/26/2024(e) | | 6/1/2023 | | | 2,877 | | | | 601 | |
| 879 | | | 6704381,5.62%, 11/26/2024 | | 6/1/2023 | | | 878 | | | | 377 | |
| 2,930 | | | 6705600,4.82%, 11/26/2024 | | 6/1/2023 | | | 2,915 | | | | 2,486 | |
| 260 | | | 6706680,4.29%, 11/26/2024 | | 6/1/2023 | | | 259 | | | | 258 | |
| 507 | | | 6704851,4.42%, 11/26/2024(e) | | 6/1/2023 | | | 506 | | | | 56 | |
| 3,928 | | | 6704250,4.39%, 11/26/2024(e) | | 6/1/2023 | | | 3,923 | | | | 836 | |
| 688 | | | 6705460,5.37%, 11/26/2024 | | 6/1/2023 | | | 687 | | | | 551 | |
| 2,345 | | | 6707527,5.18%, 11/27/2024 | | 6/2/2023 | | | 2,342 | | | | 1,748 | |
| 928 | | | 6707649,4.90%, 11/27/2024 | | 6/2/2023 | | | 927 | | | | 535 | |
| 772 | | | 6707554,5.15%, 11/27/2024 | | 6/2/2023 | | | 772 | | | | 590 | |
| 376 | | | 6707600,5.95%, 11/27/2024 | | 6/2/2023 | | | 374 | | | | 304 | |
| 464 | | | 6707226,4.69%, 11/27/2024 | | 6/2/2023 | | | 461 | | | | 178 | |
| 4,149 | | | 6707491,5.76%, 11/27/2024 | | 6/2/2023 | | | 4,143 | | | | 1,110 | |
| 2,860 | | | 6707889,4.90%, 11/27/2024 | | 6/2/2023 | | | 2,859 | | | | 1,405 | |
| 3,535 | | | 6707359,5.62%, 11/27/2024(e) | | 6/2/2023 | | | 3,533 | | | | 1,261 | |
| 418 | | | 6708028,5.94%, 11/28/2024 | | 6/2/2023 | | | 417 | | | | 240 | |
| 1,876 | | | 6709476,4.61%, 11/29/2024 | | 6/2/2023 | | | 1,874 | | | | 1,668 | |
| 241 | | | 6708612,4.72%, 11/29/2024 | | 6/2/2023 | | | 241 | | | | 93 | |
| 1,173 | | | 6713916,4.88%, 11/30/2024 | | 6/5/2023 | | | 1,169 | | | | 901 | |
| 552 | | | 6713174,5.66%, 11/30/2024 | | 6/2/2023 | | | 551 | | | | 375 | |
| 8,015 | | | 6715256,5.68%, 11/30/2024(e) | | 6/5/2023 | | | 7,994 | | | | 2,477 | |
| 281 | | | 6713482,4.87%, 11/30/2024 | | 6/5/2023 | | | 279 | | | | 266 | |
| 406 | | | 6715356,5.31%, 11/30/2024 | | 6/5/2023 | | | 405 | | | | 387 | |
| 25 | | | 6714555,5.69%, 11/30/2024 | | 6/5/2023 | | | 24 | | | | 24 | |
| 1,161 | | | 6714644,6.09%, 11/30/2024(e) | | 6/5/2023 | | | 1,160 | | | | 148 | |
| 6,050 | | | 6716005,5.68%, 11/30/2024 | | 6/5/2023 | | | 6,044 | | | | 3,732 | |
| 318 | | | 6714705,5.96%, 11/30/2024 | | 6/5/2023 | | | 314 | | | | 205 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 3,052 | | | 6721900,4.62%, 12/1/2024 | | 6/6/2023 | | $ | 3,044 | | | $ | 3,030 | |
| 4,568 | | | 6721635,5.70%, 12/1/2024(e) | | 6/6/2023 | | | 4,565 | | | | 1,707 | |
| 2,383 | | | 6717876,5.15%, 12/1/2024(e) | | 6/6/2023 | | | 2,381 | | | | 772 | |
| 478 | | | 6719085,5.70%, 12/1/2024 | | 6/6/2023 | | | 477 | | | | 390 | |
| 545 | | | 6721678,6.10%, 12/1/2024(e) | | 6/6/2023 | | | 543 | | | | 334 | |
| 427 | | | 6721697,5.34%, 12/1/2024 | | 6/6/2023 | | | 425 | | | | 389 | |
| 623 | | | 6721118,5.42%, 12/1/2024(e) | | 6/6/2023 | | | 623 | | | | 161 | |
| 8,244 | | | 6718302,4.90%, 12/1/2024 | | 6/6/2023 | | | 8,238 | | | | 6,319 | |
| 6,669 | | | 6723488,4.62%, 12/2/2024 | | 6/7/2023 | | | 6,665 | | | | 4,938 | |
| 704 | | | 6722701,6.19%, 12/2/2024(e) | | 6/7/2023 | | | 703 | | | | 208 | |
| 4,258 | | | 6722908,5.51%, 12/2/2024(e) | | 6/7/2023 | | | 4,256 | | | | 1,496 | |
| 42 | | | 6723855,6.34%, 12/2/2024 | | 6/7/2023 | | | 41 | | | | 27 | |
| 5,066 | | | 6723752,5.70%, 12/2/2024(e) | | 6/7/2023 | | | 5,062 | | | | 2,206 | |
| 166 | | | 6724142,4.91%, 12/2/2024 | | 6/7/2023 | | | 164 | | | | 163 | |
| 2,492 | | | 6725934,5.15%, 12/3/2024 | | 6/8/2023 | | | 2,491 | | | | 1,477 | |
| 271 | | | 6725747,5.94%, 12/3/2024 | | 6/8/2023 | | | 271 | | | | 207 | |
| 6,400 | | | 6726458,6.33%, 12/4/2024(e) | | 6/8/2023 | | | 6,397 | | | | 431 | |
| 569 | | | 6726551,5.68%, 12/4/2024 | | 6/8/2023 | | | 567 | | | | 353 | |
| 350 | | | 6726545,5.93%, 12/4/2024 | | 6/8/2023 | | | 350 | | | | 208 | |
| 449 | | | 6729160,4.70%, 12/5/2024 | | 6/8/2023 | | | 448 | | | | 208 | |
| 533 | | | 6728797,5.69%, 12/5/2024 | | 6/8/2023 | | | 533 | | | | 204 | |
| 626 | | | 6729183,5.39%, 12/5/2024 | | 6/8/2023 | | | 626 | | | | 261 | |
| 409 | | | 6727282,4.71%, 12/5/2024 | | 6/8/2023 | | | 408 | | | | 192 | |
| 915 | | | 6729862,4.70%, 12/5/2024(e) | | 6/8/2023 | | | 914 | | | | 371 | |
| 897 | | | 6730050,4.88%, 12/5/2024 | | 6/8/2023 | | | 891 | | | | 881 | |
| 4,338 | | | 6730489,6.32%, 12/6/2024(e) | | 6/9/2023 | | | 4,318 | | | | 2,025 | |
| 18,665 | | | 6730266,5.13%, 12/6/2024(e) | | 6/9/2023 | | | 18,645 | | | | 13,526 | |
| 1,948 | | | 6730545,6.08%, 12/6/2024 | | 6/9/2023 | | | 1,947 | | | | 531 | |
| 1,618 | | | 6731367,5.13%, 12/6/2024(e) | | 6/9/2023 | | | 1,614 | | | | 1,313 | |
| 1,520 | | | 6731487,5.93%, 12/6/2024 | | 6/9/2023 | | | 1,518 | | | | 900 | |
| 2,272 | | | 6737581,4.61%, 12/7/2024 | | 6/12/2023 | | | 2,258 | | | | 2,202 | |
| 125 | | | 6733875,5.49%, 12/7/2024 | | 6/12/2023 | | | 120 | | | | 118 | |
| 1,713 | | | 6734203,5.68%, 12/7/2024 | | 6/12/2023 | | | 1,711 | | | | 915 | |
| 1,330 | | | 6736225,6.32%, 12/7/2024 | | 6/12/2023 | | | 1,322 | | | | 901 | |
| 1,158 | | | 6734793,5.50%, 12/7/2024 | | 6/12/2023 | | | 1,157 | | | | 895 | |
| 1,126 | | | 6734667,5.13%, 12/7/2024 | | 6/12/2023 | | | 1,125 | | | | 996 | |
| 948 | | | 6734693,5.69%, 12/7/2024(e) | | 6/12/2023 | | | 948 | | | | 359 | |
| 6,415 | | | 6741312,5.52%, 12/8/2024(e) | | 6/13/2023 | | | 6,412 | | | | 2,796 | |
| 922 | | | 6741184,4.73%, 12/8/2024 | | 6/13/2023 | | | 921 | | | | 307 | |
| 519 | | | 6739701,5.54%, 12/8/2024 | | 6/13/2023 | | | 517 | | | | 310 | |
| 2,544 | | | 6742535,5.71%, 12/8/2024(e) | | 6/13/2023 | | | 2,543 | | | | 579 | |
| 4,310 | | | 6741208,5.33%, 12/8/2024 | | 6/13/2023 | | | 4,307 | | | | 2,824 | |
| 864 | | | 6740825,6.11%, 12/8/2024 | | 6/13/2023 | | | 862 | | | | 307 | |
| 2,092 | | | 6741161,6.19%, 12/8/2024(e) | | 6/13/2023 | | | 2,091 | | | | 791 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 5,416 | | | 6740956,5.39%, 12/8/2024(e) | | 6/13/2023 | | $ | 5,411 | | | $ | 1,484 | |
| 2,363 | | | 6740939,5.71%, 12/8/2024 | | 6/13/2023 | | | 2,362 | | | | 750 | |
| 9,213 | | | 6740098,4.62%, 12/8/2024 | | 6/13/2023 | | | 9,209 | | | | 7,111 | |
| 2,126 | | | 6742120,5.70%, 12/8/2024 | | 6/13/2023 | | | 2,124 | | | | 1,145 | |
| 1,856 | | | 6744730,5.33%, 12/9/2024 | | 6/14/2023 | | | 1,854 | | | | 1,034 | |
| 7,715 | | | 6744795,5.15%, 12/9/2024(e) | | 6/14/2023 | | | 7,713 | | | | 1,477 | |
| 155 | | | 6743163,5.53%, 12/9/2024 | | 6/14/2023 | | | 154 | | | | 147 | |
| 3,258 | | | 6743762,5.52%, 12/9/2024 | | 6/14/2023 | | | 3,256 | | | | 1,633 | |
| 1,675 | | | 6744543,5.95%, 12/9/2024 | | 6/14/2023 | | | 1,669 | | | | 1,431 | |
| 2,725 | | | 6744608,4.62%, 12/9/2024 | | 6/14/2023 | | | 2,720 | | | | 2,603 | |
| 27,832 | | | 6745679,5.15%, 12/9/2024(e) | | 6/14/2023 | | | 27,818 | | | | 14,642 | |
| 685 | | | 6746432,5.52%, 12/9/2024 | | 6/14/2023 | | | 684 | | | | 588 | |
| 580 | | | 6743300,6.10%, 12/9/2024 | | 6/14/2023 | | | 579 | | | | 304 | |
| 19,161 | | | 6746444,5.33%, 12/9/2024 | | 6/14/2023 | | | 19,144 | | | | 14,339 | |
| 4,197 | | | 6746344,6.34%, 12/9/2024(e) | | 6/14/2023 | | | 4,195 | | | | 1,191 | |
| 936 | | | 6744323,5.52%, 12/9/2024 | | 6/14/2023 | | | 935 | | | | 741 | |
| 815 | | | 6747510,5.93%, 12/11/2024 | | 6/15/2023 | | | 814 | | | | 306 | |
| 1,375 | | | 6747528,5.14%, 12/11/2024 | | 6/15/2023 | | | 1,374 | | | | 1,240 | |
| 455 | | | 6747734,5.36%, 12/11/2024 | | 6/15/2023 | | | 455 | | | | 110 | |
| 3,483 | | | 6747700,6.09%, 12/11/2024(e) | | 6/15/2023 | | | 3,480 | | | | 1,090 | |
| 4,678 | | | 6750704,5.38%, 12/12/2024(e) | | 6/15/2023 | | | 4,676 | | | | 274 | |
| 761 | | | 6749775,4.72%, 12/12/2024(e) | | 6/15/2023 | | | 760 | | | | 182 | |
| 6,894 | | | 6750572,5.49%, 12/12/2024(e) | | 6/15/2023 | | | 6,892 | | | | 1,110 | |
| 279 | | | 6752229,6.16%, 12/13/2024 | | 6/16/2023 | | | 278 | | | | 182 | |
| 3,600 | | | 6753493,6.32%, 12/13/2024(e) | | 6/16/2023 | | | 3,589 | | | | 2,524 | |
| 1,800 | | | 6754436,5.31%, 12/13/2024(e) | | 6/16/2023 | | | 1,799 | | | | 1,375 | |
| 628 | | | 6752392,5.37%, 12/13/2024 | | 6/16/2023 | | | 628 | | | | 194 | |
| 821 | | | 6754305,5.69%, 12/13/2024 | | 6/16/2023 | | | 821 | | | | 458 | |
| 612 | | | 6753449,4.89%, 12/13/2024 | | 6/16/2023 | | | 610 | | | | 598 | |
| 246 | | | 6756840,4.60%, 12/14/2024 | | 6/20/2023 | | | 245 | | | | 244 | |
| 14,898 | | | 6756442,5.13%, 12/14/2024(e) | | 6/20/2023 | | | 14,868 | | | | 4,869 | |
| 5,614 | | | 6756657,4.61%, 12/14/2024(e) | | 6/20/2023 | | | 5,609 | | | | 2,830 | |
| 4,335 | | | 6757401,5.35%, 12/14/2024(e) | | 6/20/2023 | | | 4,331 | | | | 3,262 | |
| 191 | | | 6758197,4.37%, 12/14/2024 | | 6/20/2023 | | | 191 | | | | 118 | |
| 1,578 | | | 6757796,5.83%, 12/14/2024(e) | | 6/20/2023 | | | 1,576 | | | | 297 | |
| 8,209 | | | 6755433,4.80%, 12/14/2024 | | 6/20/2023 | | | 8,178 | | | | 6,175 | |
| 16,104 | | | 6758331,4.88%, 12/14/2024(e) | | 6/20/2023 | | | 16,084 | | | | 6,814 | |
| 3,186 | | | 6756290,5.92%, 12/14/2024 | | 6/20/2023 | | | 3,183 | | | | 1,977 | |
| 2,409 | | | 6756603,5.59%, 12/14/2024(e) | | 6/20/2023 | | | 2,405 | | | | 330 | |
| 282 | | | 6756789,5.66%, 12/14/2024 | | 6/20/2023 | | | 281 | | | | 208 | |
| 37,827 | | | 6765120,4.91%, 12/15/2024 | | 6/21/2023 | | | 37,813 | | | | 19,744 | |
| 1,493 | | | 6764185,4.58%, 12/15/2024 | | 6/21/2023 | | | 1,491 | | | | 1,439 | |
| 545 | | | 6762127,5.16%, 12/15/2024 | | 6/21/2023 | | | 543 | | | | 507 | |
| 329 | | | 6765260,5.77%, 12/15/2024 | | 6/21/2023 | | | 328 | | | | 258 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 1,283 | | | 6763134,5.02%, 12/15/2024 | | 6/21/2023 | | $ | 1,282 | | | $ | 629 | |
| 4,337 | | | 6764963,5.72%, 12/15/2024 | | 6/21/2023 | | | 4,334 | | | | 2,061 | |
| 1,117 | | | 6766600,4.83%, 12/16/2024 | | 6/22/2023 | | | 1,116 | | | | 623 | |
| 720 | | | 6767589,4.39%, 12/16/2024(e) | | 6/22/2023 | | | 719 | | | | 180 | |
| 1,705 | | | 6765785,5.08%, 12/16/2024(e) | | 6/22/2023 | | | 1,704 | | | | 322 | |
| 738 | | | 6768085,6.11%, 12/16/2024 | | 6/22/2023 | | | 738 | | | | 211 | |
| 798 | | | 6768064,5.21%, 12/16/2024 | | 6/22/2023 | | | 797 | | | | 647 | |
| 1,617 | | | 6768769,4.30%, 12/16/2024 | | 6/22/2023 | | | 1,615 | | | | 1,560 | |
| 958 | | | 6767893,5.70%, 12/16/2024 | | 6/22/2023 | | | 957 | | | | 382 | |
| 1,487 | | | 6767220,5.53%, 12/16/2024 | | 6/22/2023 | | | 1,486 | | | | 943 | |
| 5,940 | | | 6769458,6.03%, 12/17/2024(e) | | 6/23/2023 | | | 5,937 | | | | 1,003 | |
| 940 | | | 6769182,5.38%, 12/17/2024(e) | | 6/23/2023 | | | 938 | | | | 719 | |
| 1,015 | | | 6769045,4.63%, 12/17/2024 | | 6/23/2023 | | | 1,014 | | | | 954 | |
| 397 | | | 6769537,5.04%, 12/17/2024 | | 6/23/2023 | | | 397 | | | | 124 | |
| 463 | | | 6769543,5.16%, 12/17/2024 | | 6/23/2023 | | | 459 | | | | 447 | |
| 1,302 | | | 6770075,5.86%, 12/18/2024 | | 6/23/2023 | | | 1,298 | | | | 1,116 | |
| 201 | | | 6770131,5.38%, 12/18/2024 | | 6/23/2023 | | | 201 | | | | 190 | |
| 1,729 | | | 6771096,5.60%, 12/19/2024 | | 6/23/2023 | | | 1,712 | | | | 1,593 | |
| 351 | | | 6770293,5.69%, 12/19/2024 | | 6/23/2023 | | | 350 | | | | 317 | |
| 1,644 | | | 6770606,5.74%, 12/19/2024(e) | | 6/23/2023 | | | 1,643 | | | | 106 | |
| 150 | | | 6771012,4.81%, 12/19/2024 | | 6/23/2023 | | | 150 | | | | 145 | |
| 3,843 | | | 6771160,4.29%, 12/19/2024 | | 6/23/2023 | | | 3,831 | | | | 3,732 | |
| 5,895 | | | 6771236,4.81%, 12/19/2024 | | 6/23/2023 | | | 5,890 | | | | 4,598 | |
| 383 | | | 6770613,5.06%, 12/19/2024 | | 6/23/2023 | | | 383 | | | | 233 | |
| 1,184 | | | 6774882,5.16%, 12/20/2024 | | 6/23/2023 | | | 1,183 | | | | 970 | |
| 190 | | | 6773642,4.37%, 12/20/2024 | | 6/23/2023 | | | 186 | | | | 163 | |
| 146 | | | 6771771,5.13%, 12/20/2024 | | 6/23/2023 | | | 145 | | | | 141 | |
| 4,995 | | | 6774786,5.74%, 12/20/2024(e) | | 6/23/2023 | | | 4,992 | | | | 1,410 | |
| 2,248 | | | 6774785,4.88%, 12/20/2024 | | 6/23/2023 | | | 2,247 | | | | 1,685 | |
| 2,532 | | | 6773540,4.55%, 12/20/2024 | | 6/23/2023 | | | 2,530 | | | | 2,364 | |
| 673 | | | 6771682,4.80%, 12/20/2024 | | 6/23/2023 | | | 670 | | | | 650 | |
| 955 | | | 6773121,4.38%, 12/20/2024(e) | | 6/23/2023 | | | 954 | | | | 290 | |
| 3,139 | | | 6772046,5.50%, 12/20/2024 | | 6/23/2023 | | | 3,136 | | | | 1,667 | |
| 2,296 | | | 6773498,4.99%, 12/20/2024 | | 6/23/2023 | | | 2,294 | | | | 1,379 | |
| 783 | | | 6772779,5.35%, 12/20/2024 | | 6/23/2023 | | | 782 | | | | 677 | |
| 4,440 | | | 6774519,4.98%, 12/20/2024(e) | | 6/23/2023 | | | 4,437 | | | | 2,652 | |
| 942 | | | 6773490,5.75%, 12/20/2024(e) | | 6/23/2023 | | | 942 | | | | 301 | |
| 5,655 | | | 6774280,5.16%, 12/20/2024 | | 6/23/2023 | | | 5,652 | | | | 2,232 | |
| 29,507 | | | 6774295,4.80%, 12/20/2024 | | 6/23/2023 | | | 29,497 | | | | 13,964 | |
| 3,510 | | | 6772751,4.60%, 12/20/2024 | | 6/23/2023 | | | 3,507 | | | | 3,306 | |
| 2,442 | | | 6773062,5.04%, 12/20/2024(e) | | 6/23/2023 | | | 2,440 | | | | 627 | |
| 8,552 | | | 6775810,4.55%, 12/21/2024 | | 6/26/2023 | | | 8,543 | | | | 4,614 | |
| 5,249 | | | 6775166,4.98%, 12/21/2024 | | 6/26/2023 | | | 5,220 | | | | 4,588 | |
| 4,344 | | | 6777381,4.88%, 12/21/2024(e) | | 6/26/2023 | | | 4,322 | | | | 2,375 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 9,194 | | | 6776718,4.37%, 12/21/2024(e) | | 6/26/2023 | | $ | 9,182 | | | $ | 1,636 | |
| 6,700 | | | 6774962,6.33%, 12/21/2024(e) | | 6/26/2023 | | | 6,684 | | | | 694 | |
| 760 | | | 6780829,5.18%, 12/22/2024 | | 6/27/2023 | | | 760 | | | | 411 | |
| 4,773 | | | 6781297,4.57%, 12/22/2024(e) | | 6/27/2023 | | | 4,770 | | | | 2,005 | |
| 4,154 | | | 6781679,5.37%, 12/22/2024 | | 6/27/2023 | | | 4,150 | | | | 2,442 | |
| 1,405 | | | 6782576,5.06%, 12/22/2024 | | 6/27/2023 | | | 1,404 | | | | 359 | |
| 585 | | | 6781160,5.07%, 12/22/2024 | | 6/27/2023 | | | 582 | | | | 511 | |
| 1,419 | | | 6780638,4.57%, 12/22/2024 | | 6/27/2023 | | | 1,419 | | | | 615 | |
| 488 | | | 6779453,5.97%, 12/22/2024 | | 6/27/2023 | | | 487 | | | | 263 | |
| 752 | | | 6780399,4.30%, 12/22/2024 | | 6/27/2023 | | | 751 | | | | 732 | |
| 2,751 | | | 6785412,5.37%, 12/23/2024 | | 6/28/2023 | | | 2,748 | | | | 1,631 | |
| 781 | | | 6784650,5.36%, 12/23/2024 | | 6/28/2023 | | | 779 | | | | 688 | |
| 1,333 | | | 6784617,6.01%, 12/23/2024 | | 6/28/2023 | | | 1,332 | | | | 527 | |
| 642 | | | 6784591,5.85%, 12/23/2024 | | 6/28/2023 | | | 641 | | | | 436 | |
| 873 | | | 6784223,5.37%, 12/23/2024 | | 6/28/2023 | | | 872 | | | | 426 | |
| 147 | | | 6783282,5.71%, 12/23/2024 | | 6/28/2023 | | | 130 | | | | 140 | |
| 1,235 | | | 6783149,5.37%, 12/23/2024 | | 6/28/2023 | | | 1,231 | | | | 1,173 | |
| 1,406 | | | 6786413,4.81%, 12/24/2024 | | 6/29/2023 | | | 1,405 | | | | 683 | |
| 2,617 | | | 6786436,5.37%, 12/24/2024 | | 6/29/2023 | | | 2,609 | | | | 2,313 | |
| 93 | | | 6786881,5.00%, 12/25/2024 | | 6/29/2023 | | | 93 | | | | 84 | |
| 451 | | | 6789451,6.00%, 12/26/2024 | | 6/29/2023 | | | 449 | | | | 281 | |
| 737 | | | 6789899,4.80%, 12/26/2024 | | 6/29/2023 | | | 735 | | | | 716 | |
| 1,393 | | | 6787876,5.16%, 12/26/2024 | | 6/29/2023 | | | 1,387 | | | | 1,305 | |
| 867 | | | 6794202,5.35%, 12/27/2024 | | 6/30/2023 | | | 866 | | | | 689 | |
| 10,402 | | | 6793740,4.98%, 12/27/2024 | | 6/30/2023 | | | 10,394 | | | | 8,482 | |
| 1,298 | | | 6791062,5.16%, 12/27/2024 | | 6/30/2023 | | | 1,296 | | | | 863 | |
| 795 | | | 6793653,5.16%, 12/27/2024 | | 6/30/2023 | | | 794 | | | | 711 | |
| 372 | | | 6792285,5.75%, 12/27/2024 | | 6/30/2023 | | | 371 | | | | 297 | |
| 4,024 | | | 6792332,5.17%, 12/27/2024 | | 6/30/2023 | | | 4,022 | | | | 2,233 | |
| 897 | | | 6792167,5.74%, 12/27/2024 | | 6/30/2023 | | | 896 | | | | 206 | |
| 6,062 | | | 6794233,4.55%, 12/27/2024 | | 6/30/2023 | | | 6,054 | | | | 5,898 | |
| 654 | | | 6792682,4.99%, 12/27/2024 | | 6/30/2023 | | | 653 | | | | 534 | |
| 649 | | | 6794563,5.14%, 12/27/2024 | | 6/30/2023 | | | 648 | | | | 613 | |
| 11,540 | | | 6792893,4.55%, 12/27/2024 | | 6/30/2023 | | | 11,522 | | | | 10,570 | |
| 2,193 | | | 6797184,4.37%, 12/28/2024(e) | | 7/3/2023 | | | 2,182 | | | | 1,022 | |
| 337 | | | 6798114,4.38%, 12/28/2024(e) | | 7/3/2023 | | | 336 | | | | 131 | |
| 2,359 | | | 6798065,4.55%, 12/28/2024 | | 7/3/2023 | | | 2,355 | | | | 2,222 | |
| 234 | | | 6796722,4.55%, 12/28/2024 | | 7/3/2023 | | | 217 | | | | 230 | |
| 1,947 | | | 6797238,4.56%, 12/28/2024 | | 7/3/2023 | | | 1,944 | | | | 1,337 | |
| 641 | | | 6796873,5.37%, 12/28/2024 | | 7/3/2023 | | | 640 | | | | 277 | |
| 4,561 | | | 6798191,4.98%, 12/28/2024 | | 7/3/2023 | | | 4,559 | | | | 1,950 | |
| 448 | | | 6800156,6.20%, 12/29/2024 | | 7/5/2023 | | | 447 | | | | 268 | |
| 1,486 | | | 6801385,6.09%, 12/29/2024(e) | | 7/5/2023 | | | 1,484 | | | | 572 | |
| 5,381 | | | 6800050,5.40%, 12/29/2024(e) | | 7/5/2023 | | | 5,374 | | | | 2,682 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 627 | | | 6801294,6.09%, 12/29/2024 | | 7/5/2023 | | $ | 626 | | | $ | 301 | |
| 2,441 | | | 6802942,5.39%, 12/29/2024(e) | | 7/5/2023 | | | 2,437 | | | | 1,587 | |
| 1,760 | | | 6802410,5.39%, 12/29/2024(e) | | 7/5/2023 | | | 1,759 | | | | 454 | |
| 4,663 | | | 6805710,4.63%, 12/30/2024 | | 7/6/2023 | | | 4,659 | | | | 4,456 | |
| 4,051 | | | 6805326,4.91%, 12/30/2024(e) | | 7/6/2023 | | | 4,048 | | | | 2,280 | |
| 3,090 | | | 6807609,4.73%, 12/30/2024(e) | | 7/6/2023 | | | 3,088 | | | | 570 | |
| 3,713 | | | 6808556,4.91%, 1/1/2025(e) | | 7/7/2023 | | | 3,712 | | | | 1,541 | |
| 223 | | | 6808154,5.94%, 1/1/2025 | | 7/7/2023 | | | 223 | | | | 203 | |
| 4,477 | | | 6808735,5.15%, 1/1/2025 | | 7/7/2023 | | | 4,472 | | | | 3,685 | |
| 3,145 | | | 6808611,4.90%, 1/1/2025 | | 7/7/2023 | | | 3,143 | | | | 2,500 | |
| 1,305 | | | 6808692,5.40%, 1/1/2025(e) | | 7/7/2023 | | | 1,304 | | | | 339 | |
| 6,140 | | | 6809668,5.14%, 1/2/2025 | | 7/7/2023 | | | 6,136 | | | | 3,706 | |
| 1,585 | | | 6809086,4.62%, 1/2/2025 | | 7/7/2023 | | | 1,584 | | | | 1,516 | |
| 1,338 | | | 6809211,4.62%, 1/2/2025 | | 7/7/2023 | | | 1,336 | | | | 1,278 | |
| 66 | | | 6809719,4.69%, 1/2/2025 | | 7/7/2023 | | | 65 | | | | 57 | |
| 22,245 | | | 6812785,5.31%, 1/3/2025(e) | | 7/7/2023 | | | 22,224 | | | | 18,677 | |
| 1,684 | | | 6812400,5.31%, 1/3/2025 | | 7/7/2023 | | | 1,682 | | | | 1,516 | |
| 372 | | | 6810537,5.30%, 1/3/2025 | | 7/7/2023 | | | 372 | | | | 356 | |
| 9,336 | | | 6811450,4.61%, 1/3/2025 | | 7/7/2023 | | | 9,315 | | | | 9,134 | |
| 390 | | | 6810206,5.13%, 1/3/2025 | | 7/7/2023 | | | 384 | | | | 367 | |
| 2,060 | | | 6810376,6.33%, 1/3/2025(e) | | 7/7/2023 | | | 2,057 | | | | 1,078 | |
| 2,469 | | | 6812055,6.33%, 1/3/2025(e) | | 7/7/2023 | | | 2,468 | | | | 304 | |
| 70 | | | 6813481,6.18%, 1/4/2025 | | 7/10/2023 | | | 68 | | | | 66 | |
| 2,770 | | | 6813251,5.50%, 1/4/2025 | | 7/10/2023 | | | 2,767 | | | | 1,900 | |
| 1,296 | | | 6813990,5.68%, 1/4/2025 | | 7/10/2023 | | | 1,295 | | | | 948 | |
| 4,224 | | | 6815517,5.49%, 1/5/2025 | | 7/10/2023 | | | 4,219 | | | | 3,667 | |
| 228 | | | 6817264,6.16%, 1/5/2025 | | 7/10/2023 | | | 226 | | | | 204 | |
| 863 | | | 6815824,4.59%, 1/5/2025 | | 7/10/2023 | | | 860 | | | | 847 | |
| 2,580 | | | 6816962,6.16%, 1/5/2025(e) | | 7/10/2023 | | | 2,566 | | | | 767 | |
| 9,293 | | | 6815634,5.31%, 1/5/2025(e) | | 7/10/2023 | | | 9,285 | | | | 3,020 | |
| 1,411 | | | 6815154,5.66%, 1/5/2025(e) | | 7/10/2023 | | | 1,410 | | | | 496 | |
| 9,447 | | | 6817288,5.31%, 1/5/2025(e) | | 7/10/2023 | | | 9,436 | | | | 3,041 | |
| 4,303 | | | 6814123,5.12%, 1/5/2025 | | 7/10/2023 | | | 4,290 | | | | 3,811 | |
| 1,152 | | | 6814970,5.13%, 1/5/2025 | | 7/10/2023 | | | 1,151 | | | | 709 | |
| 1,775 | | | 6814902,4.59%, 1/5/2025 | | 7/10/2023 | | | 1,765 | | | | 1,701 | |
| 2,664 | | | 6814451,6.16%, 1/5/2025 | | 7/10/2023 | | | 2,654 | | | | 1,671 | |
| 26,022 | | | 6820909,5.38%, 1/6/2025 | | 7/11/2023 | | | 25,995 | | | | 7,064 | |
| 975 | | | 6822065,6.18%, 1/6/2025(e) | | 7/11/2023 | | | 974 | | | | 83 | |
| 1,922 | | | 6820886,6.17%, 1/6/2025(e) | | 7/11/2023 | | | 1,921 | | | | 395 | |
| 660 | | | 6820486,5.94%, 1/6/2025 | | 7/11/2023 | | | 658 | | | | 601 | |
| 1,276 | | | 6820067,5.14%, 1/6/2025 | | 7/11/2023 | | | 1,275 | | | | 1,140 | |
| 2,772 | | | 6819046,5.69%, 1/6/2025 | | 7/11/2023 | | | 2,769 | | | | 2,281 | |
| 570 | | | 6820812,6.20%, 1/6/2025 | | 7/11/2023 | | | 570 | | | | 302 | |
| 8,331 | | | 6822089,5.94%, 1/6/2025 | | 7/11/2023 | | | 8,319 | | | | 6,288 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 3,522 | | | 6819765,5.14%, 1/6/2025 | | 7/11/2023 | | $ | 3,521 | | | $ | 1,833 | |
| 24,654 | | | 6819094,5.32%, 1/6/2025 | | 7/11/2023 | | | 24,643 | | | | 8,133 | |
| 1,890 | | | 6822799,5.14%, 1/7/2025 | | 7/12/2023 | | | 1,889 | | | | 1,412 | |
| 1,864 | | | 6823411,4.61%, 1/7/2025 | | 7/12/2023 | | | 1,861 | | | | 1,828 | |
| 7,081 | | | 6824970,6.19%, 1/7/2025(e) | | 7/12/2023 | | | 7,078 | | | | 1,022 | |
| 6,256 | | | 6824328,5.32%, 1/7/2025(e) | | 7/12/2023 | | | 6,252 | | | | 4,181 | |
| 2,106 | | | 6823364,5.95%, 1/7/2025(e) | | 7/12/2023 | | | 2,105 | | | | 734 | |
| 354 | | | 6822528,5.41%, 1/7/2025 | | 7/12/2023 | | | 354 | | | | 174 | |
| 1,268 | | | 6823517,4.62%, 1/7/2025 | | 7/12/2023 | | | 1,267 | | | | 1,219 | |
| 234 | | | 6822502,5.38%, 1/7/2025 | | 7/12/2023 | | | 233 | | | | 204 | |
| 2,093 | | | 6826633,5.49%, 1/9/2025 | | 7/13/2023 | | | 2,088 | | | | 1,679 | |
| 477 | | | 6827130,4.60%, 1/9/2025 | | 7/13/2023 | | | 476 | | | | 475 | |
| 4,290 | | | 6826888,5.68%, 1/9/2025 | | 7/13/2023 | | | 4,288 | | | | 1,200 | |
| 15,855 | | | 6827250,5.68%, 1/9/2025(e) | | 7/13/2023 | | | 15,841 | | | | 7,290 | |
| 701 | | | 6829515,4.68%, 1/10/2025 | | 7/13/2023 | | | 701 | | | | 206 | |
| 2,162 | | | 6829399,4.60%, 1/10/2025 | | 7/13/2023 | | | 2,152 | | | | 2,153 | |
| 1,958 | | | 6829522,6.15%, 1/10/2025 | | 7/13/2023 | | | 1,956 | | | | 1,265 | |
| 270 | | | 6828912,4.88%, 1/10/2025 | | 7/13/2023 | | | 269 | | | | 265 | |
| 6,511 | | | 6828344,5.12%, 1/10/2025 | | 7/13/2023 | | | 6,507 | | | | 4,937 | |
| 578 | | | 6828698,5.68%, 1/10/2025 | | 7/13/2023 | | | 578 | | | | 316 | |
| 4,210 | | | 6832358,4.87%, 1/11/2025 | | 7/14/2023 | | | 4,208 | | | | 2,555 | |
| 130 | | | 6830789,5.30%, 1/11/2025 | | 7/14/2023 | | | 128 | | | | 127 | |
| 52 | | | 6830888,5.67%, 1/11/2025 | | 7/14/2023 | | | 51 | | | | 50 | |
| 7,215 | | | 6832030,4.60%, 1/11/2025 | | 7/14/2023 | | | 7,201 | | | | 7,114 | |
| 7,626 | | | 6831105,5.12%, 1/11/2025 | | 7/14/2023 | | | 7,621 | | | | 5,836 | |
| 1,330 | | | 6832017,5.67%, 1/11/2025 | | 7/14/2023 | | | 1,328 | | | | 999 | |
| 228 | | | 6833165,4.70%, 1/11/2025 | | 7/14/2023 | | | 228 | | | | 112 | |
| 2,205 | | | 6832759,4.87%, 1/11/2025 | | 7/14/2023 | | | 2,193 | | | | 2,181 | |
| 2,102 | | | 6833491,6.16%, 1/11/2025 | | 7/14/2023 | | | 2,098 | | | | 1,740 | |
| 6,653 | | | 6836239,6.16%, 1/12/2025 | | 7/17/2023 | | | 6,623 | | | | 3,042 | |
| 368 | | | 6836355,5.39%, 1/12/2025(e) | | 7/17/2023 | | | 368 | | | | 114 | |
| 24,604 | | | 6835923,5.30%, 1/12/2025(e) | | 7/17/2023 | | | 24,582 | | | | 11,259 | |
| 4,372 | | | 6834546,4.69%, 1/12/2025 | | 7/17/2023 | | | 4,353 | | | | 1,468 | |
| 2,259 | | | 6834824,5.67%, 1/12/2025 | | 7/17/2023 | | | 2,249 | | | | 1,535 | |
| 837 | | | 6834616,5.67%, 1/12/2025 | | 7/17/2023 | | | 833 | | | | 566 | |
| 1,080 | | | 6835336,5.31%, 1/12/2025 | | 7/17/2023 | | | 1,080 | | | | 855 | |
| 131 | | | 6834646,5.32%, 1/12/2025 | | 7/17/2023 | | | 126 | | | | 128 | |
| 4,096 | | | 6836407,6.15%, 1/12/2025 | | 7/17/2023 | | | 4,094 | | | | 1,244 | |
| 1,613 | | | 6842042,4.89%, 1/13/2025 | | 7/18/2023 | | | 1,612 | | | | 1,464 | |
| 9,311 | | | 6839825,4.89%, 1/13/2025 | | 7/18/2023 | | | 9,308 | | | | 4,389 | |
| 8,323 | | | 6840648,5.94%, 1/13/2025(e) | | 7/18/2023 | | | 8,317 | | | | 4,457 | |
| 366 | | | 6840093,4.89%, 1/13/2025 | | 7/18/2023 | | | 365 | | | | 362 | |
| 988 | | | 6838866,6.36%, 1/13/2025(e) | | 7/18/2023 | | | 988 | | | | 63 | |
| 5,553 | | | 6843828,5.36%, 1/14/2025(e) | | 7/19/2023 | | | 5,545 | | | | 4,045 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 4,486 | | | 6844052,4.29%, 1/14/2025 | | 7/19/2023 | | $ | 4,483 | | | $ | 2,669 | |
| 1,998 | | | 6844590,5.75%, 1/14/2025 | | 7/19/2023 | | | 1,996 | | | | 1,263 | |
| 405 | | | 6842438,5.71%, 1/14/2025 | | 7/19/2023 | | | 405 | | | | 342 | |
| 871 | | | 6843926,4.89%, 1/14/2025 | | 7/19/2023 | | | 870 | | | | 848 | |
| 2,521 | | | 6843895,5.93%, 1/14/2025(e) | | 7/19/2023 | | | 2,520 | | | | 290 | |
| 1,265 | | | 6842645,6.01%, 1/14/2025 | | 7/19/2023 | | | 1,263 | | | | 710 | |
| 861 | | | 6842463,5.40%, 1/14/2025 | | 7/19/2023 | | | 861 | | | | 232 | |
| 5,516 | | | 6843623,4.61%, 1/14/2025 | | 7/19/2023 | | | 5,511 | | | | 5,311 | |
| 1,106 | | | 6845018,4.29%, 1/14/2025 | | 7/19/2023 | | | 1,105 | | | | 1,081 | |
| 1,229 | | | 6844020,4.71%, 1/14/2025(e) | | 7/19/2023 | | | 1,229 | | | | 212 | |
| 136 | | | 6842840,5.41%, 1/14/2025 | | 7/19/2023 | | | 136 | | | | 95 | |
| 1,384 | | | 6845429,5.76%, 1/15/2025 | | 7/20/2023 | | | 1,382 | | | | 885 | |
| 6,011 | | | 6845461,4.56%, 1/15/2025 | | 7/20/2023 | | | 5,999 | | | | 5,140 | |
| 3,400 | | | 6845311,4.89%, 1/15/2025 | | 7/20/2023 | | | 3,395 | | | | 3,310 | |
| 2,023 | | | 6846474,4.28%, 1/16/2025 | | 7/20/2023 | | | 2,021 | | | | 1,987 | |
| 3,350 | | | 6846290,5.60%, 1/16/2025 | | 7/20/2023 | | | 3,349 | | | | 1,212 | |
| 22 | | | 6846609,4.56%, 1/16/2025 | | 7/20/2023 | | | 22 | | | | 22 | |
| 2,465 | | | 6846344,4.55%, 1/16/2025 | | 7/20/2023 | | | 2,455 | | | | 2,318 | |
| 3,594 | | | 6847721,5.67%, 1/17/2025 | | 7/20/2023 | | | 3,592 | | | | 2,521 | |
| 9,612 | | | 6847911,4.55%, 1/17/2025 | | 7/20/2023 | | | 9,591 | | | | 9,458 | |
| 1,786 | | | 6848397,4.70%, 1/17/2025 | | 7/20/2023 | | | 1,785 | | | | 456 | |
| 608 | | | 6847067,5.80%, 1/17/2025 | | 7/20/2023 | | | 608 | | | | 293 | |
| 5,651 | | | 6847353,5.03%, 1/17/2025(e) | | 7/20/2023 | | | 5,648 | | | | 634 | |
| 715 | | | 6847648,5.49%, 1/17/2025 | | 7/20/2023 | | | 714 | | | | 633 | |
| 2,653 | | | 6848081,5.36%, 1/17/2025(e) | | 7/20/2023 | | | 2,652 | | | | 335 | |
| 9,454 | | | 6850294,4.55%, 1/17/2025 | | 7/20/2023 | | | 9,449 | | | | 5,982 | |
| 340 | | | 6852190,4.97%, 1/18/2025 | | 7/21/2023 | | | 339 | | | | 323 | |
| 4,682 | | | 6852056,4.79%, 1/18/2025 | | 7/21/2023 | | | 4,680 | | | | 3,166 | |
| 40,150 | | | 6850404,4.55%, 1/18/2025 | | 7/21/2023 | | | 40,138 | | | | 18,748 | |
| 622 | | | 6851678,5.92%, 1/18/2025 | | 7/21/2023 | | | 620 | | | | 575 | |
| 1,245 | | | 6851180,4.78%, 1/18/2025 | | 7/21/2023 | | | 1,245 | | | | 690 | |
| 987 | | | 6852906,4.55%, 1/18/2025 | | 7/21/2023 | | | 987 | | | | 902 | |
| 800 | | | 6852504,5.34%, 1/18/2025 | | 7/21/2023 | | | 800 | | | | 555 | |
| 1,064 | | | 6851041,4.98%, 1/18/2025 | | 7/21/2023 | | | 1,062 | | | | 926 | |
| 2,492 | | | 6852211,5.34%, 1/18/2025 | | 7/21/2023 | | | 2,490 | | | | 1,753 | |
| 2,568 | | | 6854942,5.66%, 1/19/2025 | | 7/24/2023 | | | 2,547 | | | | 1,266 | |
| 715 | | | 6855176,5.39%, 1/19/2025(e) | | 7/24/2023 | | | 715 | | | | 49 | |
| 2,651 | | | 6855486,4.70%, 1/19/2025(e) | | 7/24/2023 | | | 2,649 | | | | 365 | |
| 5,454 | | | 6855007,4.55%, 1/19/2025 | | 7/24/2023 | | | 5,434 | | | | 4,716 | |
| 2,585 | | | 6854985,4.37%, 1/19/2025(e) | | 7/24/2023 | | | 2,572 | | | | 478 | |
| 12,921 | | | 6854747,4.79%, 1/19/2025 | | 7/24/2023 | | | 12,916 | | | | 4,980 | |
| 28,253 | | | 6853626,5.83%, 1/19/2025(e) | | 7/24/2023 | | | 28,237 | | | | 4,053 | |
| 1,181 | | | 6853935,4.80%, 1/19/2025 | | 7/24/2023 | | | 1,177 | | | | 1,024 | |
| 14,017 | | | 6858987,4.99%, 1/20/2025 | | 7/25/2023 | | | 14,011 | | | | 6,654 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 649 | | | 6858367,5.05%, 1/20/2025 | | 7/25/2023 | | $ | 647 | | | $ | 379 | |
| 474 | | | 6859696,5.37%, 1/20/2025 | | 7/25/2023 | | | 473 | | | | 444 | |
| 2,733 | | | 6859376,4.29%, 1/20/2025 | | 7/25/2023 | | | 2,732 | | | | 1,658 | |
| 5,000 | | | 6861052,4.99%, 1/20/2025 | | 7/25/2023 | | | 4,986 | | | | 4,823 | |
| 6,410 | | | 6861531,5.76%, 1/20/2025 | | 7/25/2023 | | | 6,404 | | | | 2,830 | |
| 2,054 | | | 6859788,5.36%, 1/20/2025 | | 7/25/2023 | | | 2,050 | | | | 1,938 | |
| 779 | | | 6858409,5.62%, 1/20/2025 | | 7/25/2023 | | | 776 | | | | 434 | |
| 65 | | | 6858421,4.29%, 1/20/2025 | | 7/25/2023 | | | 62 | | | | 65 | |
| 15,493 | | | 6863947,5.36%, 1/21/2025(e) | | 7/26/2023 | | | 15,488 | | | | 3,909 | |
| 8,738 | | | 6863757,4.99%, 1/21/2025 | | 7/26/2023 | | | 8,732 | | | | 6,440 | |
| 5,346 | | | 6863366,4.56%, 1/21/2025 | | 7/26/2023 | | | 5,342 | | | | 4,606 | |
| 847 | | | 6862329,5.77%, 1/21/2025(e) | | 7/26/2023 | | | 847 | | | | 339 | |
| 3,071 | | | 6864129,4.81%, 1/21/2025 | | 7/26/2023 | | | 3,067 | | | | 2,810 | |
| 25,274 | | | 6864487,5.36%, 1/21/2025(e) | | 7/26/2023 | | | 25,265 | | | | 7,292 | |
| 1,212 | | | 6864324,4.28%, 1/21/2025 | | 7/26/2023 | | | 1,208 | | | | 1,204 | |
| 988 | | | 6864287,4.56%, 1/21/2025 | | 7/26/2023 | | | 987 | | | | 949 | |
| 630 | | | 6864612,5.49%, 1/22/2025 | | 7/27/2023 | | | 629 | | | | 477 | |
| 10 | | | 6864759,4.56%, 1/22/2025 | | 7/27/2023 | | | 7 | | | | 10 | |
| 1,536 | | | 6865268,4.56%, 1/22/2025 | | 7/27/2023 | | | 1,534 | | | | 1,458 | |
| 420 | | | 6865139,4.35%, 1/22/2025(e) | | 7/27/2023 | | | 420 | | | | 109 | |
| 5,361 | | | 6865245,4.62%, 1/22/2025 | | 7/27/2023 | | | 5,357 | | | | 4,386 | |
| 916 | | | 6864633,5.36%, 1/22/2025 | | 7/27/2023 | | | 911 | | | | 839 | |
| 460 | | | 6864691,4.38%, 1/22/2025 | | 7/27/2023 | | | 460 | | | | 91 | |
| 5,108 | | | 6864702,4.81%, 1/22/2025 | | 7/27/2023 | | | 5,095 | | | | 3,526 | |
| 1,625 | | | 6865144,6.01%, 1/22/2025 | | 7/27/2023 | | | 1,623 | | | | 769 | |
| 9,799 | | | 6864789,4.81%, 1/22/2025(e) | | 7/27/2023 | | | 9,794 | | | | 3,920 | |
| 789 | | | 6864872,5.76%, 1/22/2025 | | 7/27/2023 | | | 787 | | | | 514 | |
| 518 | | | 6865400,4.81%, 1/23/2025(e) | | 7/27/2023 | | | 517 | | | | 362 | |
| 1,936 | | | 6865445,4.80%, 1/23/2025 | | 7/27/2023 | | | 1,936 | | | | 1,336 | |
| 78 | | | 6865858,4.37%, 1/23/2025 | | 7/27/2023 | | | 78 | | | | 58 | |
| 1,885 | | | 6865650,4.55%, 1/23/2025 | | 7/27/2023 | | | 1,882 | | | | 1,839 | |
| 252 | | | 6865338,4.36%, 1/23/2025(e) | | 7/27/2023 | | | 252 | | | | 131 | |
| 19,695 | | | 6865945,4.80%, 1/23/2025 | | 7/27/2023 | | | 19,687 | | | | 11,113 | |
| 4,672 | | | 6867089,5.58%, 1/24/2025(e) | | 7/27/2023 | | | 4,660 | | | | 1,734 | |
| 6,034 | | | 6866873,4.55%, 1/24/2025(e) | | 7/27/2023 | | | 6,028 | | | | 3,950 | |
| 5,884 | | | 6867974,4.79%, 1/24/2025 | | 7/27/2023 | | | 5,881 | | | | 4,887 | |
| 1,516 | | | 6868777,5.16%, 1/24/2025 | | 7/27/2023 | | | 1,514 | | | | 1,171 | |
| 1,083 | | | 6867133,4.97%, 1/24/2025 | | 7/27/2023 | | | 1,083 | | | | 392 | |
| 4,436 | | | 6868571,4.54%, 1/24/2025 | | 7/27/2023 | | | 4,434 | | | | 3,880 | |
| 253 | | | 6868686,5.84%, 1/24/2025 | | 7/27/2023 | | | 252 | | | | 220 | |
| 12,353 | | | 6866630,5.58%, 1/24/2025 | | 7/27/2023 | | | 12,347 | | | | 5,822 | |
| 774 | | | 6867917,5.16%, 1/24/2025 | | 7/27/2023 | | | 771 | | | | 736 | |
| 299 | | | 6868308,4.98%, 1/24/2025 | | 7/27/2023 | | | 297 | | | | 292 | |
| 2,914 | | | 6868642,4.27%, 1/24/2025 | | 7/27/2023 | | | 2,912 | | | | 2,708 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 1,624 | | | 6888000,4.43%, 1/31/2025 | | 8/3/2023 | | $ | 1,617 | | | $ | 1,604 | |
| 1,382 | | | 6886405,4.71%, 1/31/2025 | | 8/3/2023 | | | 1,381 | | | | 1,137 | |
| 8,973 | | | 6887419,4.43%, 1/31/2025 | | 8/3/2023 | | | 8,925 | | | | 8,873 | |
| 13,868 | | | 6887122,4.95%, 1/31/2025 | | 8/3/2023 | | | 13,857 | | | | 10,160 | |
| 1,090 | | | 6887912,5.23%, 1/31/2025(e) | | 8/3/2023 | | | 1,089 | | | | 73 | |
| 1,186 | | | 6885943,5.50%, 1/31/2025 | | 8/3/2023 | | | 1,186 | | | | 869 | |
| 365 | | | 6886218,4.55%, 1/31/2025(e) | | 8/3/2023 | | | 364 | | | | 164 | |
| 3,514 | | | 6887957,5.14%, 1/31/2025 | | 8/3/2023 | | | 3,512 | | | | 1,293 | |
| 5,813 | | | 6890679,4.53%, 2/1/2025(e) | | 8/4/2023 | | | 5,810 | | | | 880 | |
| 4,040 | | | 6890956,4.53%, 2/1/2025(e) | | 8/4/2023 | | | 4,038 | | | | 803 | |
| 2,253 | | | 6890466,4.52%, 2/1/2025(e) | | 8/4/2023 | | | 2,250 | | | | 622 | |
| 12,645 | | | 6890786,4.43%, 2/1/2025 | | 8/4/2023 | | | 12,625 | | | | 10,806 | |
| 807 | | | 6895820,4.43%, 2/2/2025 | | 8/7/2023 | | | 784 | | | | 803 | |
| 2,239 | | | 6894742,4.71%, 2/2/2025 | | 8/7/2023 | | | 2,238 | | | | 2,088 | |
| 213 | | | 6892769,5.14%, 2/2/2025 | | 8/7/2023 | | | 212 | | | | 208 | |
| 754 | | | 6895220,5.50%, 2/2/2025 | | 8/7/2023 | | | 752 | | | | 698 | |
| 3,223 | | | 6895263,5.33%, 2/2/2025 | | 8/7/2023 | | | 3,216 | | | | 2,249 | |
| 1,030 | | | 6894582,4.70%, 2/2/2025 | | 8/7/2023 | | | 1,029 | | | | 917 | |
| 1,189 | | | 6895714,5.49%, 2/2/2025(e) | | 8/7/2023 | | | 1,178 | | | | 360 | |
| 3,126 | | | 6893653,5.50%, 2/2/2025 | | 8/7/2023 | | | 3,117 | | | | 2,741 | |
| 2,444 | | | 6895158,4.71%, 2/2/2025 | | 8/7/2023 | | | 2,438 | | | | 2,035 | |
| 2,024 | | | 6894700,4.52%, 2/2/2025 | | 8/7/2023 | | | 2,023 | | | | 637 | |
| 1,193 | | | 6895258,5.19%, 2/2/2025(e) | | 8/7/2023 | | | 1,192 | | | | 171 | |
| 1,267 | | | 6894646,5.99%, 2/2/2025(e) | | 8/7/2023 | | | 1,265 | | | | 1,010 | |
| 9,049 | | | 6893812,4.43%, 2/2/2025 | | 8/7/2023 | | | 9,017 | | | | 8,896 | |
| 6,256 | | | 6898172,4.45%, 2/3/2025 | | 8/8/2023 | | | 6,242 | | | | 6,026 | |
| 1,082 | | | 6899907,5.16%, 2/3/2025 | | 8/8/2023 | | | 1,080 | | | | 1,034 | |
| 918 | | | 6900275,4.46%, 2/3/2025 | | 8/8/2023 | | | 916 | | | | 904 | |
| 1,945 | | | 6900002,4.46%, 2/3/2025 | | 8/8/2023 | | | 1,942 | | | | 1,824 | |
| 1,722 | | | 6898960,4.72%, 2/3/2025 | | 8/8/2023 | | | 1,721 | | | | 1,211 | |
| 8,325 | | | 6897663,5.16%, 2/3/2025(e) | | 8/8/2023 | | | 8,321 | | | | 5,734 | |
| 4,354 | | | 6898854,4.45%, 2/3/2025 | | 8/8/2023 | | | 4,348 | | | | 3,800 | |
| 4,144 | | | 6902881,5.52%, 2/4/2025 | | 8/9/2023 | | | 4,138 | | | | 3,844 | |
| 346 | | | 6902472,4.45%, 2/4/2025 | | 8/9/2023 | | | 343 | | | | 344 | |
| 15,734 | | | 6903424,5.16%, 2/4/2025 | | 8/9/2023 | | | 15,726 | | | | 10,801 | |
| 7,002 | | | 6904186,4.97%, 2/4/2025 | | 8/9/2023 | | | 6,997 | | | | 5,958 | |
| 1,524 | | | 6902968,5.21%, 2/4/2025 | | 8/9/2023 | | | 1,522 | | | | 835 | |
| 6,958 | | | 6902991,5.92%, 2/4/2025 | | 8/9/2023 | | | 6,952 | | | | 3,398 | |
| 1,067 | | | 6903387,4.97%, 2/4/2025 | | 8/9/2023 | | | 1,065 | | | | 1,044 | |
| 31,207 | | | 6901988,4.45%, 2/4/2025 | | 8/9/2023 | | | 31,165 | | | | 20,556 | |
| 7,068 | | | 6901694,5.93%, 2/4/2025 | | 8/9/2023 | | | 7,063 | | | | 2,485 | |
| 5,477 | | | 6903302,6.01%, 2/4/2025 | | 8/9/2023 | | | 5,474 | | | | 1,816 | |
| 2,646 | | | 6901865,4.55%, 2/4/2025 | | 8/9/2023 | | | 2,643 | | | | 1,201 | |
| 1,163 | | | 6903841,4.45%, 2/4/2025 | | 8/9/2023 | | | 1,153 | | | | 1,153 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 5,056 | | | 6903998,5.77%, 2/4/2025 | | 8/9/2023 | | $ | 5,052 | | | $ | 3,497 | |
| 2,238 | | | 6904111,5.34%, 2/4/2025 | | 8/9/2023 | | | 2,236 | | | | 1,775 | |
| 4,739 | | | 6901560,5.15%, 2/4/2025(e) | | 8/9/2023 | | | 4,738 | | | | 1,409 | |
| 1,103 | | | 6901369,5.55%, 2/4/2025 | | 8/9/2023 | | | 1,103 | | | | 334 | |
| 1,474 | | | 6904702,4.73%, 2/5/2025 | | 8/10/2023 | | | 1,469 | | | | 1,246 | |
| 1,213 | | | 6904981,5.51%, 2/5/2025 | | 8/10/2023 | | | 1,207 | | | | 533 | |
| 585 | | | 6904530,5.15%, 2/5/2025 | | 8/10/2023 | | | 582 | | | | 551 | |
| 2,300 | | | 6904544,4.45%, 2/5/2025 | | 8/10/2023 | | | 2,294 | | | | 2,165 | |
| 2,700 | | | 6905259,4.72%, 2/6/2025 | | 8/10/2023 | | | 2,678 | | | | 2,674 | |
| 1,978 | | | 6905412,4.44%, 2/6/2025 | | 8/10/2023 | | | 1,972 | | | | 1,729 | |
| 2,315 | | | 6905680,5.52%, 2/6/2025(e) | | 8/10/2023 | | | 2,313 | | | | 667 | |
| 8,964 | | | 6905186,4.96%, 2/6/2025(e) | | 8/10/2023 | | | 8,962 | | | | 3,464 | |
| 2,144 | | | 6905505,5.32%, 2/6/2025 | | 8/10/2023 | | | 2,142 | | | | 684 | |
| 6,627 | | | 6906050,5.14%, 2/7/2025(e) | | 8/10/2023 | | | 6,622 | | | | 1,794 | |
| 427 | | | 6908827,5.32%, 2/7/2025 | | 8/10/2023 | | | 426 | | | | 402 | |
| 509 | | | 6906487,4.72%, 2/7/2025 | | 8/10/2023 | | | 509 | | | | 498 | |
| 766 | | | 6906512,4.54%, 2/7/2025 | | 8/10/2023 | | | 766 | | | | 295 | |
| 735 | | | 6906537,5.14%, 2/7/2025 | | 8/10/2023 | | | 735 | | | | 670 | |
| 1,358 | | | 6907805,4.96%, 2/7/2025 | | 8/10/2023 | | | 1,357 | | | | 1,268 | |
| 6,103 | | | 6907931,4.95%, 2/7/2025 | | 8/10/2023 | | | 6,101 | | | | 3,734 | |
| 752 | | | 6906534,4.74%, 2/7/2025(e) | | 8/10/2023 | | | 752 | | | | 392 | |
| 1,857 | | | 6908460,5.20%, 2/7/2025(e) | | 8/10/2023 | | | 1,856 | | | | 244 | |
| 711 | | | 6908632,6.13%, 2/7/2025 | | 8/10/2023 | | | 710 | | | | 482 | |
| 1,640 | | | 6907480,4.71%, 2/7/2025 | | 8/10/2023 | | | 1,638 | | | | 1,572 | |
| 4,691 | | | 6908791,4.96%, 2/7/2025(e) | | 8/10/2023 | | | 4,690 | | | | 1,769 | |
| 106 | | | 6908931,5.29%, 2/7/2025 | | 8/10/2023 | | | 106 | | | | 103 | |
| 688 | | | 6906326,4.71%, 2/7/2025 | | 8/10/2023 | | | 686 | | | | 623 | |
| 1,713 | | | 6907200,4.52%, 2/7/2025 | | 8/10/2023 | | | 1,712 | | | | 350 | |
| 6,747 | | | 6908349,4.95%, 2/7/2025 | | 8/10/2023 | | | 6,741 | | | | 6,073 | |
| 5,205 | | | 6906874,4.71%, 2/7/2025 | | 8/10/2023 | | | 5,201 | | | | 4,417 | |
| 5,356 | | | 6905744,4.71%, 2/7/2025 | | 8/10/2023 | | | 5,352 | | | | 3,845 | |
| 204 | | | 6911680,4.71%, 2/8/2025 | | 8/11/2023 | | | 203 | | | | 203 | |
| 1,586 | | | 6909612,4.43%, 2/8/2025 | | 8/11/2023 | | | 1,567 | | | | 1,577 | |
| 14,039 | | | 6910511,4.95%, 2/8/2025 | | 8/11/2023 | | | 14,032 | | | | 10,659 | |
| 1,319 | | | 6910475,5.33%, 2/8/2025 | | 8/11/2023 | | | 1,318 | | | | 1,156 | |
| 181 | | | 6911930,5.32%, 2/8/2025 | | 8/11/2023 | | | 180 | | | | 176 | |
| 537 | | | 6910730,4.95%, 2/8/2025 | | 8/11/2023 | | | 537 | | | | 516 | |
| 853 | | | 6911710,5.32%, 2/8/2025 | | 8/11/2023 | | | 852 | | | | 798 | |
| 3,960 | | | 6911841,5.50%, 2/8/2025 | | 8/11/2023 | | | 3,958 | | | | 2,186 | |
| 14,066 | | | 6910208,4.95%, 2/8/2025 | | 8/11/2023 | | | 14,054 | | | | 10,659 | |
| 4,729 | | | 6913853,5.14%, 2/9/2025(e) | | 8/14/2023 | | | 4,726 | | | | 1,653 | |
| 317 | | | 6914687,5.98%, 2/9/2025 | | 8/14/2023 | | | 302 | | | | 296 | |
| 538 | | | 6913894,5.90%, 2/9/2025(e) | | 8/14/2023 | | | 538 | | | | 234 | |
| 2,659 | | | 6914606,5.75%, 2/9/2025(e) | | 8/14/2023 | | | 2,655 | | | | 754 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 3,040 | | | 6942038,5.91%, 2/20/2025(e) | | 8/24/2023 | | $ | 3,039 | | | $ | 376 | |
| 5,417 | | | 6942599,4.44%, 2/20/2025 | | 8/24/2023 | | | 5,394 | | | | 5,168 | |
| 2,400 | | | 6942445,5.33%, 2/20/2025 | | 8/24/2023 | | | 2,399 | | | | 1,281 | |
| 400 | | | 6942030,5.53%, 2/20/2025 | | 8/24/2023 | | | 400 | | | | 343 | |
| 2,051 | | | 6942421,5.91%, 2/20/2025 | | 8/24/2023 | | | 2,049 | | | | 770 | |
| 401 | | | 6942569,5.75%, 2/20/2025(e) | | 8/24/2023 | | | 400 | | | | 299 | |
| 881 | | | 6942019,5.52%, 2/20/2025 | | 8/24/2023 | | | 880 | | | | 713 | |
| 2,302 | | | 6943787,5.50%, 2/21/2025 | | 8/24/2023 | | | 2,301 | | | | 1,833 | |
| 1,910 | | | 6944889,5.50%, 2/21/2025 | | 8/24/2023 | | | 1,908 | | | | 1,354 | |
| 459 | | | 6944983,6.02%, 2/21/2025 | | 8/24/2023 | | | 459 | | | | 278 | |
| 7,421 | | | 6943085,4.71%, 2/21/2025 | | 8/24/2023 | | | 7,406 | | | | 7,221 | |
| 6,274 | | | 6944348,4.71%, 2/21/2025 | | 8/24/2023 | | | 6,270 | | | | 3,505 | |
| 148 | | | 6945797,4.43%, 2/21/2025 | | 8/24/2023 | | | 143 | | | | 147 | |
| 4,882 | | | 6945059,4.71%, 2/21/2025 | | 8/24/2023 | | | 4,873 | | | | 4,726 | |
| 3,307 | | | 6945047,4.53%, 2/21/2025(e) | | 8/24/2023 | | | 3,305 | | | | 1,013 | |
| 306 | | | 6944321,5.74%, 2/21/2025 | | 8/24/2023 | | | 305 | | | | 290 | |
| 15,504 | | | 6945883,4.95%, 2/21/2025 | | 8/24/2023 | | | 15,484 | | | | 15,029 | |
| 830 | | | 6944844,4.96%, 2/21/2025 | | 8/24/2023 | | | 828 | | | | 808 | |
| 5,484 | | | 6942911,5.14%, 2/21/2025 | | 8/24/2023 | | | 5,480 | | | | 4,099 | |
| 2,148 | | | 6943694,5.33%, 2/21/2025 | | 8/24/2023 | | | 2,147 | | | | 1,659 | |
| 3,203 | | | 6944429,4.43%, 2/21/2025 | | 8/24/2023 | | | 3,173 | | | | 3,174 | |
| 13,747 | | | 6945191,4.43%, 2/21/2025 | | 8/24/2023 | | | 13,707 | | | | 12,406 | |
| 1,050 | | | 6945718,4.43%, 2/21/2025 | | 8/24/2023 | | | 1,034 | | | | 1,043 | |
| 20,457 | | | 6945499,4.71%, 2/21/2025(e) | | 8/24/2023 | | | 20,445 | | | | 11,416 | |
| 6,729 | | | 6943831,4.71%, 2/21/2025 | | 8/24/2023 | | | 6,705 | | | | 6,670 | |
| 2,611 | | | 6946258,4.52%, 2/21/2025(e) | | 8/24/2023 | | | 2,609 | | | | 591 | |
| 15,147 | | | 6948312,5.51%, 2/22/2025 | | 8/25/2023 | | | 15,141 | | | | 5,156 | |
| 3,371 | | | 6948659,5.74%, 2/22/2025 | | 8/25/2023 | | | 3,370 | | | | 1,008 | |
| 28,332 | | | 6948088,5.50%, 2/22/2025(e) | | 8/25/2023 | | | 28,324 | | | | 5,471 | |
| 4,760 | | | 6948719,5.14%, 2/22/2025 | | 8/25/2023 | | | 4,757 | | | | 3,589 | |
| 66,696 | | | 6948749,5.14%, 2/22/2025 | | 8/25/2023 | | | 66,672 | | | | 27,580 | |
| 12,514 | | | 6949933,5.14%, 2/22/2025 | | 8/25/2023 | | | 12,508 | | | | 7,685 | |
| 7,147 | | | 6949666,5.14%, 2/22/2025 | | 8/25/2023 | | | 7,135 | | | | 6,929 | |
| 654 | | | 6948701,4.95%, 2/22/2025 | | 8/25/2023 | | | 653 | | | | 637 | |
| 54,041 | | | 6949305,5.75%, 2/22/2025(e) | | 8/25/2023 | | | 54,022 | | | | 11,068 | |
| 1,018 | | | 6946930,5.51%, 2/22/2025 | | 8/25/2023 | | | 1,017 | | | | 826 | |
| 14,057 | | | 6947577,5.90%, 2/22/2025(e) | | 8/25/2023 | | | 14,049 | | | | 4,219 | |
| 3,454 | | | 6946809,4.43%, 2/22/2025 | | 8/25/2023 | | | 3,427 | | | | 3,403 | |
| 997 | | | 6950154,4.43%, 2/23/2025 | | 8/28/2023 | | | 989 | | | | 988 | |
| 9,355 | | | 6951292,4.71%, 2/23/2025 | | 8/28/2023 | | | 9,333 | | | | 7,294 | |
| 1,834 | | | 6950813,4.95%, 2/23/2025 | | 8/28/2023 | | | 1,812 | | | | 1,804 | |
| 9,339 | | | 6952463,5.32%, 2/23/2025 | | 8/28/2023 | | | 9,308 | | | | 7,204 | |
| 4,822 | | | 6953104,4.44%, 2/23/2025 | | 8/28/2023 | | | 4,803 | | | | 4,596 | |
| 503 | | | 6952583,5.51%, 2/23/2025 | | 8/28/2023 | | | 497 | | | | 492 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 1,320 | | | 6951757,5.92%, 2/23/2025(e) | | 8/28/2023 | | $ | 1,315 | | | $ | 248 | |
| 21,840 | | | 6952851,5.75%, 2/23/2025 | | 8/28/2023 | | | 21,782 | | | | 9,317 | |
| 829 | | | 6952252,6.14%, 2/23/2025(e) | | 8/28/2023 | | | 828 | | | | 174 | |
| 8,124 | | | 6952356,5.14%, 2/23/2025(e) | | 8/28/2023 | | | 8,117 | | | | 4,914 | |
| 2,379 | | | 6958084,5.53%, 2/24/2025(e) | | 8/29/2023 | | | 2,377 | | | | 2,067 | |
| 10,141 | | | 6955764,6.17%, 2/24/2025(e) | | 8/29/2023 | | | 10,132 | | | | 1,271 | |
| 4,508 | | | 6956206,5.34%, 2/24/2025 | | 8/29/2023 | | | 4,503 | | | | 3,765 | |
| 2,815 | | | 6958307,4.97%, 2/24/2025 | | 8/29/2023 | | | 2,812 | | | | 2,728 | |
| 2,913 | | | 6957883,5.76%, 2/24/2025 | | 8/29/2023 | | | 2,911 | | | | 1,588 | |
| 3,573 | | | 6954861,5.77%, 2/24/2025(e) | | 8/29/2023 | | | 3,572 | | | | 1,542 | |
| 9,403 | | | 6957084,4.97%, 2/24/2025 | | 8/29/2023 | | | 9,395 | | | | 8,747 | |
| 7,813 | | | 6956091,5.77%, 2/24/2025 | | 8/29/2023 | | | 7,807 | | | | 4,302 | |
| 2,254 | | | 6955829,4.73%, 2/24/2025 | | 8/29/2023 | | | 2,236 | | | | 2,235 | |
| 1,047 | | | 6956853,4.73%, 2/24/2025 | | 8/29/2023 | | | 1,037 | | | | 1,041 | |
| 175 | | | 6956375,5.23%, 2/24/2025 | | 8/29/2023 | | | 175 | | | | 141 | |
| 2,705 | | | 6955672,4.45%, 2/24/2025 | | 8/29/2023 | | | 2,691 | | | | 2,635 | |
| 3,978 | | | 6957757,6.01%, 2/24/2025(e) | | 8/29/2023 | | | 3,976 | | | | 790 | |
| 733 | | | 6956326,5.16%, 2/24/2025 | | 8/29/2023 | | | 732 | | | | 714 | |
| 16,639 | | | 6958173,4.97%, 2/24/2025 | | 8/29/2023 | | | 16,630 | | | | 11,597 | |
| 7,463 | | | 6957860,5.77%, 2/24/2025(e) | | 8/29/2023 | | | 7,460 | | | | 894 | |
| 2,043 | | | 6955602,4.45%, 2/24/2025 | | 8/29/2023 | | | 2,030 | | | | 2,005 | |
| 2,977 | | | 6958583,4.45%, 2/25/2025 | | 8/30/2023 | | | 2,962 | | | | 2,918 | |
| 6,254 | | | 6959480,5.16%, 2/25/2025 | | 8/30/2023 | | | 6,236 | | | | 6,057 | |
| 3,442 | | | 6958689,4.45%, 2/25/2025 | | 8/30/2023 | | | 3,423 | | | | 3,354 | |
| 1,027 | | | 6962183,5.21%, 2/25/2025 | | 8/30/2023 | | | 1,026 | | | | 419 | |
| 879 | | | 6961463,5.53%, 2/25/2025 | | 8/30/2023 | | | 877 | | | | 825 | |
| 35,946 | | | 6959746,4.73%, 2/25/2025 | | 8/30/2023 | | | 35,886 | | | | 33,392 | |
| 2,229 | | | 6961888,4.45%, 2/25/2025 | | 8/30/2023 | | | 2,217 | | | | 2,167 | |
| 9,632 | | | 6960330,5.77%, 2/25/2025(e) | | 8/30/2023 | | | 9,624 | | | | 6,576 | |
| 3,783 | | | 6959162,4.97%, 2/25/2025 | | 8/30/2023 | | | 3,775 | | | | 3,725 | |
| 6,613 | | | 6962051,6.17%, 2/25/2025(e) | | 8/30/2023 | | | 6,609 | | | | 2,746 | |
| 1,711 | | | 6962813,4.45%, 2/26/2025 | | 8/31/2023 | | | 1,696 | | | | 1,689 | |
| 3,282 | | | 6962762,5.53%, 2/26/2025 | | 8/31/2023 | | | 3,279 | | | | 2,830 | |
| 1,848 | | | 6962642,5.92%, 2/26/2025 | | 8/31/2023 | | | 1,847 | | | | 892 | |
| 2,328 | | | 6962784,4.97%, 2/26/2025 | | 8/31/2023 | | | 2,321 | | | | 2,256 | |
| 2,092 | | | 6963052,4.73%, 2/26/2025 | | 8/31/2023 | | | 2,079 | | | | 1,949 | |
| 2,203 | | | 6962854,5.16%, 2/26/2025 | | 8/31/2023 | | | 2,202 | | | | 1,834 | |
| 433 | | | 6963003,5.16%, 2/26/2025 | | 8/31/2023 | | | 432 | | | | 414 | |
| 644 | | | 6963261,5.23%, 2/27/2025(e) | | 8/31/2023 | | | 644 | | | | 87 | |
| 1,267 | | | 6963546,4.55%, 2/27/2025 | | 8/31/2023 | | | 1,263 | | | | 474 | |
| 571 | | | 6963623,4.44%, 2/27/2025 | | 8/31/2023 | | | 566 | | | | 566 | |
| 1,195 | | | 6963591,6.16%, 2/27/2025 | | 8/31/2023 | | | 1,177 | | | | 1,063 | |
| 702 | | | 6963618,5.14%, 2/27/2025 | | 8/31/2023 | | | 701 | | | | 630 | |
| 8,001 | | | 6963197,4.72%, 2/27/2025 | | 8/31/2023 | | | 7,992 | | | | 6,358 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 4,628 | | | 6971388,4.72%, 2/28/2025 | | 9/5/2023 | | $ | 4,624 | | | $ | 2,580 | |
| 2,693 | | | 6980731,4.48%, 2/28/2025 | | 9/6/2023 | | | 2,677 | | | | 2,583 | |
| 15,524 | | | 6979061,4.48%, 2/28/2025 | | 9/6/2023 | | | 15,380 | | | | 15,286 | |
| 2,785 | | | 6979671,5.01%, 2/28/2025 | | 9/6/2023 | | | 2,763 | | | | 2,754 | |
| 1,113 | | | 6970884,5.33%, 2/28/2025 | | 9/1/2023 | | | 1,111 | | | | 1,040 | |
| 1,532 | | | 6967641,5.52%, 2/28/2025 | | 9/1/2023 | | | 1,531 | | | | 966 | |
| 3,366 | | | 6980067,5.00%, 2/28/2025 | | 9/6/2023 | | | 3,364 | | | | 1,672 | |
| 11,242 | | | 6983036,5.20%, 3/1/2025 | | 9/7/2023 | | | 11,231 | | | | 10,809 | |
| 3,978 | | | 6982900,5.20%, 3/1/2025 | | 9/7/2023 | | | 3,976 | | | | 2,552 | |
| 729 | | | 6983735,4.56%, 3/1/2025(e) | | 9/7/2023 | | | 728 | | | | 169 | |
| 5,748 | | | 6982853,5.81%, 3/1/2025(e) | | 9/7/2023 | | | 5,745 | | | | 1,792 | |
| 2,369 | | | 6981796,5.01%, 3/1/2025 | | 9/7/2023 | | | 2,364 | | | | 2,304 | |
| 3,843 | | | 6984641,6.05%, 3/1/2025(e) | | 9/7/2023 | | | 3,842 | | | | 728 | |
| 1,854 | | | 6982433,4.58%, 3/1/2025 | | 9/7/2023 | | | 1,841 | | | | 1,537 | |
| 35,450 | | | 6984184,5.26%, 3/1/2025(e) | | 9/7/2023 | | | 35,434 | | | | 4,432 | |
| 539 | | | 6982780,6.24%, 3/1/2025(e) | | 9/7/2023 | | | 539 | | | | 229 | |
| 6,343 | | | 6981897,6.06%, 3/1/2025 | | 9/7/2023 | | | 6,337 | | | | 4,088 | |
| 45,773 | | | 6983347,5.01%, 3/1/2025(e) | | 9/7/2023 | | | 45,737 | | | | 22,622 | |
| 219 | | | 6982591,5.81%, 3/1/2025 | | 9/7/2023 | | | 218 | | | | 212 | |
| 1,190 | | | 6982888,5.82%, 3/1/2025 | | 9/7/2023 | | | 1,188 | | | | 938 | |
| 2,297 | | | 6983802,4.48%, 3/1/2025 | | 9/7/2023 | | | 2,281 | | | | 2,255 | |
| 2,488 | | | 6984547,5.57%, 3/1/2025 | | 9/7/2023 | | | 2,486 | | | | 2,083 | |
| 636 | | | 6981408,5.98%, 3/1/2025 | | 9/7/2023 | | | 635 | | | | 444 | |
| 2,863 | | | 6985456,4.48%, 3/2/2025 | | 9/8/2023 | | | 2,840 | | | | 2,813 | |
| 800 | | | 6985114,4.76%, 3/2/2025 | | 9/8/2023 | | | 792 | | | | 794 | |
| 745 | | | 6985169,5.56%, 3/2/2025 | | 9/8/2023 | | | 736 | | | | 710 | |
| 702 | | | 6984784,6.06%, 3/2/2025 | | 9/8/2023 | | | 700 | | | | 635 | |
| 17,666 | | | 6984845,5.20%, 3/2/2025(e) | | 9/8/2023 | | | 17,647 | | | | 14,019 | |
| 269 | | | 6985959,5.98%, 3/3/2025 | | 9/8/2023 | | | 269 | | | | 227 | |
| 1,322 | | | 6985668,5.36%, 3/3/2025(e) | | 9/8/2023 | | | 1,321 | | | | 502 | |
| 1,132 | | | 6985596,5.80%, 3/3/2025 | | 9/8/2023 | | | 1,131 | | | | 524 | |
| 2,562 | | | 6985970,5.38%, 3/3/2025(e) | | 9/8/2023 | | | 2,561 | | | | 1,833 | |
| 562 | | | 6986029,4.48%, 3/3/2025 | | 9/8/2023 | | | 553 | | | | 557 | |
| 488 | | | 6985944,5.01%, 3/3/2025 | | 9/8/2023 | | | 487 | | | | 475 | |
| 397 | | | 6985991,5.26%, 3/3/2025 | | 9/8/2023 | | | 396 | | | | 351 | |
| 1,035 | | | 6986002,4.47%, 3/3/2025 | | 9/8/2023 | | | 1,024 | | | | 1,022 | |
| 2,075 | | | 6986143,5.81%, 3/3/2025 | | 9/8/2023 | | | 2,073 | | | | 1,651 | |
| 2,918 | | | 6985568,6.05%, 3/3/2025 | | 9/8/2023 | | | 2,915 | | | | 2,381 | |
| 1,277 | | | 6986076,5.80%, 3/3/2025 | | 9/8/2023 | | | 1,274 | | | | 1,218 | |
| 1,032 | | | 6985604,5.95%, 3/3/2025 | | 9/8/2023 | | | 1,031 | | | | 806 | |
| 2,958 | | | 6986754,5.55%, 3/4/2025 | | 9/8/2023 | | | 2,956 | | | | 2,222 | |
| 11,908 | | | 6986641,4.75%, 3/4/2025 | | 9/8/2023 | | | 11,880 | | | | 10,723 | |
| 4,754 | | | 6986546,4.47%, 3/4/2025 | | 9/8/2023 | | | 4,735 | | | | 3,591 | |
| 3,864 | | | 6986285,4.74%, 3/4/2025 | | 9/8/2023 | | | 3,854 | | | | 3,631 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 1,876 | | | 6986360,5.17%, 3/4/2025(e) | | 9/8/2023 | | $ | 1,875 | | | $ | 392 | |
| 100 | | | 6986802,6.04%, 3/4/2025 | | 9/8/2023 | | | 89 | | | | 98 | |
| 4,757 | | | 6989495,4.74%, 3/5/2025(e) | | 9/8/2023 | | | 4,748 | | | | 3,946 | |
| 3,632 | | | 6989850,4.74%, 3/5/2025 | | 9/8/2023 | | | 3,626 | | | | 2,976 | |
| 8,217 | | | 6987586,4.46%, 3/5/2025 | | 9/8/2023 | | | 8,188 | | | | 6,199 | |
| 27 | | | 6989246,6.01%, 3/5/2025 | | 9/8/2023 | | | 26 | | | | 26 | |
| 1,560 | | | 6988579,4.98%, 3/5/2025 | | 9/8/2023 | | | 1,558 | | | | 1,141 | |
| 6,830 | | | 6988503,5.94%, 3/5/2025(e) | | 9/8/2023 | | | 6,826 | | | | 1,324 | |
| 53 | | | 6989100,5.53%, 3/5/2025 | | 9/8/2023 | | | 52 | | | | 52 | |
| 1,706 | | | 6987803,5.79%, 3/5/2025 | | 9/8/2023 | | | 1,705 | | | | 1,056 | |
| 5,362 | | | 6989953,4.73%, 3/5/2025 | | 9/8/2023 | | | 5,354 | | | | 3,298 | |
| 2,538 | | | 6987875,4.45%, 3/5/2025 | | 9/8/2023 | | | 2,522 | | | | 2,474 | |
| 4,317 | | | 6989736,4.46%, 3/5/2025 | | 9/8/2023 | | | 4,291 | | | | 4,213 | |
| 1,021 | | | 6988060,5.80%, 3/5/2025(e) | | 9/8/2023 | | | 1,020 | | | | 278 | |
| 2,961 | | | 6988944,4.74%, 3/5/2025 | | 9/8/2023 | | | 2,948 | | | | 2,908 | |
| 558 | | | 6989494,5.23%, 3/5/2025(e) | | 9/8/2023 | | | 557 | | | | 254 | |
| 11,963 | | | 6989630,5.17%, 3/5/2025 | | 9/8/2023 | | | 11,957 | | | | 7,867 | |
| 1,840 | | | 6989443,4.98%, 3/5/2025 | | 9/8/2023 | | | 1,839 | | | | 926 | |
| 2,506 | | | 6988019,4.46%, 3/5/2025 | | 9/8/2023 | | | 2,494 | | | | 1,919 | |
| 1,727 | | | 6991597,4.99%, 3/6/2025 | | 9/11/2023 | | | 1,723 | | | | 1,690 | |
| 2,325 | | | 6992271,5.94%, 3/6/2025(e) | | 9/11/2023 | | | 2,320 | | | | 767 | |
| 2,522 | | | 6990759,4.46%, 3/6/2025 | | 9/11/2023 | | | 2,499 | | | | 2,430 | |
| 12,653 | | | 6992571,4.74%, 3/6/2025 | | 9/11/2023 | | | 12,571 | | | | 12,350 | |
| 27,598 | | | 6993490,5.17%, 3/6/2025(e) | | 9/11/2023 | | | 27,583 | | | | 10,545 | |
| 264 | | | 6990596,4.77%, 3/6/2025 | | 9/11/2023 | | | 263 | | | | 258 | |
| 549 | | | 6993007,4.55%, 3/6/2025 | | 9/11/2023 | | | 540 | | | | 505 | |
| 6,751 | | | 6993208,4.98%, 3/6/2025 | | 9/11/2023 | | | 6,745 | | | | 4,948 | |
| 2,524 | | | 6993674,5.35%, 3/6/2025 | | 9/11/2023 | | | 2,473 | | | | 2,469 | |
| 3,241 | | | 6991735,5.23%, 3/6/2025 | | 9/11/2023 | | | 3,232 | | | | 2,667 | |
| 11,963 | | | 6991875,5.54%, 3/6/2025(e) | | 9/11/2023 | | | 11,956 | | | | 2,336 | |
| 1,209 | | | 6991579,5.79%, 3/6/2025(e) | | 9/11/2023 | | | 1,208 | | | | 396 | |
| 2,568 | | | 6993041,4.98%, 3/6/2025 | | 9/11/2023 | | | 2,561 | | | | 2,505 | |
| 5,724 | | | 6993158,4.45%, 3/6/2025(e) | | 9/11/2023 | | | 5,708 | | | | 3,503 | |
| 2,290 | | | 6990537,5.35%, 3/6/2025 | | 9/11/2023 | | | 2,280 | | | | 2,156 | |
| 7,182 | | | 6997169,4.75%, 3/7/2025 | | 9/12/2023 | | | 7,136 | | | | 7,062 | |
| 3,183 | | | 6997744,4.47%, 3/7/2025 | | 9/12/2023 | | | 3,141 | | | | 3,156 | |
| 2,416 | | | 6996109,4.75%, 3/7/2025 | | 9/12/2023 | | | 2,409 | | | | 2,273 | |
| 558 | | | 6996223,5.36%, 3/7/2025 | | 9/12/2023 | | | 558 | | | | 537 | |
| 6,305 | | | 6995943,4.47%, 3/7/2025 | | 9/12/2023 | | | 6,264 | | | | 5,880 | |
| 300 | | | 6996179,4.75%, 3/7/2025 | | 9/12/2023 | | | 296 | | | | 298 | |
| 2,153 | | | 6997814,4.76%, 3/7/2025 | | 9/12/2023 | | | 2,146 | | | | 2,080 | |
| 10,297 | | | 6998129,5.56%, 3/7/2025 | | 9/12/2023 | | | 10,287 | | | | 9,156 | |
| 1,190 | | | 6997574,4.47%, 3/7/2025 | | 9/12/2023 | | | 1,172 | | | | 1,179 | |
| 1,319 | | | 6995755,5.56%, 3/7/2025 | | 9/12/2023 | | | 1,310 | | | | 1,270 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 176 | | | 7117199,5.77%, 4/16/2025 | | 10/19/2023 | | $ | 175 | | | $ | 171 | |
| 2,737 | | | 7115221,6.02%, 4/16/2025 | | 10/19/2023 | | | 2,735 | | | | 1,832 | |
| 3,704 | | | 7115526,4.73%, 4/16/2025 | | 10/19/2023 | | | 3,675 | | | | 3,360 | |
| 73,675 | | | 7115765,4.45%, 4/16/2025(e) | | 10/19/2023 | | | 73,243 | | | | 43,985 | |
| 2,717 | | | 7115015,5.52%, 4/16/2025 | | 10/19/2023 | | | 2,706 | | | | 2,110 | |
| 2,259 | | | 7115451,4.45%, 4/16/2025 | | 10/19/2023 | | | 2,208 | | | | 2,234 | |
| 2,296 | | | 7115328,4.45%, 4/16/2025 | | 10/19/2023 | | | 2,256 | | | | 2,265 | |
| 5,448 | | | 7115258,5.77%, 4/16/2025 | | 10/19/2023 | | | 5,443 | | | | 4,530 | |
| 5,445 | | | 7114581,5.34%, 4/16/2025 | | 10/19/2023 | | | 5,430 | | | | 5,052 | |
| 1,774 | | | 7114409,4.46%, 4/16/2025 | | 10/19/2023 | | | 1,740 | | | | 1,748 | |
| 3,668 | | | 7117235,5.16%, 4/16/2025 | | 10/19/2023 | | | 3,657 | | | | 2,809 | |
| 1,385 | | | 7117210,5.77%, 4/16/2025 | | 10/19/2023 | | | 1,384 | | | | 1,251 | |
| 1,250 | | | 7117156,5.76%, 4/16/2025(e) | | 10/19/2023 | | | 1,249 | | | | 479 | |
| 380 | | | 7114157,6.03%, 4/16/2025 | | 10/19/2023 | | | 379 | | | | 340 | |
| 162 | | | 7119360,5.17%, 4/17/2025 | | 10/20/2023 | | | 161 | | | | 160 | |
| 6,024 | | | 7120836,4.97%, 4/17/2025(e) | | 10/20/2023 | | | 6,005 | | | | 3,260 | |
| 4,641 | | | 7117680,4.73%, 4/17/2025 | | 10/20/2023 | | | 4,541 | | | | 4,600 | |
| 32,074 | | | 7120238,6.01%, 4/17/2025 | | 10/20/2023 | | | 32,057 | | | | 16,134 | |
| 2,134 | | | 7121374,5.16%, 4/17/2025 | | 10/20/2023 | | | 2,113 | | | | 2,102 | |
| 8,422 | | | 7118778,4.45%, 4/17/2025(e) | | 10/20/2023 | | | 8,371 | | | | 5,966 | |
| 23,520 | | | 7119273,5.52%, 4/17/2025(e) | | 10/20/2023 | | | 23,504 | | | | 10,854 | |
| 2,046 | | | 7120167,4.55%, 4/17/2025 | | 10/20/2023 | | | 2,045 | | | | 1,468 | |
| 3,876 | | | 7120572,5.52%, 4/17/2025 | | 10/20/2023 | | | 3,871 | | | | 3,357 | |
| 1,472 | | | 7121010,5.53%, 4/17/2025 | | 10/20/2023 | | | 1,471 | | | | 951 | |
| 7,426 | | | 7119033,5.16%, 4/17/2025 | | 10/20/2023 | | | 7,408 | | | | 4,088 | |
| 32,479 | | | 7119914,6.01%, 4/17/2025 | | 10/20/2023 | | | 32,452 | | | | 16,862 | |
| 651 | | | 7118777,5.91%, 4/17/2025 | | 10/20/2023 | | | 651 | | | | 434 | |
| 4,347 | | | 7120680,4.45%, 4/17/2025 | | 10/20/2023 | | | 4,292 | | | | 4,170 | |
| 8,671 | | | 7119693,4.97%, 4/17/2025 | | 10/20/2023 | | | 8,627 | | | | 7,326 | |
| 33,217 | | | 7120851,5.16%, 4/17/2025(e) | | 10/20/2023 | | | 33,150 | | | | 14,518 | |
| 2,306 | | | 7120813,5.16%, 4/17/2025 | | 10/20/2023 | | | 2,298 | | | | 1,801 | |
| 2,828 | | | 7119883,5.34%, 4/17/2025 | | 10/20/2023 | | | 2,820 | | | | 2,532 | |
| 4,165 | | | 7119588,4.73%, 4/17/2025(e) | | 10/20/2023 | | | 4,144 | | | | 2,933 | |
| 788 | | | 7119525,4.73%, 4/17/2025 | | 10/20/2023 | | | 770 | | | | 782 | |
| 1,382 | | | 7119376,4.73%, 4/17/2025 | | 10/20/2023 | | | 1,370 | | | | 1,308 | |
| 994 | | | 7119269,5.77%, 4/17/2025 | | 10/20/2023 | | | 993 | | | | 728 | |
| 898 | | | 7117888,5.93%, 4/17/2025 | | 10/20/2023 | | | 896 | | | | 819 | |
| 776 | | | 7117908,5.17%, 4/17/2025 | | 10/20/2023 | | | 769 | | | | 756 | |
| 3,465 | | | 7119806,4.45%, 4/17/2025 | | 10/20/2023 | | | 3,407 | | | | 3,394 | |
| 3,006 | | | 7119111,4.45%, 4/17/2025 | | 10/20/2023 | | | 2,957 | | | | 2,945 | |
| 2,756 | | | 7120374,5.16%, 4/17/2025 | | 10/20/2023 | | | 2,732 | | | | 2,694 | |
| 4,106 | | | 7119015,5.16%, 4/17/2025(e) | | 10/20/2023 | | | 4,094 | | | | 2,107 | |
| 1,560 | | | 7119213,4.45%, 4/17/2025 | | 10/20/2023 | | | 1,520 | | | | 1,543 | |
| 47 | | | 7125402,5.36%, 4/18/2025 | | 10/23/2023 | | | 42 | | | | 46 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 1,563 | | | 7676865,4.73%, 10/9/2025 | | 4/12/2024 | | $ | 1,482 | | | $ | 1,512 | |
| 2,442 | | | 7673760,4.57%, 10/9/2025 | | 4/12/2024 | | | 2,314 | | | | 2,363 | |
| 5,126 | | | 7674840,4.45%, 10/9/2025 | | 4/12/2024 | | | 4,862 | | | | 4,966 | |
| 13,392 | | | 7676593,5.77%, 10/9/2025 | | 4/12/2024 | | | 12,652 | | | | 12,553 | |
| 3,913 | | | 7674722,4.58%, 10/9/2025 | | 4/12/2024 | | | 3,716 | | | | 3,779 | |
| 4,204 | | | 7678276,4.57%, 10/10/2025 | | 4/15/2024 | | | 3,976 | | | | 4,074 | |
| 4,391 | | | 7678775,4.98%, 10/10/2025 | | 4/15/2024 | | | 4,161 | | | | 4,188 | |
| 5,051 | | | 7679137,4.73%, 10/10/2025 | | 4/15/2024 | | | 4,755 | | | | 4,881 | |
| 955 | | | 7677680,5.76%, 10/10/2025 | | 4/15/2024 | | | 896 | | | | 901 | |
| 4,891 | | | 7680326,5.16%, 10/10/2025 | | 4/15/2024 | | | 4,581 | | | | 4,689 | |
| 21,718 | | | 7679164,4.97%, 10/10/2025 | | 4/15/2024 | | | 20,609 | | | | 20,514 | |
| 47,522 | | | 7679595,4.97%, 10/10/2025 | | 4/15/2024 | | | 44,711 | | | | 45,630 | |
| 12,723 | | | 7679029,5.52%, 10/10/2025 | | 4/15/2024 | | | 11,796 | | | | 12,151 | |
| 25,658 | | | 7679916,4.57%, 10/10/2025 | | 4/15/2024 | | | 24,393 | | | | 24,735 | |
| 3,221 | | | 7677483,5.34%, 10/10/2025 | | 4/15/2024 | | | 2,970 | | | | 3,096 | |
| 2,794 | | | 7678059,5.92%, 10/10/2025 | | 4/15/2024 | | | 2,575 | | | | 2,660 | |
| 43,283 | | | 7678607,4.57%, 10/10/2025 | | 4/15/2024 | | | 40,750 | | | | 41,935 | |
| 29,123 | | | 7680050,4.45%, 10/10/2025 | | 4/15/2024 | | | 27,680 | | | | 28,101 | |
| 3,464 | | | 7678217,4.58%, 10/10/2025 | | 4/15/2024 | | | 3,284 | | | | 3,337 | |
| 5,043 | | | 7680344,6.23%, 10/10/2025 | | 4/15/2024 | | | 4,611 | | | | 4,782 | |
| 4,806 | | | 7679276,4.57%, 10/10/2025 | | 4/15/2024 | | | 4,527 | | | | 4,657 | |
| 1,684 | | | 7679163,4.89%, 10/10/2025 | | 4/15/2024 | | | 1,580 | | | | 1,625 | |
| 1,716 | | | 7678328,5.34%, 10/10/2025 | | 4/15/2024 | | | 1,608 | | | | 1,637 | |
| 9,856 | | | 7678105,4.58%, 10/10/2025 | | 4/15/2024 | | | 9,304 | | | | 9,544 | |
| 37,306 | | | 7678358,4.57%, 10/10/2025 | | 4/15/2024 | | | 35,372 | | | | 36,062 | |
| 689 | | | 7678315,6.22%, 10/10/2025 | | 4/15/2024 | | | 652 | | | | 630 | |
| 4,742 | | | 7677442,4.46%, 10/10/2025 | | 4/15/2024 | | | 4,489 | | | | 4,601 | |
| 45,626 | | | 7679290,5.16%, 10/10/2025 | | 4/15/2024 | | | 43,337 | | | | 39,873 | |
| 12,681 | | | 7677248,4.57%, 10/10/2025 | | 4/15/2024 | | | 12,004 | | | | 12,281 | |
| 17,204 | | | 7680162,5.13%, 10/10/2025 | | 4/15/2024 | | | 16,173 | | | | 16,481 | |
| 20,231 | | | 7677800,4.88%, 10/10/2025 | | 4/15/2024 | | | 19,092 | | | | 19,439 | |
| 1,272 | | | 7677609,5.15%, 10/10/2025 | | 4/15/2024 | | | 1,202 | | | | 1,206 | |
| 954 | | | 7677601,5.66%, 10/10/2025 | | 4/15/2024 | | | 895 | | | | 903 | |
| 6,221 | | | 7677623,4.73%, 10/10/2025 | | 4/15/2024 | | | 5,866 | | | | 5,996 | |
| 8,936 | | | 7677701,4.73%, 10/10/2025 | | 4/15/2024 | | | 8,445 | | | | 8,615 | |
| 46,975 | | | 7678787,4.45%, 10/10/2025 | | 4/15/2024 | | | 44,344 | | | | 45,540 | |
| 4,813 | | | 7677554,5.31%, 10/10/2025 | | 4/15/2024 | | | 4,537 | | | | 4,546 | |
| 36,770 | | | 7683562,4.74%, 10/11/2025 | | 4/16/2024 | | | 34,960 | | | | 35,045 | |
| 63,700 | | | 7684823,4.90%, 10/11/2025 | | 4/16/2024 | | | 60,195 | | | | 61,079 | |
| 3,152 | | | 7685879,6.20%, 10/11/2025 | | 4/16/2024 | | | 2,957 | | | | 2,966 | |
| 1,350 | | | 7685319,5.23%, 10/11/2025 | | 4/16/2024 | | | 1,265 | | | | 1,292 | |
| 15,105 | | | 7684243,4.75%, 10/11/2025 | | 4/16/2024 | | | 14,361 | | | | 14,400 | |
| 1,126 | | | 7684210,4.57%, 10/11/2025 | | 4/16/2024 | | | 1,054 | | | | 1,083 | |
| 16,371 | | | 7684398,4.59%, 10/11/2025 | | 4/16/2024 | | | 15,401 | | | | 15,856 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 3,958 | | | 7683524,4.75%, 10/11/2025 | | 4/16/2024 | | $ | 3,731 | | | $ | 3,823 | |
| 62,921 | | | 7685507,4.99%, 10/11/2025 | | 4/16/2024 | | | 59,546 | | | | 59,976 | |
| 1,278 | | | 7683929,4.47%, 10/11/2025 | | 4/16/2024 | | | 1,211 | | | | 1,239 | |
| 26,863 | | | 7682301,4.99%, 10/11/2025 | | 4/16/2024 | | | 25,332 | | | | 25,762 | |
| 4,974 | | | 7683315,4.47%, 10/11/2025 | | 4/16/2024 | | | 4,706 | | | | 4,819 | |
| 2,428 | | | 7683471,4.75%, 10/11/2025 | | 4/16/2024 | | | 2,262 | | | | 2,344 | |
| 2,591 | | | 7685943,5.37%, 10/11/2025 | | 4/16/2024 | | | 2,410 | | | | 2,483 | |
| 3,201 | | | 7685972,5.54%, 10/11/2025 | | 4/16/2024 | | | 3,049 | | | | 2,666 | |
| 2,175 | | | 7684690,5.52%, 10/11/2025 | | 4/16/2024 | | | 2,070 | | | | 1,850 | |
| 5,935 | | | 7684088,5.33%, 10/11/2025 | | 4/16/2024 | | | 5,520 | | | | 5,690 | |
| 2,059 | | | 7683162,6.19%, 10/11/2025 | | 4/16/2024 | | | 1,928 | | | | 1,935 | |
| 864 | | | 7683991,5.54%, 10/11/2025 | | 4/16/2024 | | | 797 | | | | 825 | |
| 5,586 | | | 7682898,5.36%, 10/11/2025 | | 4/16/2024 | | | 5,160 | | | | 5,361 | |
| 14,051 | | | 7682726,4.47%, 10/11/2025 | | 4/16/2024 | | | 13,289 | | | | 13,622 | |
| 11,447 | | | 7682589,4.75%, 10/11/2025 | | 4/16/2024 | | | 10,796 | | | | 11,059 | |
| 5,474 | | | 7683413,4.59%, 10/11/2025 | | 4/16/2024 | | | 5,151 | | | | 5,302 | |
| 1,327 | | | 7683190,5.95%, 10/11/2025 | | 4/16/2024 | | | 1,218 | | | | 1,270 | |
| 968 | | | 7684357,5.96%, 10/11/2025 | | 4/16/2024 | | | 924 | | | | 844 | |
| 816 | | | 7683111,4.55%, 10/11/2025 | | 4/16/2024 | | | 790 | | | | 732 | |
| 8,088 | | | 7684364,4.46%, 10/11/2025 | | 4/16/2024 | | | 7,658 | | | | 7,839 | |
| 9,745 | | | 7684126,5.36%, 10/11/2025 | | 4/16/2024 | | | 9,188 | | | | 9,210 | |
| 10,115 | | | 7685396,5.79%, 10/11/2025 | | 4/16/2024 | | | 9,458 | | | | 9,571 | |
| 2,894 | | | 7683121,5.17%, 10/11/2025 | | 4/16/2024 | | | 2,729 | | | | 2,753 | |
| 19,839 | | | 7684005,5.94%, 10/11/2025 | | 4/16/2024 | | | 18,689 | | | | 18,682 | |
| 5,883 | | | 7684339,5.14%, 10/11/2025 | | 4/16/2024 | | | 5,590 | | | | 5,244 | |
| 10,444 | | | 7684586,4.90%, 10/11/2025 | | 4/16/2024 | | | 9,841 | | | | 10,051 | |
| 1,510 | | | 7685341,5.70%, 10/11/2025 | | 4/16/2024 | | | 1,394 | | | | 1,438 | |
| 997 | | | 7685815,5.81%, 10/11/2025 | | 4/16/2024 | | | 942 | | | | 921 | |
| 1,425 | | | 7685964,5.81%, 10/11/2025 | | 4/16/2024 | | | 1,340 | | | | 1,331 | |
| 10,719 | | | 7684699,5.33%, 10/11/2025 | | 4/16/2024 | | | 9,920 | | | | 10,296 | |
| 1,964 | | | 7685381,5.79%, 10/11/2025 | | 4/16/2024 | | | 1,881 | | | | 1,593 | |
| 1,944 | | | 7685351,5.24%, 10/11/2025 | | 4/16/2024 | | | 1,825 | | | | 1,857 | |
| 6,466 | | | 7683227,5.18%, 10/11/2025 | | 4/16/2024 | | | 6,046 | | | | 6,194 | |
| 5,719 | | | 7684451,6.04%, 10/11/2025 | | 4/16/2024 | | | 5,338 | | | | 5,383 | |
| 2,757 | | | 7685831,5.55%, 10/11/2025 | | 4/16/2024 | | | 2,588 | | | | 2,587 | |
| 10,710 | | | 7685991,5.15%, 10/11/2025 | | 4/16/2024 | | | 9,947 | | | | 10,306 | |
| 1,108 | | | 7685913,4.59%, 10/11/2025 | | 4/16/2024 | | | 1,039 | | | | 1,074 | |
| 4,320 | | | 7685488,4.46%, 10/11/2025 | | 4/16/2024 | | | 4,110 | | | | 4,074 | |
| 1,507 | | | 7685929,5.94%, 10/11/2025 | | 4/16/2024 | | | 1,415 | | | | 1,433 | |
| 22,033 | | | 7688172,5.55%, 10/12/2025 | | 4/17/2024 | | | 20,629 | | | | 20,887 | |
| 2,168 | | | 7686927,4.60%, 10/12/2025 | | 4/17/2024 | | | 2,043 | | | | 2,097 | |
| 2,057 | | | 7689137,5.14%, 10/12/2025 | | 4/17/2024 | | | 1,935 | | | | 1,973 | |
| 5,682 | | | 7688986,5.18%, 10/12/2025 | | 4/17/2024 | | | 5,297 | | | | 5,451 | |
| 13,597 | | | 7688770,5.95%, 10/12/2025 | | 4/17/2024 | | | 12,476 | | | | 12,986 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 7,251 | | | 7687826,4.74%, 10/12/2025 | | 4/17/2024 | | $ | 6,892 | | | $ | 6,912 | |
| 51,594 | | | 7689173,5.33%, 10/12/2025 | | 4/17/2024 | | | 48,443 | | | | 49,226 | |
| 29,684 | | | 7687440,4.47%, 10/12/2025 | | 4/17/2024 | | | 28,118 | | | | 28,767 | |
| 33,630 | | | 7686983,4.99%, 10/12/2025 | | 4/17/2024 | | | 31,763 | | | | 32,146 | |
| 2,790 | | | 7686822,4.47%, 10/12/2025 | | 4/17/2024 | | | 2,659 | | | | 2,694 | |
| 2,620 | | | 7686729,4.91%, 10/12/2025 | | 4/17/2024 | | | 2,502 | | | | 2,410 | |
| 3,320 | | | 7688054,5.95%, 10/12/2025 | | 4/17/2024 | | | 3,172 | | | | 2,908 | |
| 25,404 | | | 7688564,6.07%, 10/12/2025 | | 4/17/2024 | | | 23,763 | | | | 23,835 | |
| 11,619 | | | 7688470,5.70%, 10/12/2025 | | 4/17/2024 | | | 10,879 | | | | 11,013 | |
| 2,089 | | | 7686740,4.74%, 10/12/2025 | | 4/17/2024 | | | 1,950 | | | | 2,021 | |
| 12,661 | | | 7686527,4.75%, 10/12/2025 | | 4/17/2024 | | | 11,974 | | | | 12,181 | |
| 1,903 | | | 7686061,4.59%, 10/12/2025 | | 4/17/2024 | | | 1,780 | | | | 1,841 | |
| 4,323 | | | 7687729,4.47%, 10/12/2025 | | 4/17/2024 | | | 4,099 | | | | 4,191 | |
| 31,880 | | | 7686146,4.47%, 10/12/2025 | | 4/17/2024 | | | 30,294 | | | | 30,750 | |
| 1,960 | | | 7687887,5.32%, 10/12/2025 | | 4/17/2024 | | | 1,857 | | | | 1,834 | |
| 3,674 | | | 7688433,6.07%, 10/12/2025 | | 4/17/2024 | | | 3,346 | | | | 3,467 | |
| 12,172 | | | 7688695,4.47%, 10/12/2025 | | 4/17/2024 | | | 11,517 | | | | 11,800 | |
| 3,234 | | | 7688111,6.07%, 10/12/2025 | | 4/17/2024 | | | 2,997 | | | | 3,057 | |
| 5,215 | | | 7686664,4.59%, 10/12/2025 | | 4/17/2024 | | | 4,941 | | | | 5,036 | |
| 3,676 | | | 7687773,6.26%, 10/12/2025 | | 4/17/2024 | | | 3,454 | | | | 3,395 | |
| 1,993 | | | 7688496,5.95%, 10/12/2025 | | 4/17/2024 | | | 1,903 | | | | 1,746 | |
| 4,735 | | | 7688412,6.20%, 10/12/2025 | | 4/17/2024 | | | 4,505 | | | | 4,230 | |
| 1,336 | | | 7688429,6.05%, 10/12/2025 | | 4/17/2024 | | | 1,266 | | | | 1,198 | |
| 3,959 | | | 7688393,4.90%, 10/12/2025 | | 4/17/2024 | | | 3,725 | | | | 3,818 | |
| 1,537 | | | 7687810,5.55%, 10/12/2025 | | 4/17/2024 | | | 1,450 | | | | 1,448 | |
| 2,347 | | | 7686863,5.54%, 10/12/2025 | | 4/17/2024 | | | 2,214 | | | | 2,211 | |
| 8,022 | | | 7688509,5.70%, 10/12/2025 | | 4/17/2024 | | | 7,566 | | | | 7,489 | |
| 11,756 | | | 7687909,5.94%, 10/12/2025 | | 4/17/2024 | | | 11,112 | | | | 11,027 | |
| 1,440 | | | 7689924,6.27%, 10/13/2025 | | 4/18/2024 | | | 1,356 | | | | 1,319 | |
| 23,200 | | | 7689529,5.18%, 10/13/2025 | | 4/18/2024 | | | 21,913 | | | | 22,101 | |
| 23,289 | | | 7689295,6.07%, 10/13/2025 | | 4/18/2024 | | | 21,578 | | | | 21,994 | |
| 9,195 | | | 7689463,5.14%, 10/13/2025 | | 4/18/2024 | | | 8,753 | | | | 8,192 | |
| 437 | | | 7689719,5.93%, 10/13/2025 | | 4/18/2024 | | | 400 | | | | 417 | |
| 2,062 | | | 7689726,6.03%, 10/13/2025 | | 4/18/2024 | | | 1,964 | | | | 1,604 | |
| 4,544 | | | 7689940,4.74%, 10/13/2025 | | 4/18/2024 | | | 4,290 | | | | 4,377 | |
| 8,438 | | | 7690076,4.75%, 10/13/2025 | | 4/18/2024 | | | 7,902 | | | | 8,155 | |
| 2,329 | | | 7689976,5.54%, 10/13/2025 | | 4/18/2024 | | | 2,193 | | | | 2,205 | |
| 4,242 | | | 7689649,4.59%, 10/13/2025 | | 4/18/2024 | | | 4,006 | | | | 4,107 | |
| 1,886 | | | 7689968,5.95%, 10/13/2025 | | 4/18/2024 | | | 1,804 | | | | 1,383 | |
| 4,768 | | | 7690014,5.36%, 10/13/2025 | | 4/18/2024 | | | 4,462 | | | | 4,544 | |
| 913 | | | 7689867,4.54%, 10/13/2025 | | 4/18/2024 | | | 878 | | | | 866 | |
| 2,891 | | | 7689995,4.55%, 10/13/2025 | | 4/18/2024 | | | 2,762 | | | | 2,770 | |
| 652 | | | 7690059,6.28%, 10/13/2025 | | 4/18/2024 | | | 609 | | | | 612 | |
| 2,885 | | | 7689851,4.89%, 10/13/2025 | | 4/18/2024 | | | 2,731 | | | | 2,757 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 15,969 | | | 7689746,5.15%, 10/13/2025 | | 4/18/2024 | | $ | 14,844 | | | $ | 15,347 | |
| 1,513 | | | 7689686,4.55%, 10/13/2025 | | 4/18/2024 | | | 1,466 | | | | 1,360 | |
| 1,740 | | | 7689738,5.56%, 10/13/2025 | | 4/18/2024 | | | 1,639 | | | | 1,636 | |
| 711 | | | 7689716,5.56%, 10/13/2025 | | 4/18/2024 | | | 655 | | | | 678 | |
| 3,587 | | | 7689877,4.90%, 10/13/2025 | | 4/18/2024 | | | 3,386 | | | | 3,452 | |
| 2,799 | | | 7689671,5.18%, 10/13/2025 | | 4/18/2024 | | | 2,648 | | | | 2,622 | |
| 2,676 | | | 7689699,5.14%, 10/13/2025 | | 4/18/2024 | | | 2,508 | | | | 2,570 | |
| 5,015 | | | 7689891,5.54%, 10/13/2025 | | 4/18/2024 | | | 4,699 | | | | 4,737 | |
| 4,671 | | | 7690931,6.05%, 10/14/2025 | | 4/18/2024 | | | 4,397 | | | | 4,344 | |
| 1,589 | | | 7690735,6.19%, 10/14/2025 | | 4/18/2024 | | | 1,511 | | | | 1,423 | |
| 18,132 | | | 7690318,5.69%, 10/14/2025 | | 4/18/2024 | | | 16,910 | | | | 17,155 | |
| 492 | | | 7690802,6.23%, 10/14/2025 | | 4/18/2024 | | | 447 | | | | 465 | |
| 564 | | | 7690154,4.58%, 10/14/2025 | | 4/18/2024 | | | 548 | | | | 473 | |
| 16,296 | | | 7690531,4.58%, 10/14/2025 | | 4/18/2024 | | | 15,426 | | | | 15,762 | |
| 1,305 | | | 7690643,4.99%, 10/14/2025 | | 4/18/2024 | | | 1,226 | | | | 1,241 | |
| 11,464 | | | 7690848,5.35%, 10/14/2025 | | 4/18/2024 | | | 10,701 | | | | 10,956 | |
| 13,514 | | | 7690158,4.89%, 10/14/2025 | | 4/18/2024 | | | 12,750 | | | | 12,982 | |
| 4,161 | | | 7690783,5.14%, 10/14/2025 | | 4/18/2024 | | | 3,957 | | | | 3,714 | |
| 2,434 | | | 7690771,6.05%, 10/14/2025 | | 4/18/2024 | | | 2,278 | | | | 2,284 | |
| 2,632 | | | 7690821,5.35%, 10/14/2025 | | 4/18/2024 | | | 2,471 | | | | 2,503 | |
| 3,015 | | | 7690296,6.24%, 10/14/2025 | | 4/18/2024 | | | 2,798 | | | | 2,816 | |
| 3,322 | | | 7690593,5.94%, 10/14/2025 | | 4/18/2024 | | | 3,144 | | | | 3,005 | |
| 4,392 | | | 7690621,4.89%, 10/14/2025 | | 4/18/2024 | | | 4,155 | | | | 4,196 | |
| 19,037 | | | 7690432,5.17%, 10/14/2025 | | 4/18/2024 | | | 17,865 | | | | 18,175 | |
| 1,066 | | | 7690815,5.93%, 10/14/2025 | | 4/18/2024 | | | 993 | | | | 1,015 | |
| 1,070 | | | 7690609,6.01%, 10/14/2025 | | 4/18/2024 | | | 1,010 | | | | 996 | |
| 11,935 | | | 7690667,4.98%, 10/14/2025 | | 4/18/2024 | | | 11,192 | | | | 11,476 | |
| 2,314 | | | 7690280,5.18%, 10/14/2025 | | 4/18/2024 | | | 2,165 | | | | 2,214 | |
| 2,452 | | | 7690655,5.70%, 10/14/2025 | | 4/18/2024 | | | 2,293 | | | | 2,321 | |
| 2,126 | | | 7690128,4.89%, 10/14/2025 | | 4/18/2024 | | | 1,989 | | | | 2,050 | |
| 1,989 | | | 7690750,6.06%, 10/14/2025 | | 4/18/2024 | | | 1,810 | | | | 1,889 | |
| 785 | | | 7690273,4.53%, 10/14/2025 | | 4/18/2024 | | | 767 | | | | 516 | |
| 1,967 | | | 7691153,4.54%, 10/15/2025 | | 4/18/2024 | | | 1,914 | | | | 1,297 | |
| 1,297 | | | 7693110,5.23%, 10/15/2025 | | 4/18/2024 | | | 1,248 | | | | 877 | |
| 23,504 | | | 7693446,5.68%, 10/15/2025 | | 4/18/2024 | | | 22,178 | | | | 21,898 | |
| 15,240 | | | 7693564,4.73%, 10/15/2025 | | 4/18/2024 | | | 14,484 | | | | 14,517 | |
| 3,226 | | | 7691989,4.74%, 10/15/2025 | | 4/18/2024 | | | 3,087 | | | | 2,976 | |
| 34,023 | | | 7691443,4.45%, 10/15/2025 | | 4/18/2024 | | | 32,206 | | | | 32,976 | |
| 63,863 | | | 7692633,5.13%, 10/15/2025 | | 4/18/2024 | | | 59,928 | | | | 61,174 | |
| 2,609 | | | 7692571,4.73%, 10/15/2025 | | 4/18/2024 | | | 2,471 | | | | 2,496 | |
| 2,690 | | | 7694116,4.73%, 10/15/2025 | | 4/18/2024 | | | 2,528 | | | | 2,600 | |
| 12,901 | | | 7694003,5.68%, 10/15/2025 | | 4/18/2024 | | | 12,114 | | | | 12,185 | |
| 2,696 | | | 7694450,4.58%, 10/15/2025 | | 4/18/2024 | | | 2,528 | | | | 2,612 | |
| 5,106 | | | 7692584,4.89%, 10/15/2025 | | 4/18/2024 | | | 4,795 | | | | 4,922 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 1,774 | | | 7694472,5.49%, 10/15/2025 | | 4/18/2024 | | $ | 1,637 | | | $ | 1,701 | |
| 14,501 | | | 7693898,5.34%, 10/15/2025 | | 4/18/2024 | | | 13,577 | | | | 13,843 | |
| 12,499 | | | 7693357,5.13%, 10/15/2025 | | 4/18/2024 | | | 11,711 | | | | 11,999 | |
| 1,275 | | | 7693113,5.92%, 10/15/2025 | | 4/18/2024 | | | 1,196 | | | | 1,197 | |
| 5,416 | | | 7691381,4.73%, 10/15/2025 | | 4/18/2024 | | | 5,182 | | | | 4,997 | |
| 15,065 | | | 7691169,4.97%, 10/15/2025 | | 4/18/2024 | | | 14,307 | | | | 13,472 | |
| 1,685 | | | 7693090,4.98%, 10/15/2025 | | 4/18/2024 | | | 1,566 | | | | 1,625 | |
| 1,919 | | | 7694236,4.54%, 10/15/2025 | | 4/18/2024 | | | 1,821 | | | | 1,839 | |
| 8,252 | | | 7692370,6.02%, 10/15/2025 | | 4/18/2024 | | | 7,652 | | | | 7,794 | |
| 5,663 | | | 7692508,5.15%, 10/15/2025 | | 4/18/2024 | | | 5,280 | | | | 5,428 | |
| 4,214 | | | 7693966,4.73%, 10/15/2025 | | 4/18/2024 | | | 3,984 | | | | 4,061 | |
| 38,016 | | | 7693654,4.57%, 10/15/2025 | | 4/18/2024 | | | 35,677 | | | | 36,831 | |
| 10,327 | | | 7694137,5.34%, 10/15/2025 | | 4/18/2024 | | | 9,685 | | | | 9,852 | |
| 1,395 | | | 7694215,5.32%, 10/15/2025 | | 4/18/2024 | | | 1,314 | | | | 1,317 | |
| 8,605 | | | 7691268,4.73%, 10/15/2025 | | 4/18/2024 | | | 8,135 | | | | 8,276 | |
| 901 | | | 7692012,4.55%, 10/15/2025 | | 4/18/2024 | | | 843 | | | | 869 | |
| 644 | | | 7691973,6.01%, 10/15/2025 | | 4/18/2024 | | | 590 | | | | 614 | |
| 33,189 | | | 7692059,4.73%, 10/15/2025 | | 4/18/2024 | | | 31,334 | | | | 31,955 | |
| 5,952 | | | 7693182,4.73%, 10/15/2025 | | 4/18/2024 | | | 5,649 | | | | 5,668 | |
| 1,739 | | | 7694493,5.22%, 10/15/2025 | | 4/18/2024 | | | 1,600 | | | | 1,665 | |
| 1,429 | | | 7692364,5.92%, 10/15/2025 | | 4/18/2024 | | | 1,357 | | | | 1,163 | |
| 23,231 | | | 7693240,4.88%, 10/15/2025 | | 4/18/2024 | | | 21,943 | | | | 22,275 | |
| 1,575 | | | 7692489,6.02%, 10/15/2025 | | 4/18/2024 | | | 1,472 | | | | 1,452 | |
| 1,058 | | | 7692500,5.91%, 10/15/2025 | | 4/18/2024 | | | 969 | | | | 1,003 | |
| 3,695 | | | 7694428,6.05%, 10/15/2025 | | 4/18/2024 | | | 3,513 | | | | 2,886 | |
| 16,110 | | | 7694268,5.34%, 10/15/2025 | | 4/18/2024 | | | 14,903 | | | | 15,473 | |
| 796 | | | 7692617,4.76%, 10/15/2025 | | 4/18/2024 | | | 750 | | | | 769 | |
| 1,834 | | | 7693891,4.56%, 10/15/2025 | | 4/18/2024 | | | 1,738 | | | | 1,772 | |
| 603 | | | 7693351,5.92%, 10/15/2025 | | 4/18/2024 | | | 558 | | | | 574 | |
| 1,370 | | | 7694126,5.13%, 10/15/2025 | | 4/18/2024 | | | 1,281 | | | | 1,297 | |
| 5,475 | | | 7692538,4.57%, 10/15/2025 | | 4/18/2024 | | | 5,131 | | | | 5,306 | |
| 22,361 | | | 7697055,5.16%, 10/16/2025 | | 4/19/2024 | | | 21,222 | | | | 20,948 | |
| 8,898 | | | 7695209,5.92%, 10/16/2025 | | 4/19/2024 | | | 8,137 | | | | 8,484 | |
| 4,920 | | | 7695582,4.88%, 10/16/2025 | | 4/19/2024 | | | 4,644 | | | | 4,715 | |
| 2,655 | | | 7695573,5.31%, 10/16/2025 | | 4/19/2024 | | | 2,507 | | | | 2,510 | |
| 5,084 | | | 7696271,5.68%, 10/16/2025 | | 4/19/2024 | | | 4,676 | | | | 4,849 | |
| 6,247 | | | 7695000,4.88%, 10/16/2025 | | 4/19/2024 | | | 5,856 | | | | 6,031 | |
| 19,867 | | | 7696066,4.97%, 10/16/2025 | | 4/19/2024 | | | 18,775 | | | | 18,977 | |
| 1,123 | | | 7697546,6.22%, 10/16/2025 | | 4/19/2024 | | | 1,046 | | | | 1,055 | |
| 5,908 | | | 7695113,5.93%, 10/16/2025 | | 4/19/2024 | | | 5,527 | | | | 5,566 | |
| 2,065 | | | 7695538,5.30%, 10/16/2025 | | 4/19/2024 | | | 1,959 | | | | 1,816 | |
| 45,151 | | | 7696772,5.13%, 10/16/2025 | | 4/19/2024 | | | 42,790 | | | | 42,609 | |
| 4,762 | | | 7696738,5.34%, 10/16/2025 | | 4/19/2024 | | | 4,510 | | | | 4,423 | |
| 413 | | | 7697048,4.59%, 10/16/2025 | | 4/19/2024 | | | 398 | | | | 381 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 7,001 | | | 7694916,4.57%, 10/16/2025 | | 4/19/2024 | | $ | 6,622 | | | $ | 6,774 | |
| 13,023 | | | 7696555,4.57%, 10/16/2025 | | 4/19/2024 | | | 12,364 | | | | 12,547 | |
| 4,164 | | | 7696308,5.22%, 10/16/2025 | | 4/19/2024 | | | 3,980 | | | | 3,827 | |
| 501 | | | 7695628,4.55%, 10/16/2025 | | 4/19/2024 | | | 471 | | | | 482 | |
| 3,226 | | | 7695656,5.16%, 10/16/2025 | | 4/19/2024 | | | 3,004 | | | | 3,096 | |
| 8,232 | | | 7694701,5.67%, 10/16/2025 | | 4/19/2024 | | | 7,858 | | | | 6,928 | |
| 68,470 | | | 7697150,5.16%, 10/16/2025 | | 4/19/2024 | | | 64,596 | | | | 65,197 | |
| 14,653 | | | 7695719,5.53%, 10/16/2025 | | 4/19/2024 | | | 13,764 | | | | 13,908 | |
| 7,896 | | | 7696675,5.16%, 10/16/2025 | | 4/19/2024 | | | 7,464 | | | | 7,521 | |
| 3,498 | | | 7696229,4.73%, 10/16/2025 | | 4/19/2024 | | | 3,256 | | | | 3,387 | |
| 7,011 | | | 7696645,4.97%, 10/16/2025 | | 4/19/2024 | | | 6,702 | | | | 6,281 | |
| 349 | | | 7696551,4.55%, 10/16/2025 | | 4/19/2024 | | | 334 | | | | 335 | |
| 4,384 | | | 7696631,4.73%, 10/16/2025 | | 4/19/2024 | | | 4,151 | | | | 4,212 | |
| 11,650 | | | 7694585,5.53%, 10/16/2025 | | 4/19/2024 | | | 10,954 | | | | 11,014 | |
| 35,962 | | | 7696385,4.73%, 10/16/2025 | | 4/19/2024 | | | 34,147 | | | | 34,278 | |
| 10,645 | | | 7695901,4.88%, 10/16/2025 | | 4/19/2024 | | | 9,904 | | | | 10,278 | |
| 1,479 | | | 7695644,5.91%, 10/16/2025 | | 4/19/2024 | | | 1,405 | | | | 1,357 | |
| 7,669 | | | 7697562,5.16%, 10/16/2025 | | 4/19/2024 | | | 7,113 | | | | 7,372 | |
| 9,755 | | | 7695438,5.68%, 10/16/2025 | | 4/19/2024 | | | 9,116 | | | | 9,273 | |
| 562 | | | 7696188,4.55%, 10/16/2025 | | 4/19/2024 | | | 534 | | | | 540 | |
| 10,051 | | | 7696193,5.77%, 10/16/2025 | | 4/19/2024 | | | 9,519 | | | | 9,145 | |
| 9,561 | | | 7696347,5.22%, 10/16/2025 | | 4/19/2024 | | | 9,203 | | | | 8,377 | |
| 6,786 | | | 7695662,5.53%, 10/16/2025 | | 4/19/2024 | | | 6,440 | | | | 5,716 | |
| 5,773 | | | 7696594,5.93%, 10/16/2025 | | 4/19/2024 | | | 5,412 | | | | 5,429 | |
| 4,844 | | | 7696023,5.16%, 10/16/2025 | | 4/19/2024 | | | 4,576 | | | | 4,633 | |
| 1,658 | | | 7696179,5.67%, 10/16/2025 | | 4/19/2024 | | | 1,581 | | | | 1,395 | |
| 11,382 | | | 7694783,4.73%, 10/16/2025 | | 4/19/2024 | | | 10,637 | | | | 10,999 | |
| 13,618 | | | 7700048,4.45%, 10/17/2025 | | 4/22/2024 | | | 12,928 | | | | 13,159 | |
| 9,539 | | | 7697600,5.13%, 10/17/2025 | | 4/22/2024 | | | 8,943 | | | | 9,136 | |
| 11,623 | | | 7697871,5.68%, 10/17/2025 | | 4/22/2024 | | | 10,991 | | | | 10,747 | |
| 3,126 | | | 7698263,4.88%, 10/17/2025 | | 4/22/2024 | | | 2,940 | | | | 3,005 | |
| 3,105 | | | 7698367,4.58%, 10/17/2025 | | 4/22/2024 | | | 2,944 | | | | 2,990 | |
| 4,920 | | | 7699069,4.57%, 10/17/2025 | | 4/22/2024 | | | 4,640 | | | | 4,767 | |
| 18,217 | | | 7699374,5.34%, 10/17/2025 | | 4/22/2024 | | | 17,056 | | | | 17,372 | |
| 2,887 | | | 7699314,4.88%, 10/17/2025 | | 4/22/2024 | | | 2,707 | | | | 2,786 | |
| 19,978 | | | 7699950,6.04%, 10/17/2025 | | 4/22/2024 | | | 18,593 | | | | 18,882 | |
| 1,008 | | | 7697968,6.03%, 10/17/2025 | | 4/22/2024 | | | 928 | | | | 956 | |
| 7,735 | | | 7699165,5.13%, 10/17/2025 | | 4/22/2024 | | | 7,258 | | | | 7,429 | |
| 9,200 | | | 7699039,4.97%, 10/17/2025 | | 4/22/2024 | | | 8,714 | | | | 8,697 | |
| 1,254 | | | 7698193,5.51%, 10/17/2025 | | 4/22/2024 | | | 1,172 | | | | 1,187 | |
| 2,130 | | | 7698230,4.58%, 10/17/2025 | | 4/22/2024 | | | 1,992 | | | | 2,061 | |
| 4,463 | | | 7699233,4.73%, 10/17/2025 | | 4/22/2024 | | | 4,232 | | | | 4,249 | |
| 3,783 | | | 7699451,5.53%, 10/17/2025 | | 4/22/2024 | | | 3,542 | | | | 3,602 | |
| 1,821 | | | 7698214,4.45%, 10/17/2025 | | 4/22/2024 | | | 1,728 | | | | 1,755 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 462 | | | 7699436,5.21%, 10/17/2025 | | 4/22/2024 | | $ | 428 | | | $ | 444 | |
| 3,543 | | | 7697736,4.88%, 10/17/2025 | | 4/22/2024 | | | 3,336 | | | | 3,406 | |
| 2,034 | | | 7698338,6.04%, 10/17/2025 | | 4/22/2024 | | | 1,931 | | | | 1,830 | |
| 4,614 | | | 7698633,4.58%, 10/17/2025 | | 4/22/2024 | | | 4,389 | | | | 4,354 | |
| 1,917 | | | 7698706,5.16%, 10/17/2025 | | 4/22/2024 | | | 1,822 | | | | 1,693 | |
| 2,065 | | | 7698171,4.54%, 10/17/2025 | | 4/22/2024 | | | 2,012 | | | | 1,378 | |
| 2,510 | | | 7699214,4.57%, 10/17/2025 | | 4/22/2024 | | | 2,362 | | | | 2,428 | |
| 1,897 | | | 7698313,4.88%, 10/17/2025 | | 4/22/2024 | | | 1,781 | | | | 1,830 | |
| 19,668 | | | 7698957,4.57%, 10/17/2025 | | 4/22/2024 | | | 18,480 | | | | 19,042 | |
| 48,363 | | | 7700084,4.88%, 10/17/2025 | | 4/22/2024 | | | 45,285 | | | | 46,636 | |
| 1,331 | | | 7699437,5.77%, 10/17/2025 | | 4/22/2024 | | | 1,259 | | | | 1,210 | |
| 28,980 | | | 7698420,5.49%, 10/17/2025 | | 4/22/2024 | | | 27,190 | | | | 27,531 | |
| 5,989 | | | 7699059,6.22%, 10/17/2025 | | 4/22/2024 | | | 5,721 | | | | 4,570 | |
| 1,438 | | | 7699440,5.12%, 10/17/2025 | | 4/22/2024 | | | 1,332 | | | | 1,383 | |
| 7,338 | | | 7699487,4.88%, 10/17/2025 | | 4/22/2024 | | | 6,943 | | | | 7,041 | |
| 14,305 | | | 7697762,5.31%, 10/17/2025 | | 4/22/2024 | | | 13,637 | | | | 12,613 | |
| 2,216 | | | 7697979,4.57%, 10/17/2025 | | 4/22/2024 | | | 2,087 | | | | 2,143 | |
| 3,898 | | | 7698014,6.04%, 10/17/2025 | | 4/22/2024 | | | 3,702 | | | | 3,055 | |
| 3,406 | | | 7698667,6.17%, 10/17/2025 | | 4/22/2024 | | | 3,136 | | | | 3,234 | |
| 7,953 | | | 7699264,5.68%, 10/17/2025 | | 4/22/2024 | | | 7,455 | | | | 7,537 | |
| 14,816 | | | 7699105,4.73%, 10/17/2025 | | 4/22/2024 | | | 14,007 | | | | 14,232 | |
| 2,146 | | | 7699937,5.13%, 10/17/2025 | | 4/22/2024 | | | 2,007 | | | | 2,059 | |
| 6,363 | | | 7698713,4.57%, 10/17/2025 | | 4/22/2024 | | | 6,001 | | | | 6,156 | |
| 8,891 | | | 7698068,4.57%, 10/17/2025 | | 4/22/2024 | | | 8,407 | | | | 8,598 | |
| 364 | | | 7698259,5.96%, 10/17/2025 | | 4/22/2024 | | | 324 | | | | 347 | |
| 26,321 | | | 7698803,5.77%, 10/17/2025 | | 4/22/2024 | | | 24,588 | | | | 24,895 | |
| 3,118 | | | 7699094,4.45%, 10/17/2025 | | 4/22/2024 | | | 2,958 | | | | 3,020 | |
| 3,723 | | | 7698768,5.93%, 10/17/2025 | | 4/22/2024 | | | 3,462 | | | | 3,516 | |
| 48,810 | | | 7699547,5.34%, 10/17/2025 | | 4/22/2024 | | | 45,075 | | | | 46,845 | |
| 6,283 | | | 7699334,5.31%, 10/17/2025 | | 4/22/2024 | | | 5,825 | | | | 6,021 | |
| 1,194 | | | 7702016,4.55%, 10/18/2025 | | 4/23/2024 | | | 1,147 | | | | 1,124 | |
| 708 | | | 7703267,5.94%, 10/18/2025 | | 4/23/2024 | | | 675 | | | | 623 | |
| 3,421 | | | 7701615,4.55%, 10/18/2025 | | 4/23/2024 | | | 3,331 | | | | 2,290 | |
| 49,934 | | | 7703803,4.59%, 10/18/2025 | | 4/23/2024 | | | 47,041 | | | | 48,322 | |
| 35,133 | | | 7703276,4.90%, 10/18/2025 | | 4/23/2024 | | | 33,344 | | | | 32,381 | |
| 3,581 | | | 7703780,4.47%, 10/18/2025 | | 4/23/2024 | | | 3,399 | | | | 3,451 | |
| 1,286 | | | 7701723,4.89%, 10/18/2025 | | 4/23/2024 | | | 1,203 | | | | 1,242 | |
| 3,874 | | | 7704206,4.99%, 10/18/2025 | | 4/23/2024 | | | 3,657 | | | | 3,702 | |
| 10,005 | | | 7703510,4.74%, 10/18/2025 | | 4/23/2024 | | | 9,442 | | | | 9,613 | |
| 1,897 | | | 7702748,5.70%, 10/18/2025 | | 4/23/2024 | | | 1,764 | | | | 1,802 | |
| 7,453 | | | 7703649,4.90%, 10/18/2025 | | 4/23/2024 | | | 6,947 | | | | 7,194 | |
| 5,740 | | | 7704164,5.36%, 10/18/2025 | | 4/23/2024 | | | 5,338 | | | | 5,491 | |
| 3,584 | | | 7702431,6.07%, 10/18/2025 | | 4/23/2024 | | | 3,377 | | | | 3,314 | |
| 4,720 | | | 7702494,5.36%, 10/18/2025 | | 4/23/2024 | | | 4,418 | | | | 4,499 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 1,602 | | | 7702704,4.57%, 10/18/2025 | | 4/23/2024 | | $ | 1,545 | | | $ | 1,442 | |
| 12,578 | | | 7702569,4.90%, 10/18/2025 | | 4/23/2024 | | | 11,945 | | | | 11,597 | |
| 23,121 | | | 7702763,4.59%, 10/18/2025 | | 4/23/2024 | | | 21,823 | | | | 22,332 | |
| 12,799 | | | 7701884,5.94%, 10/18/2025 | | 4/23/2024 | | | 11,928 | | | | 12,090 | |
| 20,315 | | | 7702031,5.70%, 10/18/2025 | | 4/23/2024 | | | 18,833 | | | | 19,244 | |
| 33,322 | | | 7704244,5.94%, 10/18/2025 | | 4/23/2024 | | | 31,617 | | | | 30,551 | |
| 3,334 | | | 7703764,4.59%, 10/18/2025 | | 4/23/2024 | | | 3,142 | | | | 3,229 | |
| 8,550 | | | 7702940,5.70%, 10/18/2025 | | 4/23/2024 | | | 7,866 | | | | 8,166 | |
| 991 | | | 7702742,5.26%, 10/18/2025 | | 4/23/2024 | | | 957 | | | | 703 | |
| 5,453 | | | 7702450,4.58%, 10/18/2025 | | 4/23/2024 | | | 5,203 | | | | 5,146 | |
| 15,378 | | | 7701755,5.15%, 10/18/2025 | | 4/23/2024 | | | 14,257 | | | | 14,765 | |
| 4,665 | | | 7701686,4.59%, 10/18/2025 | | 4/23/2024 | | | 4,408 | | | | 4,501 | |
| 1,522 | | | 7701740,4.89%, 10/18/2025 | | 4/23/2024 | | | 1,441 | | | | 1,447 | |
| 4,067 | | | 7705367,5.94%, 10/19/2025 | | 4/24/2024 | | | 3,801 | | | | 3,816 | |
| 1,550 | | | 7706640,4.99%, 10/19/2025 | | 4/24/2024 | | | 1,472 | | | | 1,390 | |
| 23,497 | | | 7706258,4.90%, 10/19/2025 | | 4/24/2024 | | | 22,018 | | | | 22,627 | |
| 5,155 | | | 7706498,5.94%, 10/19/2025 | | 4/24/2024 | | | 4,790 | | | | 4,870 | |
| 1,576 | | | 7706009,5.70%, 10/19/2025 | | 4/24/2024 | | | 1,451 | | | | 1,510 | |
| 2,022 | | | 7706051,4.56%, 10/19/2025 | | 4/24/2024 | | | 1,915 | | | | 1,937 | |
| 2,741 | | | 7706483,5.14%, 10/19/2025 | | 4/24/2024 | | | 2,610 | | | | 2,455 | |
| 1,987 | | | 7706560,5.71%, 10/19/2025 | | 4/24/2024 | | | 1,850 | | | | 1,887 | |
| 1,684 | | | 7706728,5.71%, 10/19/2025 | | 4/24/2024 | | | 1,566 | | | | 1,599 | |
| 1,426 | | | 7706470,6.25%, 10/19/2025 | | 4/24/2024 | | | 1,330 | | | | 1,325 | |
| 35,656 | | | 7705584,4.47%, 10/19/2025 | | 4/24/2024 | | | 33,455 | | | | 34,563 | |
| 1,446 | | | 7704457,5.35%, 10/19/2025 | | 4/24/2024 | | | 1,355 | | | | 1,379 | |
| 1,385 | | | 7706750,5.72%, 10/19/2025 | | 4/24/2024 | | | 1,318 | | | | 1,169 | |
| 1,854 | | | 7706600,4.59%, 10/19/2025 | | 4/24/2024 | | | 1,734 | | | | 1,796 | |
| 30,087 | | | 7706065,5.54%, 10/19/2025 | | 4/24/2024 | | | 28,665 | | | | 25,454 | |
| 31,458 | | | 7704517,4.74%, 10/19/2025 | | 4/24/2024 | | | 29,823 | | | | 29,967 | |
| 40,014 | | | 7704968,4.59%, 10/19/2025 | | 4/24/2024 | | | 38,067 | | | | 37,769 | |
| 9,608 | | | 7706647,5.33%, 10/19/2025 | | 4/24/2024 | | | 8,897 | | | | 9,199 | |
| 927 | | | 7706583,5.93%, 10/19/2025 | | 4/24/2024 | | | 854 | | | | 883 | |
| 2,946 | | | 7705943,4.56%, 10/19/2025 | | 4/24/2024 | | | 2,794 | | | | 2,809 | |
| 5,054 | | | 7705976,4.59%, 10/19/2025 | | 4/24/2024 | | | 4,782 | | | | 4,887 | |
| 7,559 | | | 7706024,5.94%, 10/19/2025 | | 4/24/2024 | | | 7,144 | | | | 6,164 | |
| 17,759 | | | 7705433,4.99%, 10/19/2025 | | 4/24/2024 | | | 16,741 | | | | 16,952 | |
| 2,076 | | | 7706767,6.24%, 10/20/2025 | | 4/25/2024 | | | 1,980 | | | | 1,596 | |
| 12,081 | | | 7706834,5.15%, 10/20/2025 | | 4/25/2024 | | | 11,406 | | | | 11,395 | |
| 647 | | | 7707140,6.25%, 10/20/2025 | | 4/25/2024 | | | 601 | | | | 605 | |
| 3,075 | | | 7707112,4.60%, 10/20/2025 | | 4/25/2024 | | | 2,898 | | | | 2,973 | |
| 4,199 | | | 7707126,4.56%, 10/20/2025 | | 4/25/2024 | | | 4,066 | | | | 2,804 | |
| 2,186 | | | 7707188,5.32%, 10/20/2025 | | 4/25/2024 | | | 2,077 | | | | 1,928 | |
| 1,204 | | | 7706919,6.01%, 10/20/2025 | | 4/25/2024 | | | 1,147 | | | | 939 | |
| 5,179 | | | 7706883,4.90%, 10/20/2025 | | 4/25/2024 | | | 4,820 | | | | 4,994 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 1,551 | | | 7706946,5.94%, 10/20/2025 | | 4/25/2024 | | $ | 1,418 | | | $ | 1,477 | |
| 2,977 | | | 7707200,5.33%, 10/20/2025 | | 4/25/2024 | | | 2,795 | | | | 2,826 | |
| 9,306 | | | 7706784,4.59%, 10/20/2025 | | 4/25/2024 | | | 8,774 | | | | 9,011 | |
| 9,808 | | | 7707050,4.59%, 10/20/2025 | | 4/25/2024 | | | 9,274 | | | | 9,468 | |
| 3,149 | | | 7707096,4.57%, 10/20/2025 | | 4/25/2024 | | | 3,011 | | | | 2,949 | |
| 7,735 | | | 7707142,4.47%, 10/20/2025 | | 4/25/2024 | | | 7,304 | | | | 7,499 | |
| 9,317 | | | 7707010,5.36%, 10/20/2025 | | 4/25/2024 | | | 8,844 | | | | 8,010 | |
| 10,679 | | | 7706961,4.47%, 10/20/2025 | | 4/25/2024 | | | 10,123 | | | | 10,313 | |
| 641 | | | 7706929,6.20%, 10/20/2025 | | 4/25/2024 | | | 594 | | | | 601 | |
| 640 | | | 7706924,4.56%, 10/20/2025 | | 4/25/2024 | | | 622 | | | | 432 | |
| 1,138 | | | 7707571,5.95%, 10/21/2025 | | 4/25/2024 | | | 1,071 | | | | 1,054 | |
| 11,723 | | | 7707461,6.03%, 10/21/2025 | | 4/25/2024 | | | 11,060 | | | | 10,546 | |
| 4,907 | | | 7707319,4.89%, 10/21/2025 | | 4/25/2024 | | | 4,676 | | | | 4,527 | |
| 1,479 | | | 7707282,5.94%, 10/21/2025 | | 4/25/2024 | | | 1,388 | | | | 1,366 | |
| 1,609 | | | 7707268,4.55%, 10/21/2025 | | 4/25/2024 | | | 1,513 | | | | 1,537 | |
| 13,054 | | | 7707581,5.14%, 10/21/2025 | | 4/25/2024 | | | 12,363 | | | | 11,699 | |
| 4,018 | | | 7707293,5.93%, 10/21/2025 | | 4/25/2024 | | | 3,826 | | | | 3,553 | |
| 6,623 | | | 7707223,6.06%, 10/21/2025 | | 4/25/2024 | | | 6,186 | | | | 6,241 | |
| 818 | | | 7707368,5.70%, 10/21/2025 | | 4/25/2024 | | | 756 | | | | 778 | |
| 1,526 | | | 7707448,4.89%, 10/21/2025 | | 4/25/2024 | | | 1,427 | | | | 1,471 | |
| 1,044 | | | 7707630,4.88%, 10/21/2025 | | 4/25/2024 | | | 981 | | | | 1,007 | |
| 12,742 | | | 7707376,5.69%, 10/21/2025 | | 4/25/2024 | | | 12,067 | | | | 10,790 | |
| 29,443 | | | 7707634,5.35%, 10/21/2025 | | 4/25/2024 | | | 27,667 | | | | 27,960 | |
| 9,618 | | | 7708407,5.92%, 10/22/2025 | | 4/25/2024 | | | 9,016 | | | | 8,988 | |
| 3,494 | | | 7708534,4.57%, 10/22/2025 | | 4/25/2024 | | | 3,299 | | | | 3,379 | |
| 42,700 | | | 7709605,4.57%, 10/22/2025 | | 4/25/2024 | | | 40,075 | | | | 41,255 | |
| 4,171 | | | 7708362,5.12%, 10/22/2025 | | 4/25/2024 | | | 3,871 | | | | 4,007 | |
| 23,771 | | | 7709122,4.45%, 10/22/2025 | | 4/25/2024 | | | 22,621 | | | | 22,476 | |
| 4,717 | | | 7708089,4.57%, 10/22/2025 | | 4/25/2024 | | | 4,434 | | | | 4,567 | |
| 1,581 | | | 7709236,4.55%, 10/22/2025 | | 4/25/2024 | | | 1,502 | | | | 1,506 | |
| 2,425 | | | 7708316,5.92%, 10/22/2025 | | 4/25/2024 | | | 2,265 | | | | 2,277 | |
| 9,731 | | | 7709385,4.72%, 10/22/2025 | | 4/25/2024 | | | 9,293 | | | | 8,999 | |
| 21,820 | | | 7708638,4.57%, 10/22/2025 | | 4/25/2024 | | | 20,600 | | | | 21,102 | |
| 43,478 | | | 7708733,5.92%, 10/22/2025 | | 4/25/2024 | | | 41,554 | | | | 32,711 | |
| 1,916 | | | 7709218,4.54%, 10/22/2025 | | 4/25/2024 | | | 1,793 | | | | 1,795 | |
| 4,079 | | | 7708501,4.57%, 10/22/2025 | | 4/25/2024 | | | 3,816 | | | | 3,952 | |
| 3,856 | | | 7708958,4.89%, 10/22/2025 | | 4/25/2024 | | | 3,591 | | | | 3,726 | |
| 949 | | | 7708905,4.87%, 10/22/2025 | | 4/25/2024 | | | 894 | | | | 912 | |
| 1,036 | | | 7708634,5.94%, 10/22/2025 | | 4/25/2024 | | | 950 | | | | 964 | |
| 12,654 | | | 7708987,5.68%, 10/22/2025 | | 4/25/2024 | | | 11,946 | | | | 11,695 | |
| 4,025 | | | 7709077,5.68%, 10/22/2025 | | 4/25/2024 | | | 3,764 | | | | 3,809 | |
| 581 | | | 7709040,6.23%, 10/22/2025 | | 4/25/2024 | | | 540 | | | | 548 | |
| 269 | | | 7708886,5.64%, 10/22/2025 | | 4/25/2024 | | | 254 | | | | 251 | |
| 4,712 | | | 7708914,4.88%, 10/22/2025 | | 4/25/2024 | | | 4,411 | | | | 4,544 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 2,043 | | | 7708932,5.76%, 10/22/2025 | | 4/25/2024 | | $ | 1,902 | | | $ | 1,935 | |
| 18,394 | | | 7709268,5.16%, 10/22/2025 | | 4/25/2024 | | | 17,151 | | | | 17,615 | |
| 2,384 | | | 7708073,4.88%, 10/22/2025 | | 4/25/2024 | | | 2,232 | | | | 2,296 | |
| 1,008 | | | 7709243,5.68%, 10/22/2025 | | 4/25/2024 | | | 950 | | | | 941 | |
| 2,232 | | | 7708942,5.21%, 10/22/2025 | | 4/25/2024 | | | 2,094 | | | | 2,130 | |
| 1,627 | | | 7708723,4.87%, 10/22/2025 | | 4/25/2024 | | | 1,533 | | | | 1,564 | |
| 2,059 | | | 7708487,6.22%, 10/22/2025 | | 4/25/2024 | | | 1,954 | | | | 1,592 | |
| 2,278 | | | 7708124,5.92%, 10/22/2025 | | 4/25/2024 | | | 2,111 | | | | 2,164 | |
| 6,200 | | | 7708163,4.57%, 10/22/2025 | | 4/25/2024 | | | 5,857 | | | | 5,991 | |
| 2,568 | | | 7708621,4.54%, 10/22/2025 | | 4/25/2024 | | | 2,464 | | | | 2,377 | |
| 14,494 | | | 7708549,4.57%, 10/22/2025 | | 4/25/2024 | | | 13,614 | | | | 14,038 | |
| 3,505 | | | 7708973,4.88%, 10/22/2025 | | 4/25/2024 | | | 3,264 | | | | 3,386 | |
| 25,232 | | | 7710337,5.92%, 10/23/2025 | | 4/26/2024 | | | 23,866 | | | | 20,766 | |
| 1,766 | | | 7711140,5.22%, 10/23/2025 | | 4/26/2024 | | | 1,674 | | | | 1,671 | |
| 3,147 | | | 7709814,4.58%, 10/23/2025 | | 4/26/2024 | | | 2,964 | | | | 3,045 | |
| 18,244 | | | 7710119,4.97%, 10/23/2025 | | 4/26/2024 | | | 16,991 | | | | 17,531 | |
| 1,220 | | | 7710449,6.04%, 10/23/2025 | | 4/26/2024 | | | 1,151 | | | | 1,098 | |
| 54,820 | | | 7710534,4.88%, 10/23/2025 | | 4/26/2024 | | | 51,670 | | | | 52,675 | |
| 13,694 | | | 7711884,5.13%, 10/23/2025 | | 4/26/2024 | | | 12,841 | | | | 13,099 | |
| 13,614 | | | 7711160,6.23%, 10/23/2025 | | 4/26/2024 | | | 12,691 | | | | 12,748 | |
| 17,349 | | | 7709849,4.88%, 10/23/2025 | | 4/26/2024 | | | 16,284 | | | | 16,712 | |
| 1,395 | | | 7709806,4.55%, 10/23/2025 | | 4/26/2024 | | | 1,356 | | | | 957 | |
| 41,702 | | | 7712605,5.16%, 10/23/2025 | | 4/26/2024 | | | 39,166 | | | | 39,781 | |
| 7,393 | | | 7711416,4.45%, 10/23/2025 | | 4/26/2024 | | | 7,011 | | | | 7,149 | |
| 2,987 | | | 7711041,5.31%, 10/23/2025 | | 4/26/2024 | | | 2,809 | | | | 2,835 | |
| 2,626 | | | 7710455,5.49%, 10/23/2025 | | 4/26/2024 | | | 2,465 | | | | 2,475 | |
| 782 | | | 7710494,5.13%, 10/23/2025 | | 4/26/2024 | | | 731 | | | | 751 | |
| 1,423 | | | 7710029,4.98%, 10/23/2025 | | 4/26/2024 | | | 1,328 | | | | 1,368 | |
| 1,343 | | | 7710322,5.93%, 10/23/2025 | | 4/26/2024 | | | 1,251 | | | | 1,269 | |
| 8,886 | | | 7710501,5.22%, 10/23/2025 | | 4/26/2024 | | | 8,445 | | | | 8,258 | |
| 107 | | | 7711519,5.23%, 10/23/2025 | | 4/26/2024 | | | 100 | | | | 101 | |
| 4,055 | | | 7710467,5.52%, 10/23/2025 | | 4/26/2024 | | | 3,769 | | | | 3,815 | |
| 1,815 | | | 7711462,4.57%, 10/23/2025 | | 4/26/2024 | | | 1,716 | | | | 1,754 | |
| 156 | | | 7710088,4.54%, 10/23/2025 | | 4/26/2024 | | | 145 | | | | 151 | |
| 1,547 | | | 7710482,6.22%, 10/23/2025 | | 4/26/2024 | | | 1,432 | | | | 1,459 | |
| 1,103 | | | 7709780,5.48%, 10/23/2025 | | 4/26/2024 | | | 1,038 | | | | 1,035 | |
| 3,270 | | | 7709745,5.13%, 10/23/2025 | | 4/26/2024 | | | 3,062 | | | | 3,139 | |
| 861 | | | 7710294,5.91%, 10/23/2025 | | 4/26/2024 | | | 790 | | | | 823 | |
| 2,864 | | | 7714860,6.01%, 10/24/2025 | | 4/29/2024 | | | 2,668 | | | | 2,698 | |
| 13,754 | | | 7715330,5.68%, 10/24/2025 | | 4/29/2024 | | | 12,630 | | | | 13,122 | |
| 4,347 | | | 7724546,6.07%, 10/25/2025 | | 4/30/2024 | | | 4,038 | | | | 4,086 | |
| 4,383 | | | 7723610,5.95%, 10/25/2025 | | 4/30/2024 | | | 4,017 | | | | 4,146 | |
| 7,648 | | | 7722576,4.90%, 10/25/2025 | | 4/30/2024 | | | 7,210 | | | | 7,330 | |
| 22,799 | | | 7723072,4.59%, 10/25/2025 | | 4/30/2024 | | | 21,526 | | | | 22,021 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 2,909 | | | 7722019,5.33%, 10/25/2025 | | 4/30/2024 | | $ | 2,741 | | | $ | 2,725 | |
| 11,954 | | | 7722442,5.94%, 10/25/2025 | | 4/30/2024 | | | 11,042 | | | | 11,270 | |
| 2,755 | | | 7722617,6.24%, 10/25/2025 | | 4/30/2024 | | | 2,611 | | | | 2,145 | |
| 1,914 | | | 7722764,5.95%, 10/25/2025 | | 4/30/2024 | | | 1,801 | | | | 1,745 | |
| 5,140 | | | 7722773,5.33%, 10/25/2025 | | 4/30/2024 | | | 4,829 | | | | 4,877 | |
| 58,746 | | | 7722811,4.59%, 10/25/2025 | | 4/30/2024 | | | 55,044 | | | | 56,842 | |
| 10,246 | | | 7723393,4.59%, 10/25/2025 | | 4/30/2024 | | | 9,732 | | | | 9,680 | |
| 13,729 | | | 7724058,4.59%, 10/25/2025 | | 4/30/2024 | | | 12,959 | | | | 13,256 | |
| 9,289 | | | 7722389,5.33%, 10/25/2025 | | 4/30/2024 | | | 8,740 | | | | 8,754 | |
| 6,192 | | | 7721932,4.59%, 10/25/2025 | | 4/30/2024 | | | 5,835 | | | | 5,992 | |
| 1,270 | | | 7724333,5.71%, 10/25/2025 | | 4/30/2024 | | | 1,198 | | | | 1,172 | |
| 17,582 | | | 7722628,5.70%, 10/25/2025 | | 4/30/2024 | | | 16,357 | | | | 16,600 | |
| 6,374 | | | 7722732,5.70%, 10/25/2025 | | 4/30/2024 | | | 6,033 | | | | 5,428 | |
| 3,814 | | | 7722546,5.95%, 10/25/2025 | | 4/30/2024 | | | 3,569 | | | | 3,559 | |
| 3,905 | | | 7723974,5.70%, 10/25/2025 | | 4/30/2024 | | | 3,661 | | | | 3,665 | |
| 19,405 | | | 7721699,6.07%, 10/25/2025 | | 4/30/2024 | | | 17,953 | | | | 18,302 | |
| 3,600 | | | 7723939,4.56%, 10/25/2025 | | 4/30/2024 | | | 3,467 | | | | 3,065 | |
| 10,919 | | | 7723563,4.59%, 10/25/2025 | | 4/30/2024 | | | 10,362 | | | | 10,315 | |
| 13,132 | | | 7724412,5.70%, 10/25/2025 | | 4/30/2024 | | | 12,332 | | | | 12,250 | |
| 1,300 | | | 7724651,5.70%, 10/25/2025 | | 4/30/2024 | | | 1,217 | | | | 1,226 | |
| 5,330 | | | 7723451,5.94%, 10/25/2025 | | 4/30/2024 | | | 5,016 | | | | 4,866 | |
| 4,684 | | | 7723329,5.70%, 10/25/2025 | | 4/30/2024 | | | 4,383 | | | | 4,416 | |
| 2,474 | | | 7721981,5.33%, 10/25/2025 | | 4/30/2024 | | | 2,312 | | | | 2,363 | |
| 5,326 | | | 7721647,5.79%, 10/25/2025 | | 4/30/2024 | | | 4,943 | | | | 5,041 | |
| 1,646 | | | 7722803,4.89%, 10/25/2025 | | 4/30/2024 | | | 1,536 | | | | 1,588 | |
| 6,951 | | | 7721371,4.90%, 10/25/2025 | | 4/30/2024 | | | 6,458 | | | | 6,691 | |
| 15,780 | | | 7723495,4.47%, 10/25/2025 | | 4/30/2024 | | | 15,050 | | | | 14,928 | |
| 10,820 | | | 7724575,4.90%, 10/25/2025 | | 4/30/2024 | | | 10,202 | | | | 10,376 | |
| 10,115 | | | 7724292,4.59%, 10/25/2025 | | 4/30/2024 | | | 9,570 | | | | 9,752 | |
| 20,124 | | | 7723723,4.59%, 10/25/2025 | | 4/30/2024 | | | 19,090 | | | | 19,004 | |
| 2,664 | | | 7723711,5.33%, 10/25/2025 | | 4/30/2024 | | | 2,467 | | | | 2,545 | |
| 1,532 | | | 7724469,5.69%, 10/25/2025 | | 4/30/2024 | | | 1,426 | | | | 1,447 | |
| 13,115 | | | 7724338,5.33%, 10/25/2025 | | 4/30/2024 | | | 12,334 | | | | 12,346 | |
| 7,932 | | | 7722065,4.59%, 10/25/2025 | | 4/30/2024 | | | 7,464 | | | | 7,672 | |
| 730 | | | 7723256,5.33%, 10/25/2025 | | 4/30/2024 | | | 677 | | | | 698 | |
| 1,396 | | | 7723637,4.89%, 10/25/2025 | | 4/30/2024 | | | 1,313 | | | | 1,340 | |
| 6,694 | | | 7723643,4.59%, 10/25/2025 | | 4/30/2024 | | | 6,321 | | | | 6,466 | |
| 793 | | | 7724629,4.55%, 10/25/2025 | | 4/30/2024 | | | 742 | | | | 758 | |
| 1,495 | | | 7723704,4.90%, 10/25/2025 | | 4/30/2024 | | | 1,408 | | | | 1,433 | |
| 833 | | | 7722004,5.26%, 10/25/2025 | | 4/30/2024 | | | 794 | | | | 759 | |
| 19,513 | | | 7722268,5.70%, 10/25/2025 | | 4/30/2024 | | | 18,299 | | | | 18,289 | |
| 1,732 | | | 7724287,4.90%, 10/25/2025 | | 4/30/2024 | | | 1,622 | | | | 1,670 | |
| 2,749 | | | 7721894,5.69%, 10/25/2025 | | 4/30/2024 | | | 2,581 | | | | 2,580 | |
| 7,090 | | | 7724273,5.14%, 10/25/2025 | | 4/30/2024 | | | 6,679 | | | | 6,723 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 2,360 | | | 7724323,4.57%, 10/25/2025 | | 4/30/2024 | | $ | 2,262 | | | $ | 2,217 | |
| 7,116 | | | 7723781,4.59%, 10/25/2025 | | 4/30/2024 | | | 6,708 | | | | 6,878 | |
| 746 | | | 7723445,5.72%, 10/25/2025 | | 4/30/2024 | | | 687 | | | | 712 | |
| 1,397 | | | 7723348,4.60%, 10/25/2025 | | 4/30/2024 | | | 1,307 | | | | 1,349 | |
| 6,791 | | | 7723990,5.94%, 10/25/2025 | | 4/30/2024 | | | 6,407 | | | | 5,562 | |
| 3,685 | | | 7723266,4.90%, 10/25/2025 | | 4/30/2024 | | | 3,437 | | | | 3,551 | |
| 17,959 | | | 7724179,4.59%, 10/25/2025 | | 4/30/2024 | | | 16,997 | | | | 17,274 | |
| 15,167 | | | 7722168,4.90%, 10/25/2025 | | 4/30/2024 | | | 14,333 | | | | 14,410 | |
| 8,855 | | | 7724474,6.07%, 10/25/2025 | | 4/30/2024 | | | 8,098 | | | | 8,373 | |
| 2,804 | | | 7724632,5.15%, 10/25/2025 | | 4/30/2024 | | | 2,624 | | | | 2,679 | |
| 25,229 | | | 7723799,4.75%, 10/25/2025 | | 4/30/2024 | | | 23,738 | | | | 24,243 | |
| 14,852 | | | 7723175,4.90%, 10/25/2025 | | 4/30/2024 | | | 14,095 | | | | 13,723 | |
| 9,104 | | | 7723663,4.47%, 10/25/2025 | | 4/30/2024 | | | 8,613 | | | | 8,804 | |
| 3,830 | | | 7723479,4.90%, 10/25/2025 | | 4/30/2024 | | | 3,614 | | | | 3,673 | |
| 1,532 | | | 7723167,5.18%, 10/25/2025 | | 4/30/2024 | | | 1,437 | | | | 1,461 | |
| 8,623 | | | 7723353,4.90%, 10/25/2025 | | 4/30/2024 | | | 8,105 | | | | 8,274 | |
| 2,331 | | | 7728516,6.25%, 10/26/2025 | | 5/1/2024 | | | 2,171 | | | | 2,173 | |
| 904 | | | 7730058,4.73%, 10/26/2025 | | 5/1/2024 | | | 847 | | | | 873 | |
| 7,427 | | | 7729862,5.15%, 10/26/2025 | | 5/1/2024 | | | 7,016 | | | | 7,013 | |
| 856 | | | 7729762,5.93%, 10/26/2025 | | 5/1/2024 | | | 803 | | | | 799 | |
| 1,989 | | | 7729235,5.15%, 10/26/2025 | | 5/1/2024 | | | 1,867 | | | | 1,893 | |
| 7,282 | | | 7729188,4.59%, 10/26/2025 | | 5/1/2024 | | | 6,891 | | | | 7,021 | |
| 4,608 | | | 7728495,4.56%, 10/26/2025 | | 5/1/2024 | | | 4,403 | | | | 4,323 | |
| 2,508 | | | 7724983,5.52%, 10/26/2025 | | 5/1/2024 | | | 2,348 | | | | 2,376 | |
| 4,028 | | | 7725302,5.70%, 10/26/2025 | | 5/1/2024 | | | 3,779 | | | | 3,754 | |
| 7,786 | | | 7725411,5.52%, 10/26/2025 | | 5/1/2024 | | | 7,318 | | | | 7,300 | |
| 1,697 | | | 7726562,4.54%, 10/26/2025 | | 5/1/2024 | | | 1,636 | | | | 1,451 | |
| 1,753 | | | 7726607,5.53%, 10/26/2025 | | 5/1/2024 | | | 1,661 | | | | 1,518 | |
| 5,755 | | | 7726862,4.59%, 10/26/2025 | | 5/1/2024 | | | 5,440 | | | | 5,544 | |
| 4,614 | | | 7729052,5.33%, 10/26/2025 | | 5/1/2024 | | | 4,352 | | | | 4,323 | |
| 2,171 | | | 7726592,5.25%, 10/26/2025 | | 5/1/2024 | | | 2,073 | | | | 1,923 | |
| 2,249 | | | 7725295,5.14%, 10/26/2025 | | 5/1/2024 | | | 2,114 | | | | 2,142 | |
| 3,586 | | | 7727834,4.59%, 10/26/2025 | | 5/1/2024 | | | 3,392 | | | | 3,457 | |
| 1,876 | | | 7727736,5.96%, 10/26/2025 | | 5/1/2024 | | | 1,785 | | | | 1,550 | |
| 53,076 | | | 7728059,4.90%, 10/26/2025 | | 5/1/2024 | | | 50,089 | | | | 50,632 | |
| 3,870 | | | 7729664,4.90%, 10/26/2025 | | 5/1/2024 | | | 3,652 | | | | 3,694 | |
| 3,789 | | | 7729767,4.59%, 10/26/2025 | | 5/1/2024 | | | 3,585 | | | | 3,653 | |
| 7,388 | | | 7729782,4.59%, 10/26/2025 | | 5/1/2024 | | | 7,014 | | | | 6,980 | |
| 6,727 | | | 7729896,6.07%, 10/26/2025 | | 5/1/2024 | | | 6,181 | | | | 6,367 | |
| 1,775 | | | 7729406,5.15%, 10/26/2025 | | 5/1/2024 | | | 1,667 | | | | 1,696 | |
| 692 | | | 7729220,4.56%, 10/26/2025 | | 5/1/2024 | | | 656 | | | | 651 | |
| 12,461 | | | 7729326,5.33%, 10/26/2025 | | 5/1/2024 | | | 11,584 | | | | 11,914 | |
| 43,086 | | | 7729427,4.90%, 10/26/2025 | | 5/1/2024 | | | 40,456 | | | | 41,483 | |
| 14,296 | | | 7727613,5.94%, 10/26/2025 | | 5/1/2024 | | | 13,384 | | | | 13,203 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 4,109 | | | 7727538,4.90%, 10/26/2025 | | 5/1/2024 | | $ | 3,886 | | | $ | 3,793 | |
| 8,414 | | | 7727036,4.59%, 10/26/2025 | | 5/1/2024 | | | 7,964 | | | | 8,113 | |
| 5,290 | | | 7725787,5.15%, 10/26/2025 | | 5/1/2024 | | | 4,969 | | | | 5,038 | |
| 10,331 | | | 7725743,4.59%, 10/26/2025 | | 5/1/2024 | | | 9,770 | | | | 9,968 | |
| 8,280 | | | 7725480,5.51%, 10/26/2025 | | 5/1/2024 | | | 7,686 | | | | 7,882 | |
| 5,115 | | | 7725442,4.56%, 10/26/2025 | | 5/1/2024 | | | 4,857 | | | | 4,826 | |
| 985 | | | 7728478,6.23%, 10/26/2025 | | 5/1/2024 | | | 927 | | | | 905 | |
| 33,346 | | | 7725074,5.94%, 10/26/2025 | | 5/1/2024 | | | 31,245 | | | | 30,762 | |
| 10,451 | | | 7725596,4.59%, 10/26/2025 | | 5/1/2024 | | | 9,935 | | | | 9,874 | |
| 4,291 | | | 7725715,4.90%, 10/26/2025 | | 5/1/2024 | | | 4,030 | | | | 4,118 | |
| 9,231 | | | 7727922,4.90%, 10/26/2025 | | 5/1/2024 | | | 8,732 | | | | 8,774 | |
| 2,538 | | | 7726213,5.24%, 10/26/2025 | | 5/1/2024 | | | 2,395 | | | | 2,356 | |
| 4,868 | | | 7727478,6.25%, 10/26/2025 | | 5/1/2024 | | | 4,545 | | | | 4,542 | |
| 563 | | | 7726602,4.52%, 10/26/2025 | | 5/1/2024 | | | 540 | | | | 509 | |
| 23,499 | | | 7726732,4.90%, 10/26/2025 | | 5/1/2024 | | | 21,916 | | | | 22,657 | |
| 8,254 | | | 7726883,4.59%, 10/26/2025 | | 5/1/2024 | | | 7,819 | | | | 7,789 | |
| 14,014 | | | 7726960,4.59%, 10/26/2025 | | 5/1/2024 | | | 13,269 | | | | 13,480 | |
| 20,775 | | | 7727371,4.59%, 10/26/2025 | | 5/1/2024 | | | 19,668 | | | | 19,988 | |
| 4,153 | | | 7729010,5.94%, 10/26/2025 | | 5/1/2024 | | | 3,817 | | | | 3,937 | |
| 10,951 | | | 7730340,4.90%, 10/26/2025 | | 5/1/2024 | | | 10,242 | | | | 10,547 | |
| 1,213 | | | 7726604,5.95%, 10/26/2025 | | 5/1/2024 | | | 1,117 | | | | 1,151 | |
| 827 | | | 7726727,5.94%, 10/26/2025 | | 5/1/2024 | | | 761 | | | | 783 | |
| 1,000 | | | 7726950,4.60%, 10/26/2025 | | 5/1/2024 | | | 936 | | | | 969 | |
| 13,171 | | | 7729706,4.90%, 10/26/2025 | | 5/1/2024 | | | 12,403 | | | | 12,624 | |
| 1,236 | | | 7729891,5.52%, 10/26/2025 | | 5/1/2024 | | | 1,162 | | | | 1,160 | |
| 33,645 | | | 7729942,5.15%, 10/26/2025 | | 5/1/2024 | | | 31,908 | | | | 30,183 | |
| 10,259 | | | 7730381,4.59%, 10/26/2025 | | 5/1/2024 | | | 9,691 | | | | 9,913 | |
| 4,523 | | | 7726552,4.59%, 10/26/2025 | | 5/1/2024 | | | 4,280 | | | | 4,351 | |
| 1,427 | | | 7726853,4.90%, 10/26/2025 | | 5/1/2024 | | | 1,327 | | | | 1,375 | |
| 5,357 | | | 7729807,5.33%, 10/26/2025 | | 5/1/2024 | | | 4,967 | | | | 5,114 | |
| 4,156 | | | 7727530,6.25%, 10/26/2025 | | 5/1/2024 | | | 3,881 | | | | 3,876 | |
| 5,561 | | | 7727507,5.70%, 10/26/2025 | | 5/1/2024 | | | 5,258 | | | | 4,741 | |
| 1,381 | | | 7727121,4.91%, 10/26/2025 | | 5/1/2024 | | | 1,289 | | | | 1,331 | |
| 3,472 | | | 7730237,4.90%, 10/26/2025 | | 5/1/2024 | | | 3,276 | | | | 3,313 | |
| 47 | | | 7728045,4.55%, 10/26/2025 | | 5/1/2024 | | | 44 | | | | 45 | |
| 14,048 | | | 7730097,5.95%, 10/26/2025 | | 5/1/2024 | | | 13,171 | | | | 13,119 | |
| 5,291 | | | 7729677,6.26%, 10/26/2025 | | 5/1/2024 | | | 4,886 | | | | 4,985 | |
| 20,549 | | | 7724739,4.90%, 10/26/2025 | | 5/1/2024 | | | 19,347 | | | | 19,692 | |
| 2,547 | | | 7730063,5.93%, 10/26/2025 | | 5/1/2024 | | | 2,431 | | | | 1,934 | |
| 404 | | | 7730306,4.59%, 10/26/2025 | | 5/1/2024 | | | 378 | | | | 390 | |
| 2,540 | | | 7730312,4.90%, 10/26/2025 | | 5/1/2024 | | | 2,365 | | | | 2,451 | |
| 67,977 | | | 7730404,4.59%, 10/26/2025 | | 5/1/2024 | | | 64,735 | | | | 64,226 | |
| 1,032 | | | 7728040,6.26%, 10/26/2025 | | 5/1/2024 | | | 977 | | | | 807 | |
| 5,764 | | | 7728531,5.70%, 10/26/2025 | | 5/1/2024 | | | 5,387 | | | | 5,436 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 10,819 | | | 7728381,5.14%, 10/26/2025 | | 5/1/2024 | | $ | 10,135 | | | $ | 10,339 | |
| 3,693 | | | 7727997,4.90%, 10/26/2025 | | 5/1/2024 | | | 3,449 | | | | 3,551 | |
| 3,613 | | | 7728605,4.91%, 10/26/2025 | | 5/1/2024 | | | 3,430 | | | | 3,339 | |
| 1,636 | | | 7727991,5.14%, 10/26/2025 | | 5/1/2024 | | | 1,547 | | | | 1,467 | |
| 9,651 | | | 7727060,4.59%, 10/26/2025 | | 5/1/2024 | | | 9,117 | | | | 9,321 | |
| 14,178 | | | 7727549,4.59%, 10/26/2025 | | 5/1/2024 | | | 13,414 | | | | 13,682 | |
| 6,773 | | | 7725355,4.59%, 10/26/2025 | | 5/1/2024 | | | 6,418 | | | | 6,517 | |
| 1,724 | | | 7725907,4.60%, 10/26/2025 | | 5/1/2024 | | | 1,629 | | | | 1,661 | |
| 794 | | | 7726571,6.23%, 10/26/2025 | | 5/1/2024 | | | 749 | | | | 714 | |
| 15,113 | | | 7727669,4.90%, 10/26/2025 | | 5/1/2024 | | | 14,272 | | | | 14,427 | |
| 10,920 | | | 7727845,4.99%, 10/26/2025 | | 5/1/2024 | | | 10,212 | | | | 10,487 | |
| 1,937 | | | 7728464,4.60%, 10/26/2025 | | 5/1/2024 | | | 1,831 | | | | 1,861 | |
| 8,400 | | | 7730254,4.90%, 10/26/2025 | | 5/1/2024 | | | 7,868 | | | | 8,092 | |
| 7,371 | | | 7730200,5.33%, 10/26/2025 | | 5/1/2024 | | | 6,919 | | | | 6,995 | |
| 2,351 | | | 7725275,6.24%, 10/26/2025 | | 5/1/2024 | | | 2,209 | | | | 2,152 | |
| 4,068 | | | 7726080,5.15%, 10/26/2025 | | 5/1/2024 | | | 3,828 | | | | 3,858 | |
| 2,395 | | | 7727023,5.70%, 10/26/2025 | | 5/1/2024 | | | 2,227 | | | | 2,270 | |
| 18,084 | | | 7729599,5.95%, 10/26/2025 | | 5/1/2024 | | | 16,869 | | | | 16,973 | |
| 8,750 | | | 7729251,5.70%, 10/26/2025 | | 5/1/2024 | | | 8,176 | | | | 8,189 | |
| 69,167 | | | 7728642,5.33%, 10/26/2025 | | 5/1/2024 | | | 64,709 | | | | 65,464 | |
| 1,664 | | | 7728633,6.08%, 10/26/2025 | | 5/1/2024 | | | 1,577 | | | | 1,327 | |
| 2,932 | | | 7728624,5.95%, 10/26/2025 | | 5/1/2024 | | | 2,681 | | | | 2,765 | |
| 410 | | | 7728623,4.56%, 10/26/2025 | | 5/1/2024 | | | 382 | | | | 390 | |
| 1,596 | | | 7728454,6.25%, 10/26/2025 | | 5/1/2024 | | | 1,499 | | | | 1,466 | |
| 5,511 | | | 7728425,4.56%, 10/26/2025 | | 5/1/2024 | | | 5,321 | | | | 4,715 | |
| 14,206 | | | 7728327,6.25%, 10/26/2025 | | 5/1/2024 | | | 13,174 | | | | 13,269 | |
| 1,129 | | | 7727981,5.96%, 10/26/2025 | | 5/1/2024 | | | 1,076 | | | | 858 | |
| 2,595 | | | 7727596,4.91%, 10/26/2025 | | 5/1/2024 | | | 2,416 | | | | 2,501 | |
| 3,879 | | | 7729416,5.33%, 10/26/2025 | | 5/1/2024 | | | 3,633 | | | | 3,694 | |
| 17,946 | | | 7727743,5.70%, 10/26/2025 | | 5/1/2024 | | | 16,729 | | | | 16,916 | |
| 1,940 | | | 7726566,5.15%, 10/26/2025 | | 5/1/2024 | | | 1,824 | | | | 1,837 | |
| 9,095 | | | 7726924,4.59%, 10/26/2025 | | 5/1/2024 | | | 8,595 | | | | 8,767 | |
| 3,415 | | | 7725706,5.95%, 10/26/2025 | | 5/1/2024 | | | 3,229 | | | | 2,823 | |
| 4,723 | | | 7724883,4.59%, 10/26/2025 | | 5/1/2024 | | | 4,456 | | | | 4,559 | |
| 14,908 | | | 7725946,5.15%, 10/26/2025 | | 5/1/2024 | | | 13,978 | | | | 14,257 | |
| 795 | | | 7726229,4.55%, 10/26/2025 | | 5/1/2024 | | | 758 | | | | 744 | |
| 29,666 | | | 7727128,5.15%, 10/26/2025 | | 5/1/2024 | | | 27,731 | | | | 28,438 | |
| 1,062 | | | 7726850,6.26%, 10/26/2025 | | 5/1/2024 | | | 991 | | | | 992 | |
| 18,133 | | | 7726637,5.70%, 10/26/2025 | | 5/1/2024 | | | 16,959 | | | | 17,102 | |
| 4,284 | | | 7726620,5.69%, 10/26/2025 | | 5/1/2024 | | | 4,028 | | | | 3,998 | |
| 992 | | | 7726616,5.70%, 10/26/2025 | | 5/1/2024 | | | 916 | | | | 943 | |
| 16,912 | | | 7725830,5.51%, 10/26/2025 | | 5/1/2024 | | | 15,912 | | | | 15,684 | |
| 4,422 | | | 7725329,4.59%, 10/26/2025 | | 5/1/2024 | | | 4,181 | | | | 4,264 | |
| 1,812 | | | 7725396,4.56%, 10/26/2025 | | 5/1/2024 | | | 1,706 | | | | 1,737 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 4,239 | | | 7726574,4.59%, 10/26/2025 | | 5/1/2024 | | $ | 4,008 | | | $ | 4,090 | |
| 4,131 | | | 7724952,6.25%, 10/26/2025 | | 5/1/2024 | | | 3,847 | | | | 3,861 | |
| 10,070 | | | 7726113,5.70%, 10/26/2025 | | 5/1/2024 | | | 9,267 | | | | 9,560 | |
| 8,213 | | | 7725546,5.14%, 10/26/2025 | | 5/1/2024 | | | 7,680 | | | | 7,874 | |
| 7,603 | | | 7724921,4.56%, 10/26/2025 | | 5/1/2024 | | | 7,373 | | | | 5,298 | |
| 7,591 | | | 7725657,4.90%, 10/26/2025 | | 5/1/2024 | | | 7,156 | | | | 7,274 | |
| 1,690 | | | 7725932,5.16%, 10/26/2025 | | 5/1/2024 | | | 1,600 | | | | 1,520 | |
| 1,730 | | | 7727984,6.25%, 10/26/2025 | | 5/1/2024 | | | 1,622 | | | | 1,601 | |
| 9,379 | | | 7728554,4.59%, 10/26/2025 | | 5/1/2024 | | | 8,858 | | | | 9,057 | |
| 1,193 | | | 7729037,5.23%, 10/26/2025 | | 5/1/2024 | | | 1,133 | | | | 1,112 | |
| 22,804 | | | 7729081,4.90%, 10/26/2025 | | 5/1/2024 | | | 21,484 | | | | 21,852 | |
| 12,979 | | | 7724998,5.15%, 10/26/2025 | | 5/1/2024 | | | 12,266 | | | | 11,674 | |
| 7,017 | | | 7730163,4.59%, 10/26/2025 | | 5/1/2024 | | | 6,607 | | | | 6,780 | |
| 2,393 | | | 7730296,4.89%, 10/26/2025 | | 5/1/2024 | | | 2,258 | | | | 2,282 | |
| 2,781 | | | 7730076,4.91%, 10/26/2025 | | 5/1/2024 | | | 2,620 | | | | 2,666 | |
| 1,489 | | | 7732095,6.08%, 10/27/2025 | | 5/2/2024 | | | 1,377 | | | | 1,403 | |
| 1,335 | | | 7731926,5.96%, 10/27/2025 | | 5/2/2024 | | | 1,248 | | | | 1,250 | |
| 5,939 | | | 7731650,4.59%, 10/27/2025 | | 5/2/2024 | | | 5,576 | | | | 5,747 | |
| 16,122 | | | 7730743,4.90%, 10/27/2025 | | 5/2/2024 | | | 15,059 | | | | 15,519 | |
| 4,772 | | | 7731967,4.59%, 10/27/2025 | | 5/2/2024 | | | 4,492 | | | | 4,613 | |
| 3,251 | | | 7731812,5.95%, 10/27/2025 | | 5/2/2024 | | | 3,048 | | | | 2,997 | |
| 7,003 | | | 7731460,4.90%, 10/27/2025 | | 5/2/2024 | | | 6,610 | | | | 6,654 | |
| 1,692 | | | 7730731,4.58%, 10/27/2025 | | 5/2/2024 | | | 1,602 | | | | 1,632 | |
| 12,870 | | | 7730623,4.59%, 10/27/2025 | | 5/2/2024 | | | 12,151 | | | | 12,429 | |
| 5,567 | | | 7732150,4.60%, 10/27/2025 | | 5/2/2024 | | | 5,267 | | | | 5,355 | |
| 1,419 | | | 7731889,4.92%, 10/27/2025 | | 5/2/2024 | | | 1,339 | | | | 1,353 | |
| 8,754 | | | 7730554,5.95%, 10/27/2025 | | 5/2/2024 | | | 8,211 | | | | 8,115 | |
| 3,343 | | | 7732350,4.90%, 10/28/2025 | | 5/2/2024 | | | 3,158 | | | | 3,177 | |
| 3,016 | | | 7733042,4.58%, 10/28/2025 | | 5/2/2024 | | | 2,853 | | | | 2,908 | |
| 1,969 | | | 7733107,4.90%, 10/28/2025 | | 5/2/2024 | | | 1,872 | | | | 1,821 | |
| 5,171 | | | 7732437,4.58%, 10/28/2025 | | 5/2/2024 | | | 4,889 | | | | 4,987 | |
| 4,945 | | | 7733180,4.58%, 10/28/2025 | | 5/2/2024 | | | 4,664 | | | | 4,781 | |
| 3,991 | | | 7732585,4.89%, 10/28/2025 | | 5/2/2024 | | | 3,767 | | | | 3,788 | |
| 4,325 | | | 7732717,5.32%, 10/28/2025 | | 5/2/2024 | | | 4,055 | | | | 4,098 | |
| 5,611 | | | 7732865,5.13%, 10/28/2025 | | 5/2/2024 | | | 5,271 | | | | 5,359 | |
| 1,452 | | | 7733141,5.49%, 10/28/2025 | | 5/2/2024 | | | 1,372 | | | | 1,260 | |
| 15,313 | | | 7733449,5.69%, 10/28/2025 | | 5/2/2024 | | | 14,109 | | | | 14,485 | |
| 828 | | | 7733431,6.03%, 10/28/2025 | | 5/2/2024 | | | 777 | | | | 764 | |
| 1,665 | | | 7733322,5.49%, 10/28/2025 | | 5/2/2024 | | | 1,537 | | | | 1,591 | |
| 747 | | | 7733397,5.25%, 10/28/2025 | | 5/2/2024 | | | 701 | | | | 706 | |
| 1,960 | | | 7738247,6.04%, 10/29/2025 | | 5/2/2024 | | | 1,793 | | | | 1,849 | |
| 8,100 | | | 7735668,5.50%, 10/29/2025 | | 5/2/2024 | | | 7,585 | | | | 7,666 | |
| 6,443 | | | 7737703,5.50%, 10/29/2025 | | 5/2/2024 | | | 6,064 | | | | 6,049 | |
| 795 | | | 7735582,4.55%, 10/29/2025 | | 5/2/2024 | | | 744 | | | | 766 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 1,798 | | | 7738031,5.49%, 10/29/2025 | | 5/2/2024 | | $ | 1,681 | | | $ | 1,708 | |
| 10,864 | | | 7737365,4.57%, 10/29/2025 | | 5/2/2024 | | | 10,247 | | | | 10,502 | |
| 3,573 | | | 7735880,5.92%, 10/29/2025 | | 5/2/2024 | | | 3,362 | | | | 2,933 | |
| 1,435 | | | 7734574,5.23%, 10/29/2025 | | 5/2/2024 | | | 1,361 | | | | 1,319 | |
| 21,683 | | | 7736762,4.45%, 10/29/2025 | | 5/2/2024 | | | 20,580 | | | | 20,521 | |
| 6,222 | | | 7738078,5.49%, 10/29/2025 | | 5/2/2024 | | | 5,834 | | | | 5,891 | |
| 28,861 | | | 7735970,5.13%, 10/29/2025 | | 5/2/2024 | | | 27,103 | | | | 27,570 | |
| 959 | | | 7738007,5.22%, 10/29/2025 | | 5/2/2024 | | | 906 | | | | 890 | |
| 3,350 | | | 7741420,4.88%, 10/30/2025 | | 5/3/2024 | | | 3,117 | | | | 3,231 | |
| 2,916 | | | 7741471,4.54%, 10/30/2025 | | 5/3/2024 | | | 2,699 | | | | 2,813 | |
| 58,397 | | | 7738751,4.88%, 10/30/2025 | | 5/3/2024 | | | 55,037 | | | | 55,980 | |
| 1,907 | | | 7742354,5.31%, 10/30/2025 | | 5/3/2024 | | | 1,792 | | | | 1,794 | |
| 4,562 | | | 7742464,5.67%, 10/30/2025 | | 5/3/2024 | | | 4,260 | | | | 4,312 | |
| 12,123 | | | 7742137,5.92%, 10/30/2025 | | 5/3/2024 | | | 11,379 | | | | 11,302 | |
| 2,685 | | | 7740837,5.22%, 10/30/2025 | | 5/3/2024 | | | 2,569 | | | | 2,389 | |
| 15,056 | | | 7740416,5.68%, 10/30/2025 | | 5/3/2024 | | | 13,982 | | | | 14,232 | |
| 2,464 | | | 7741378,6.04%, 10/30/2025 | | 5/3/2024 | | | 2,258 | | | | 2,330 | |
| 356 | | | 7741370,6.05%, 10/30/2025 | | 5/3/2024 | | | 331 | | | | 335 | |
| 3,453 | | | 7742063,4.58%, 10/30/2025 | | 5/3/2024 | | | 3,268 | | | | 3,320 | |
| 24,241 | | | 7740897,5.49%, 10/30/2025 | | 5/3/2024 | | | 22,717 | | | | 22,799 | |
| 5,957 | | | 7740281,4.57%, 10/30/2025 | | 5/3/2024 | | | 5,622 | | | | 5,759 | |
| 1,332 | | | 7742319,5.30%, 10/30/2025 | | 5/3/2024 | | | 1,233 | | | | 1,279 | |
| 4,371 | | | 7742536,4.57%, 10/30/2025 | | 5/3/2024 | | | 4,113 | | | | 4,227 | |
| 15,934 | | | 7738488,4.88%, 10/30/2025 | | 5/3/2024 | | | 15,082 | | | | 14,754 | |
| 12,681 | | | 7738360,5.68%, 10/30/2025 | | 5/3/2024 | | | 12,023 | | | | 10,882 | |
| 8,837 | | | 7741252,4.73%, 10/30/2025 | | 5/3/2024 | | | 8,372 | | | | 8,188 | |
| 1,922 | | | 7742413,5.68%, 10/30/2025 | | 5/3/2024 | | | 1,808 | | | | 1,794 | |
| 2,139 | | | 7742629,4.54%, 10/30/2025 | | 5/3/2024 | | | 2,028 | | | | 2,037 | |
| 2,345 | | | 7742109,6.05%, 10/30/2025 | | 5/3/2024 | | | 2,194 | | | | 2,182 | |
| 21,965 | | | 7741614,5.68%, 10/30/2025 | | 5/3/2024 | | | 20,429 | | | | 20,727 | |
| 7,130 | | | 7743159,4.87%, 11/1/2025 | | 5/6/2024 | | | 6,702 | | | | 6,833 | |
| 315 | | | 7745029,4.51%, 11/1/2025 | | 5/6/2024 | | | 293 | | | | 304 | |
| 3,480 | | | 7744785,5.92%, 11/1/2025 | | 5/6/2024 | | | 3,287 | | | | 2,891 | |
| 2,000 | | | 7742813,5.66%, 11/1/2025 | | 5/6/2024 | | | 1,862 | | | | 1,889 | |
| 1,177 | | | 7743137,5.69%, 11/1/2025 | | 5/6/2024 | | | 1,098 | | | | 1,111 | |
| 9,047 | | | 7743309,4.56%, 11/1/2025 | | 5/6/2024 | | | 8,554 | | | | 8,723 | |
| 3,016 | | | 7744114,5.48%, 11/1/2025 | | 5/6/2024 | | | 2,845 | | | | 2,624 | |
| 2,002 | | | 7744443,5.13%, 11/1/2025 | | 5/6/2024 | | | 1,879 | | | | 1,912 | |
| 8,950 | | | 7745032,5.30%, 11/1/2025 | | 5/6/2024 | | | 8,420 | | | | 8,445 | |
| 5,407 | | | 7744939,5.67%, 11/1/2025 | | 5/6/2024 | | | 5,124 | | | | 4,646 | |
| 6,813 | | | 7745129,5.91%, 11/1/2025 | | 5/6/2024 | | | 6,337 | | | | 6,424 | |
| 5,986 | | | 7743743,5.66%, 11/1/2025 | | 5/6/2024 | | | 5,588 | | | | 5,644 | |
| 1,998 | | | 7742682,5.11%, 11/1/2025 | | 5/6/2024 | | | 1,879 | | | | 1,904 | |
| 3,564 | | | 7742741,5.91%, 11/1/2025 | | 5/6/2024 | | | 3,354 | | | | 3,310 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 10,940 | | | 7777504,5.93%, 11/9/2025 | | 5/14/2024 | | $ | 10,037 | | | $ | 10,378 | |
| 1,532 | | | 7780662,4.54%, 11/10/2025 | | 5/15/2024 | | | 1,449 | | | | 1,442 | |
| 13,196 | | | 7778390,4.58%, 11/10/2025 | | 5/15/2024 | | | 12,414 | | | | 12,735 | |
| 26,282 | | | 7779253,4.58%, 11/10/2025 | | 5/15/2024 | | | 24,782 | | | | 25,333 | |
| 11,513 | | | 7780062,4.89%, 11/10/2025 | | 5/15/2024 | | | 10,721 | | | | 11,085 | |
| 5,314 | | | 7780681,5.69%, 11/10/2025 | | 5/15/2024 | | | 4,902 | | | | 5,008 | |
| 648 | | | 7781219,4.51%, 11/10/2025 | | 5/15/2024 | | | 621 | | | | 567 | |
| 543 | | | 7781436,5.26%, 11/10/2025 | | 5/15/2024 | | | 503 | | | | 516 | |
| 2,281 | | | 7779140,6.24%, 11/10/2025 | | 5/15/2024 | | | 2,133 | | | | 2,050 | |
| 1,943 | | | 7779189,5.92%, 11/10/2025 | | 5/15/2024 | | | 1,839 | | | | 1,530 | |
| 6,228 | | | 7779967,5.94%, 11/10/2025 | | 5/15/2024 | | | 5,770 | | | | 5,814 | |
| 3,100 | | | 7779928,4.89%, 11/10/2025 | | 5/15/2024 | | | 2,927 | | | | 2,878 | |
| 4,196 | | | 7781440,5.68%, 11/10/2025 | | 5/15/2024 | | | 3,867 | | | | 3,974 | |
| 14,078 | | | 7780970,5.32%, 11/10/2025 | | 5/15/2024 | | | 13,277 | | | | 12,600 | |
| 11,753 | | | 7779585,5.14%, 11/10/2025 | | 5/15/2024 | | | 11,004 | | | | 11,218 | |
| 8,588 | | | 7779757,4.58%, 11/10/2025 | | 5/15/2024 | | | 8,086 | | | | 8,289 | |
| 11,569 | | | 7781245,4.55%, 11/10/2025 | | 5/15/2024 | | | 10,943 | | | | 10,881 | |
| 12,460 | | | 7780542,4.58%, 11/10/2025 | | 5/15/2024 | | | 11,754 | | | | 12,012 | |
| 4,500 | | | 7780440,5.23%, 11/10/2025 | | 5/15/2024 | | | 4,228 | | | | 4,228 | |
| 11,213 | | | 7781464,4.58%, 11/10/2025 | | 5/15/2024 | | | 10,618 | | | | 10,611 | |
| 1,088 | | | 7780514,4.56%, 11/10/2025 | | 5/15/2024 | | | 1,018 | | | | 1,034 | |
| 4,001 | | | 7777987,5.14%, 11/10/2025 | | 5/15/2024 | | | 3,752 | | | | 3,765 | |
| 7,384 | | | 7781543,4.89%, 11/10/2025 | | 5/15/2024 | | | 6,964 | | | | 6,848 | |
| 2,259 | | | 7781190,4.55%, 11/10/2025 | | 5/15/2024 | | | 2,136 | | | | 2,139 | |
| 6,676 | | | 7778763,4.58%, 11/10/2025 | | 5/15/2024 | | | 6,285 | | | | 6,428 | |
| 2,025 | | | 7779081,4.89%, 11/10/2025 | | 5/15/2024 | | | 1,902 | | | | 1,937 | |
| 2,909 | | | 7778103,5.50%, 11/10/2025 | | 5/15/2024 | | | 2,704 | | | | 2,754 | |
| 1,439 | | | 7779221,5.49%, 11/10/2025 | | 5/15/2024 | | | 1,349 | | | | 1,337 | |
| 11,577 | | | 7778162,5.69%, 11/10/2025 | | 5/15/2024 | | | 10,792 | | | | 10,818 | |
| 2,539 | | | 7779025,5.93%, 11/10/2025 | | 5/15/2024 | | | 2,377 | | | | 2,325 | |
| 12,136 | | | 7780724,4.58%, 11/10/2025 | | 5/15/2024 | | | 11,447 | | | | 11,686 | |
| 4,823 | | | 7780348,5.93%, 11/10/2025 | | 5/15/2024 | | | 4,504 | | | | 4,406 | |
| 1,912 | | | 7781406,6.07%, 11/10/2025 | | 5/15/2024 | | | 1,764 | | | | 1,781 | |
| 2,608 | | | 7782249,5.15%, 11/11/2025 | | 5/16/2024 | | | 2,457 | | | | 2,367 | |
| 6,560 | | | 7781759,4.58%, 11/11/2025 | | 5/16/2024 | | | 6,201 | | | | 6,206 | |
| 1,010 | | | 7782127,5.22%, 11/11/2025 | | 5/16/2024 | | | 960 | | | | 781 | |
| 3,422 | | | 7782147,5.69%, 11/11/2025 | | 5/16/2024 | | | 3,121 | | | | 3,192 | |
| 5,889 | | | 7782031,5.50%, 11/11/2025 | | 5/16/2024 | | | 5,512 | | | | 5,471 | |
| 740 | | | 7781992,4.51%, 11/11/2025 | | 5/16/2024 | | | 711 | | | | 551 | |
| 9,999 | | | 7781846,4.58%, 11/11/2025 | | 5/16/2024 | | | 9,439 | | | | 9,602 | |
| 9,793 | | | 7782284,4.89%, 11/11/2025 | | 5/16/2024 | | | 9,118 | | | | 9,414 | |
| 1,613 | | | 7781649,6.24%, 11/11/2025 | | 5/16/2024 | | | 1,487 | | | | 1,511 | |
| 16,852 | | | 7782436,4.58%, 11/11/2025 | | 5/16/2024 | | | 15,897 | | | | 16,245 | |
| 2,365 | | | 7782218,5.70%, 11/11/2025 | | 5/16/2024 | | | 2,212 | | | | 2,200 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 2,943 | | | 7781965,4.54%, 11/11/2025 | | 5/16/2024 | | $ | 2,831 | | | $ | 2,192 | |
| 5,832 | | | 7781679,4.55%, 11/11/2025 | | 5/16/2024 | | | 5,530 | | | | 5,497 | |
| 1,779 | | | 7783641,4.54%, 11/12/2025 | | 5/16/2024 | | | 1,706 | | | | 1,329 | |
| 666 | | | 7782694,5.20%, 11/12/2025 | | 5/16/2024 | | | 626 | | | | 621 | |
| 2,881 | | | 7783538,5.91%, 11/12/2025 | | 5/16/2024 | | | 2,651 | | | | 2,720 | |
| 5,354 | | | 7782709,5.68%, 11/12/2025 | | 5/16/2024 | | | 5,028 | | | | 4,652 | |
| 25,968 | | | 7782768,5.68%, 11/12/2025 | | 5/16/2024 | | | 23,835 | | | | 24,507 | |
| 5,980 | | | 7783452,5.68%, 11/12/2025 | | 5/16/2024 | | | 5,510 | | | | 5,661 | |
| 6,320 | | | 7783370,4.57%, 11/12/2025 | | 5/16/2024 | | | 5,983 | | | | 5,981 | |
| 2,690 | | | 7783302,5.92%, 11/12/2025 | | 5/16/2024 | | | 2,523 | | | | 2,472 | |
| 2,191 | | | 7783595,5.67%, 11/12/2025 | | 5/16/2024 | | | 2,027 | | | | 2,061 | |
| 2,641 | | | 7783338,5.31%, 11/12/2025 | | 5/16/2024 | | | 2,446 | | | | 2,520 | |
| 608 | | | 7784666,4.53%, 11/13/2025 | | 5/16/2024 | | | 575 | | | | 577 | |
| 1,742 | | | 7785579,5.29%, 11/13/2025 | | 5/16/2024 | | | 1,632 | | | | 1,653 | |
| 7,370 | | | 7787710,5.11%, 11/13/2025 | | 5/16/2024 | | | 6,919 | | | | 6,980 | |
| 5,336 | | | 7787579,5.91%, 11/13/2025 | | 5/16/2024 | | | 4,922 | | | | 5,037 | |
| 14,296 | | | 7785199,4.56%, 11/13/2025 | | 5/16/2024 | | | 13,371 | | | | 13,794 | |
| 981 | | | 7785860,6.04%, 11/13/2025 | | 5/16/2024 | | | 898 | | | | 922 | |
| 2,947 | | | 7783954,4.87%, 11/13/2025 | | 5/16/2024 | | | 2,767 | | | | 2,827 | |
| 21,579 | | | 7787089,5.67%, 11/13/2025 | | 5/16/2024 | | | 19,971 | | | | 20,349 | |
| 2,386 | | | 7785876,5.20%, 11/13/2025 | | 5/16/2024 | | | 2,255 | | | | 2,204 | |
| 10,321 | | | 7784699,4.87%, 11/13/2025 | | 5/16/2024 | | | 9,736 | | | | 9,588 | |
| 5,735 | | | 7787506,4.87%, 11/13/2025 | | 5/16/2024 | | | 5,385 | | | | 5,483 | |
| 19,662 | | | 7783992,4.57%, 11/13/2025 | | 5/16/2024 | | | 18,448 | | | | 18,999 | |
| 9,381 | | | 7785613,4.54%, 11/13/2025 | | 5/16/2024 | | | 8,842 | | | | 8,949 | |
| 66,970 | | | 7785925,5.12%, 11/13/2025 | | 5/16/2024 | | | 62,739 | | | | 63,776 | |
| 654 | | | 7785605,5.88%, 11/13/2025 | | 5/16/2024 | | | 611 | | | | 609 | |
| 1,714 | | | 7783927,4.87%, 11/13/2025 | | 5/16/2024 | | | 1,597 | | | | 1,648 | |
| 6,101 | | | 7787805,5.30%, 11/13/2025 | | 5/16/2024 | | | 5,706 | | | | 5,783 | |
| 1,163 | | | 7789851,5.93%, 11/14/2025 | | 5/17/2024 | | | 1,092 | | | | 1,036 | |
| 3,448 | | | 7790594,5.91%, 11/14/2025 | | 5/17/2024 | | | 3,240 | | | | 3,073 | |
| 5,640 | | | 7789493,5.12%, 11/14/2025 | | 5/17/2024 | | | 5,312 | | | | 5,125 | |
| 6,557 | | | 7788302,4.57%, 11/14/2025 | | 5/17/2024 | | | 6,171 | | | | 6,328 | |
| 6,044 | | | 7789071,4.56%, 11/14/2025 | | 5/17/2024 | | | 5,696 | | | | 5,829 | |
| 924 | | | 7788267,4.54%, 11/14/2025 | | 5/17/2024 | | | 864 | | | | 878 | |
| 1,699 | | | 7790943,5.91%, 11/14/2025 | | 5/17/2024 | | | 1,581 | | | | 1,593 | |
| 13,237 | | | 7789911,4.56%, 11/14/2025 | | 5/17/2024 | | | 12,435 | | | | 12,771 | |
| 5,984 | | | 7790617,4.56%, 11/14/2025 | | 5/17/2024 | | | 5,646 | | | | 5,766 | |
| 2,072 | | | 7789761,5.11%, 11/14/2025 | | 5/17/2024 | | | 1,948 | | | | 1,878 | |
| 15,680 | | | 7787841,4.57%, 11/14/2025 | | 5/17/2024 | | | 14,701 | | | | 15,130 | |
| 1,732 | | | 7789461,6.23%, 11/14/2025 | | 5/17/2024 | | | 1,594 | | | | 1,578 | |
| 63,762 | | | 7790958,4.87%, 11/14/2025 | | 5/17/2024 | | | 59,681 | | | | 61,133 | |
| 2,444 | | | 7789804,5.91%, 11/14/2025 | | 5/17/2024 | | | 2,210 | | | | 2,299 | |
| 8,369 | | | 7790402,4.57%, 11/14/2025 | | 5/17/2024 | | | 7,896 | | | | 8,057 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 15,019 | | | 7790792,5.30%, 11/14/2025 | | 5/17/2024 | | $ | 14,089 | | | $ | 14,028 | |
| 1,216 | | | 7790586,5.50%, 11/14/2025 | | 5/17/2024 | | | 1,123 | | | | 1,160 | |
| 9,445 | | | 7790473,6.03%, 11/14/2025 | | 5/17/2024 | | | 8,671 | | | | 8,900 | |
| 6,131 | | | 7788417,6.03%, 11/14/2025 | | 5/17/2024 | | | 5,755 | | | | 5,097 | |
| 2,247 | | | 7789858,5.92%, 11/14/2025 | | 5/17/2024 | | | 2,082 | | | | 2,098 | |
| 7,163 | | | 7790892,5.48%, 11/14/2025 | | 5/17/2024 | | | 6,721 | | | | 6,289 | |
| 4,291 | | | 7790307,4.87%, 11/14/2025 | | 5/17/2024 | | | 3,990 | | | | 4,126 | |
| 8,717 | | | 7790134,5.30%, 11/14/2025 | | 5/17/2024 | | | 8,110 | | | | 8,280 | |
| 18,599 | | | 7790669,4.56%, 11/14/2025 | | 5/17/2024 | | | 17,554 | | | | 17,927 | |
| 7,555 | | | 7788051,4.56%, 11/14/2025 | | 5/17/2024 | | | 7,123 | | | | 7,280 | |
| 1,534 | | | 7788392,6.21%, 11/14/2025 | | 5/17/2024 | | | 1,433 | | | | 1,372 | |
| 16,163 | | | 7788553,5.67%, 11/14/2025 | | 5/17/2024 | | | 15,025 | | | | 15,217 | |
| 9,600 | | | 7789570,4.56%, 11/14/2025 | | 5/17/2024 | | | 9,064 | | | | 9,246 | |
| 1,684 | | | 7794919,5.68%, 11/15/2025 | | 5/20/2024 | | | 1,567 | | | | 1,581 | |
| 7,798 | | | 7791373,5.67%, 11/15/2025 | | 5/20/2024 | | | 7,248 | | | | 7,279 | |
| 16,039 | | | 7794954,6.22%, 11/15/2025 | | 5/20/2024 | | | 14,665 | | | | 15,037 | |
| 11,582 | | | 7794453,4.87%, 11/15/2025 | | 5/20/2024 | | | 10,957 | | | | 10,770 | |
| 12,624 | | | 7794281,5.12%, 11/15/2025 | | 5/20/2024 | | | 11,837 | | | | 12,008 | |
| 8,726 | | | 7793497,4.56%, 11/15/2025 | | 5/20/2024 | | | 8,228 | | | | 8,380 | |
| 67,219 | | | 7791556,4.56%, 11/15/2025 | | 5/20/2024 | | | 62,758 | | | | 64,918 | |
| 1,183 | | | 7794640,5.19%, 11/15/2025 | | 5/20/2024 | | | 1,117 | | | | 1,078 | |
| 5,197 | | | 7793617,4.56%, 11/15/2025 | | 5/20/2024 | | | 4,909 | | | | 4,994 | |
| 4,600 | | | 7791495,5.30%, 11/15/2025 | | 5/20/2024 | | | 4,346 | | | | 4,129 | |
| 53,077 | | | 7793674,5.12%, 11/15/2025 | | 5/20/2024 | | | 49,619 | | | | 50,469 | |
| 7,904 | | | 7794661,5.49%, 11/15/2025 | | 5/20/2024 | | | 7,271 | | | | 7,512 | |
| 1,024 | | | 7797100,5.92%, 11/16/2025 | | 5/21/2024 | | | 967 | | | | 821 | |
| 1,808 | | | 7798859,5.69%, 11/16/2025 | | 5/21/2024 | | | 1,683 | | | | 1,689 | |
| 1,366 | | | 7799871,5.93%, 11/16/2025 | | 5/21/2024 | | | 1,272 | | | | 1,258 | |
| 5,108 | | | 7798605,4.58%, 11/16/2025 | | 5/21/2024 | | | 4,819 | | | | 4,905 | |
| 4,292 | | | 7798285,4.59%, 11/16/2025 | | 5/21/2024 | | | 4,048 | | | | 4,057 | |
| 14,565 | | | 7799408,4.55%, 11/16/2025 | | 5/21/2024 | | | 13,888 | | | | 13,273 | |
| 689 | | | 7798842,6.21%, 11/16/2025 | | 5/21/2024 | | | 636 | | | | 645 | |
| 9,128 | | | 7798654,4.58%, 11/16/2025 | | 5/21/2024 | | | 8,606 | | | | 8,764 | |
| 2,665 | | | 7797037,4.58%, 11/16/2025 | | 5/21/2024 | | | 2,513 | | | | 2,559 | |
| 3,728 | | | 7799932,5.14%, 11/16/2025 | | 5/21/2024 | | | 3,483 | | | | 3,552 | |
| 1,345 | | | 7797120,5.94%, 11/16/2025 | | 5/21/2024 | | | 1,239 | | | | 1,262 | |
| 12,306 | | | 7800086,5.14%, 11/16/2025 | | 5/21/2024 | | | 11,530 | | | | 11,703 | |
| 26,982 | | | 7798360,5.14%, 11/16/2025 | | 5/21/2024 | | | 25,296 | | | | 25,381 | |
| 2,663 | | | 7799882,5.93%, 11/16/2025 | | 5/21/2024 | | | 2,462 | | | | 2,495 | |
| 2,222 | | | 7798339,5.15%, 11/16/2025 | | 5/21/2024 | | | 2,078 | | | | 2,114 | |
| 31,791 | | | 7797153,4.58%, 11/16/2025 | | 5/21/2024 | | | 29,913 | | | | 30,645 | |
| 19,682 | | | 7797882,4.89%, 11/16/2025 | | 5/21/2024 | | | 18,424 | | | | 18,903 | |
| 2,401 | | | 7798803,4.90%, 11/16/2025 | | 5/21/2024 | | | 2,250 | | | | 2,300 | |
| 35,365 | | | 7798986,4.58%, 11/16/2025 | | 5/21/2024 | | | 33,353 | | | | 34,041 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 7,455 | | | 7798874,4.58%, 11/16/2025 | | 5/21/2024 | | $ | 6,988 | | | $ | 7,199 | |
| 3,862 | | | 7802848,5.69%, 11/17/2025 | | 5/22/2024 | | | 3,608 | | | | 3,564 | |
| 4,146 | | | 7801113,4.90%, 11/17/2025 | | 5/22/2024 | | | 3,892 | | | | 3,962 | |
| 29,453 | | | 7803334,5.32%, 11/17/2025 | | 5/22/2024 | | | 27,379 | | | | 27,964 | |
| 2,723 | | | 7802116,6.05%, 11/17/2025 | | 5/22/2024 | | | 2,498 | | | | 2,548 | |
| 26,802 | | | 7802884,5.14%, 11/17/2025 | | 5/22/2024 | | | 25,221 | | | | 24,385 | |
| 360 | | | 7802838,4.58%, 11/17/2025 | | 5/22/2024 | | | 336 | | | | 344 | |
| 39,972 | | | 7802219,5.50%, 11/17/2025 | | 5/22/2024 | | | 37,279 | | | | 37,547 | |
| 7,745 | | | 7801988,5.69%, 11/17/2025 | | 5/22/2024 | | | 7,126 | | | | 7,330 | |
| 2,914 | | | 7803266,5.94%, 11/17/2025 | | 5/22/2024 | | | 2,705 | | | | 2,705 | |
| 1,149 | | | 7802825,5.92%, 11/17/2025 | | 5/22/2024 | | | 1,055 | | | | 1,081 | |
| 2,531 | | | 7801951,4.59%, 11/17/2025 | | 5/22/2024 | | | 2,384 | | | | 2,434 | |
| 7,875 | | | 7801562,5.69%, 11/17/2025 | | 5/22/2024 | | | 7,248 | | | | 7,465 | |
| 2,853 | | | 7800721,5.50%, 11/17/2025 | | 5/22/2024 | | | 2,628 | | | | 2,675 | |
| 5,431 | | | 7801210,5.13%, 11/17/2025 | | 5/22/2024 | | | 5,039 | | | | 5,206 | |
| 9,634 | | | 7801752,4.89%, 11/17/2025 | | 5/22/2024 | | | 8,979 | | | | 9,210 | |
| 21,227 | | | 7800834,4.58%, 11/17/2025 | | 5/22/2024 | | | 20,038 | | | | 20,100 | |
| 3,457 | | | 7801493,5.31%, 11/17/2025 | | 5/22/2024 | | | 3,247 | | | | 3,107 | |
| 4,352 | | | 7801404,4.89%, 11/17/2025 | | 5/22/2024 | | | 4,092 | | | | 4,148 | |
| 4,225 | | | 7803723,4.88%, 11/17/2025 | | 5/22/2024 | | | 3,958 | | | | 4,052 | |
| 4,416 | | | 7802170,6.05%, 11/17/2025 | | 5/22/2024 | | | 4,109 | | | | 4,054 | |
| 9,099 | | | 7800740,5.32%, 11/17/2025 | | 5/22/2024 | | | 8,437 | | | | 8,629 | |
| 5,251 | | | 7800241,5.14%, 11/17/2025 | | 5/22/2024 | | | 4,928 | | | | 4,943 | |
| 11,727 | | | 7803825,4.58%, 11/17/2025 | | 5/22/2024 | | | 11,060 | | | | 11,263 | |
| 12,380 | | | 7800586,4.58%, 11/17/2025 | | 5/22/2024 | | | 11,674 | | | | 11,914 | |
| 1,472 | | | 7804548,5.12%, 11/18/2025 | | 5/23/2024 | | | 1,369 | | | | 1,399 | |
| 4,854 | | | 7804766,6.06%, 11/18/2025 | | 5/23/2024 | | | 4,475 | | | | 3,890 | |
| 9,238 | | | 7804332,4.58%, 11/18/2025 | | 5/23/2024 | | | 8,710 | | | | 8,873 | |
| 8,761 | | | 7804423,4.89%, 11/18/2025 | | 5/23/2024 | | | 8,185 | | | | 8,346 | |
| 1,954 | | | 7804570,5.15%, 11/18/2025 | | 5/23/2024 | | | 1,828 | | | | 1,856 | |
| 1,078 | | | 7804591,5.20%, 11/18/2025 | | 5/23/2024 | | | 1,012 | | | | 995 | |
| 412 | | | 7804326,4.55%, 11/18/2025 | | 5/23/2024 | | | 385 | | | | 396 | |
| 37,270 | | | 7804836,5.14%, 11/18/2025 | | 5/23/2024 | | | 35,051 | | | | 33,936 | |
| 5,402 | | | 7804608,5.69%, 11/18/2025 | | 5/23/2024 | | | 5,026 | | | | 5,065 | |
| 3,302 | | | 7804028,4.55%, 11/18/2025 | | 5/23/2024 | | | 3,167 | | | | 2,523 | |
| 27,548 | | | 7804048,4.58%, 11/18/2025 | | 5/23/2024 | | | 25,961 | | | | 26,499 | |
| 7,359 | | | 7804666,5.93%, 11/18/2025 | | 5/23/2024 | | | 6,873 | | | | 6,711 | |
| 1,402 | | | 7805176,5.21%, 11/19/2025 | | 5/23/2024 | | | 1,306 | | | | 1,327 | |
| 33,035 | | | 7805298,6.23%, 11/19/2025 | | 5/23/2024 | | | 30,545 | | | | 30,620 | |
| 10,535 | | | 7805202,4.57%, 11/19/2025 | | 5/23/2024 | | | 9,888 | | | | 10,172 | |
| 762 | | | 7808211,4.56%, 11/20/2025 | | 5/23/2024 | | | 716 | | | | 712 | |
| 2,111 | | | 7807295,5.67%, 11/20/2025 | | 5/23/2024 | | | 1,967 | | | | 1,973 | |
| 8,123 | | | 7806917,4.56%, 11/20/2025 | | 5/23/2024 | | | 7,660 | | | | 7,813 | |
| 6,124 | | | 7807208,5.30%, 11/20/2025 | | 5/23/2024 | | | 5,733 | | | | 5,720 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 934 | | | 7808200,6.25%, 11/20/2025 | | 5/23/2024 | | $ | 875 | | | $ | 771 | |
| 5,833 | | | 7806640,4.87%, 11/20/2025 | | 5/23/2024 | | | 5,464 | | | | 5,585 | |
| 1,970 | | | 7809307,5.68%, 11/20/2025 | | 5/23/2024 | | | 1,844 | | | | 1,823 | |
| 12,648 | | | 7809329,4.56%, 11/20/2025 | | 5/23/2024 | | | 11,906 | | | | 12,192 | |
| 803 | | | 7808936,4.52%, 11/20/2025 | | 5/23/2024 | | | 758 | | | | 760 | |
| 7,277 | | | 7805941,4.56%, 11/20/2025 | | 5/23/2024 | | | 6,867 | | | | 6,988 | |
| 15,670 | | | 7808012,5.48%, 11/20/2025 | | 5/23/2024 | | | 14,602 | | | | 14,769 | |
| 8,766 | | | 7806301,4.56%, 11/20/2025 | | 5/23/2024 | | | 8,263 | | | | 8,417 | |
| 48,204 | | | 7808314,5.12%, 11/20/2025 | | 5/23/2024 | | | 44,706 | | | | 45,928 | |
| 2,412 | | | 7806870,4.52%, 11/20/2025 | | 5/23/2024 | | | 2,292 | | | | 2,240 | |
| 1,781 | | | 7806224,4.57%, 11/20/2025 | | 5/23/2024 | | | 1,676 | | | | 1,716 | |
| 46,515 | | | 7807342,4.87%, 11/20/2025 | | 5/23/2024 | | | 43,446 | | | | 44,619 | |
| 18,454 | | | 7808998,5.67%, 11/20/2025 | | 5/23/2024 | | | 16,976 | | | | 17,474 | |
| 1,729 | | | 7808966,5.92%, 11/20/2025 | | 5/23/2024 | | | 1,587 | | | | 1,628 | |
| 5,199 | | | 7808224,4.87%, 11/20/2025 | | 5/23/2024 | | | 4,880 | | | | 4,962 | |
| 4,299 | | | 7806773,5.48%, 11/20/2025 | | 5/23/2024 | | | 3,993 | | | | 4,052 | |
| 816 | | | 7806894,4.52%, 11/20/2025 | | 5/23/2024 | | | 757 | | | | 771 | |
| 2,505 | | | 7810240,5.48%, 11/21/2025 | | 5/24/2024 | | | 2,351 | | | | 2,217 | |
| 7,004 | | | 7812068,5.91%, 11/21/2025 | | 5/24/2024 | | | 6,513 | | | | 6,508 | |
| 1,196 | | | 7812706,4.54%, 11/21/2025 | | 5/24/2024 | | | 1,141 | | | | 1,057 | |
| 7,225 | | | 7812417,4.87%, 11/21/2025 | | 5/24/2024 | | | 6,742 | | | | 6,943 | |
| 786 | | | 7812697,5.93%, 11/21/2025 | | 5/24/2024 | | | 719 | | | | 737 | |
| 3,374 | | | 7811419,5.21%, 11/21/2025 | | 5/24/2024 | | | 3,123 | | | | 3,216 | |
| 7,037 | | | 7811102,5.91%, 11/21/2025 | | 5/24/2024 | | | 6,457 | | | | 6,661 | |
| 2,172 | | | 7811721,5.66%, 11/21/2025 | | 5/24/2024 | | | 2,035 | | | | 1,901 | |
| 2,797 | | | 7811759,5.29%, 11/21/2025 | | 5/24/2024 | | | 2,613 | | | | 2,641 | |
| 6,300 | | | 7812282,4.57%, 11/21/2025 | | 5/24/2024 | | | 5,896 | | | | 6,083 | |
| 8,153 | | | 7812620,4.87%, 11/21/2025 | | 5/24/2024 | | | 7,665 | | | | 7,730 | |
| 35,976 | | | 7813194,6.03%, 11/21/2025 | | 5/24/2024 | | | 33,133 | | | | 33,613 | |
| 2,492 | | | 7812678,4.87%, 11/21/2025 | | 5/24/2024 | | | 2,340 | | | | 2,379 | |
| 2,884 | | | 7813161,5.68%, 11/21/2025 | | 5/24/2024 | | | 2,703 | | | | 2,526 | |
| 6,362 | | | 7811527,4.56%, 11/21/2025 | | 5/24/2024 | | | 5,978 | | | | 6,136 | |
| 7,265 | | | 7811889,5.49%, 11/21/2025 | | 5/24/2024 | | | 6,781 | | | | 6,793 | |
| 3,982 | | | 7811668,5.48%, 11/21/2025 | | 5/24/2024 | | | 3,717 | | | | 3,688 | |
| 6,114 | | | 7810320,5.30%, 11/21/2025 | | 5/24/2024 | | | 5,744 | | | | 5,513 | |
| 5,796 | | | 7812756,5.49%, 11/21/2025 | | 5/24/2024 | | | 5,429 | | | | 5,115 | |
| 20,759 | | | 7812830,4.53%, 11/21/2025 | | 5/24/2024 | | | 19,664 | | | | 19,387 | |
| 5,621 | | | 7811949,5.91%, 11/21/2025 | | 5/24/2024 | | | 5,202 | | | | 5,264 | |
| 24,598 | | | 7809580,4.87%, 11/21/2025 | | 5/24/2024 | | | 23,003 | | | | 23,565 | |
| 7,245 | | | 7810546,4.87%, 11/21/2025 | | 5/24/2024 | | | 6,853 | | | | 6,750 | |
| 11,229 | | | 7811240,5.12%, 11/21/2025 | | 5/24/2024 | | | 10,518 | | | | 10,614 | |
| 5,925 | | | 7812545,6.21%, 11/21/2025 | | 5/24/2024 | | | 5,546 | | | | 4,900 | |
| 3,046 | | | 7812235,5.92%, 11/21/2025 | | 5/24/2024 | | | 2,795 | | | | 2,852 | |
| 1,093 | | | 7809538,5.93%, 11/21/2025 | | 5/24/2024 | | | 1,021 | | | | 997 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 4,134 | | | 7812719,5.12%, 11/21/2025 | | 5/24/2024 | | $ | 3,836 | | | $ | 3,961 | |
| 13,389 | | | 7810715,4.56%, 11/21/2025 | | 5/24/2024 | | | 12,639 | | | | 12,685 | |
| 2,011 | | | 7811375,5.67%, 11/21/2025 | | 5/24/2024 | | | 1,862 | | | | 1,891 | |
| 8,681 | | | 7813282,4.56%, 11/22/2025 | | 5/28/2024 | | | 8,199 | | | | 8,225 | |
| 37,535 | | | 7816487,5.12%, 11/22/2025 | | 5/28/2024 | | | 35,058 | | | | 35,759 | |
| 3,620 | | | 7815792,5.22%, 11/22/2025 | | 5/28/2024 | | | 3,422 | | | | 3,222 | |
| 4,268 | | | 7814299,6.03%, 11/22/2025 | | 5/28/2024 | | | 3,912 | | | | 4,024 | |
| 41,908 | | | 7815871,4.87%, 11/22/2025 | | 5/28/2024 | | | 39,229 | | | | 40,169 | |
| 10,283 | | | 7813799,5.48%, 11/22/2025 | | 5/28/2024 | | | 9,612 | | | | 9,544 | |
| 4,244 | | | 7815218,5.11%, 11/22/2025 | | 5/28/2024 | | | 3,955 | | | | 4,041 | |
| 8,258 | | | 7813558,5.67%, 11/22/2025 | | 5/28/2024 | | | 7,655 | | | | 7,763 | |
| 23,860 | | | 7815507,5.12%, 11/22/2025 | | 5/28/2024 | | | 22,425 | | | | 21,782 | |
| 46,069 | | | 7817046,4.56%, 11/22/2025 | | 5/28/2024 | | | 43,338 | | | | 44,328 | |
| 8,590 | | | 7815342,5.67%, 11/22/2025 | | 5/28/2024 | | | 7,879 | | | | 8,128 | |
| 5,012 | | | 7814489,5.67%, 11/22/2025 | | 5/28/2024 | | | 4,685 | | | | 4,632 | |
| 33,454 | | | 7814610,4.87%, 11/22/2025 | | 5/28/2024 | | | 31,386 | | | | 31,957 | |
| 5,159 | | | 7815762,5.12%, 11/22/2025 | | 5/28/2024 | | | 4,830 | | | | 4,856 | |
| 4,081 | | | 7814177,5.21%, 11/22/2025 | | 5/28/2024 | | | 3,878 | | | | 3,274 | |
| 3,756 | | | 7816452,5.90%, 11/22/2025 | | 5/28/2024 | | | 3,526 | | | | 3,228 | |
| 2,844 | | | 7821102,5.94%, 11/23/2025 | | 5/29/2024 | | | 2,610 | | | | 2,680 | |
| 6,039 | | | 7824692,4.90%, 11/23/2025 | | 5/29/2024 | | | 5,663 | | | | 5,722 | |
| 31,197 | | | 7824137,5.70%, 11/23/2025 | | 5/29/2024 | | | 29,121 | | | | 27,367 | |
| 957 | | | 7821309,6.24%, 11/23/2025 | | 5/29/2024 | | | 882 | | | | 866 | |
| 16,530 | | | 7823054,4.59%, 11/23/2025 | | 5/29/2024 | | | 15,494 | | | | 15,953 | |
| 55,110 | | | 7823329,4.90%, 11/23/2025 | | 5/29/2024 | | | 51,586 | | | | 52,599 | |
| 28,681 | | | 7824790,4.59%, 11/23/2025 | | 5/29/2024 | | | 26,970 | | | | 27,622 | |
| 62,240 | | | 7821331,4.90%, 11/23/2025 | | 5/29/2024 | | | 58,122 | | | | 59,620 | |
| 7,031 | | | 7821166,6.25%, 11/23/2025 | | 5/29/2024 | | | 6,404 | | | | 6,570 | |
| 21,389 | | | 7825442,4.59%, 11/24/2025 | | 5/30/2024 | | | 20,125 | | | | 20,236 | |
| 11,913 | | | 7828261,5.95%, 11/24/2025 | | 5/30/2024 | | | 11,129 | | | | 10,252 | |
| 38,569 | | | 7827406,4.90%, 11/24/2025 | | 5/30/2024 | | | 36,037 | | | | 36,971 | |
| 556 | | | 7826246,4.52%, 11/24/2025 | | 5/30/2024 | | | 521 | | | | 533 | |
| 5,006 | | | 7828155,6.07%, 11/24/2025 | | 5/30/2024 | | | 4,580 | | | | 4,700 | |
| 16,935 | | | 7825786,4.59%, 11/24/2025 | | 5/30/2024 | | | 15,925 | | | | 16,270 | |
| 588 | | | 7828060,4.53%, 11/24/2025 | | 5/30/2024 | | | 560 | | | | 522 | |
| 5,139 | | | 7828429,4.60%, 11/24/2025 | | 5/30/2024 | | | 4,828 | | | | 4,933 | |
| 1,516 | | | 7828128,5.70%, 11/24/2025 | | 5/30/2024 | | | 1,417 | | | | 1,331 | |
| 35,945 | | | 7826782,4.90%, 11/24/2025 | | 5/30/2024 | | | 33,670 | | | | 34,177 | |
| 21,784 | | | 7828460,5.33%, 11/24/2025 | | 5/30/2024 | | | 20,412 | | | | 19,665 | |
| 3,352 | | | 7828062,4.59%, 11/24/2025 | | 5/30/2024 | | | 3,154 | | | | 3,225 | |
| 2,193 | | | 7827372,5.53%, 11/24/2025 | | 5/30/2024 | | | 2,045 | | | | 2,033 | |
| 18,577 | | | 7826263,4.59%, 11/24/2025 | | 5/30/2024 | | | 17,487 | | | | 17,855 | |
| 10,783 | | | 7826085,4.56%, 11/24/2025 | | 5/30/2024 | | | 10,117 | | | | 10,131 | |
| 8,617 | | | 7825978,5.70%, 11/24/2025 | | 5/30/2024 | | | 8,036 | | | | 7,957 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 30,039 | | | 7828797,5.15%, 11/24/2025 | | 5/30/2024 | | $ | 28,064 | | | $ | 28,514 | |
| 3,250 | | | 7829526,5.71%, 11/25/2025 | | 5/31/2024 | | | 3,022 | | | | 2,996 | |
| 2,503 | | | 7830210,6.07%, 11/25/2025 | | 5/31/2024 | | | 2,314 | | | | 2,311 | |
| 2,741 | | | 7830248,5.33%, 11/25/2025 | | 5/31/2024 | | | 2,534 | | | | 2,610 | |
| 11,051 | | | 7830312,5.95%, 11/25/2025 | | 5/31/2024 | | | 10,258 | | | | 10,174 | |
| 5,511 | | | 7830042,4.58%, 11/25/2025 | | 5/31/2024 | | | 5,177 | | | | 5,304 | |
| 6,011 | | | 7829949,4.59%, 11/25/2025 | | 5/31/2024 | | | 5,657 | | | | 5,767 | |
| 13,867 | | | 7829569,5.94%, 11/25/2025 | | 5/31/2024 | | | 12,905 | | | | 12,654 | |
| 5,709 | | | 7830126,5.70%, 11/25/2025 | | 5/31/2024 | | | 5,312 | | | | 5,262 | |
| 1,772 | | | 7829328,6.05%, 11/25/2025 | | 5/31/2024 | | | 1,624 | | | | 1,651 | |
| 10,412 | | | 7829761,4.90%, 11/25/2025 | | 5/31/2024 | | | 9,739 | | | | 9,978 | |
| 1,444 | | | 7829923,6.07%, 11/25/2025 | | 5/31/2024 | | | 1,341 | | | | 1,296 | |
| 10,714 | | | 7829369,4.90%, 11/25/2025 | | 5/31/2024 | | | 10,051 | | | | 9,979 | |
| 6,291 | | | 7830536,5.14%, 11/26/2025 | | 5/31/2024 | | | 5,831 | | | | 5,998 | |
| 536 | | | 7831317,4.52%, 11/26/2025 | | 5/31/2024 | | | 502 | | | | 513 | |
| 10,465 | | | 7830891,5.69%, 11/26/2025 | | 5/31/2024 | | | 9,755 | | | | 9,741 | |
| 5,317 | | | 7831324,4.58%, 11/26/2025 | | 5/31/2024 | | | 5,011 | | | | 5,038 | |
| 3,558 | | | 7830825,4.58%, 11/26/2025 | | 5/31/2024 | | | 3,359 | | | | 3,374 | |
| 3,577 | | | 7831235,5.94%, 11/26/2025 | | 5/31/2024 | | | 3,309 | | | | 3,331 | |
| 787 | | | 7830882,4.58%, 11/26/2025 | | 5/31/2024 | | | 742 | | | | 739 | |
| 2,543 | | | 7830490,6.25%, 11/26/2025 | | 5/31/2024 | | | 2,323 | | | | 2,396 | |
| 9,723 | | | 7831059,5.32%, 11/26/2025 | | 5/31/2024 | | | 9,033 | | | | 9,199 | |
| 3,249 | | | 7831528,4.54%, 11/27/2025 | | 5/31/2024 | | | 2,961 | | | | 3,077 | |
| 42,167 | | | 7832316,4.57%, 11/27/2025 | | 5/31/2024 | | | 39,566 | | | | 40,584 | |
| 8,378 | | | 7832221,4.57%, 11/27/2025 | | 5/31/2024 | | | 7,845 | | | | 8,080 | |
| 896 | | | 7831427,6.04%, 11/27/2025 | | 5/31/2024 | | | 821 | | | | 832 | |
| 1,786 | | | 7831446,4.89%, 11/27/2025 | | 5/31/2024 | | | 1,669 | | | | 1,710 | |
| 3,700 | | | 7832105,4.89%, 11/27/2025 | | 5/31/2024 | | | 3,474 | | | | 3,446 | |
| 9,823 | | | 7831812,4.58%, 11/27/2025 | | 5/31/2024 | | | 9,229 | | | | 9,454 | |
| 10,705 | | | 7831968,5.31%, 11/27/2025 | | 5/31/2024 | | | 9,982 | | | | 10,100 | |
| 6,985 | | | 7832158,5.31%, 11/27/2025 | | 5/31/2024 | | | 6,500 | | | | 6,606 | |
| 3,428 | | | 7831755,4.57%, 11/27/2025 | | 5/31/2024 | | | 3,221 | | | | 3,299 | |
| 25,238 | | | 7834446,4.87%, 11/28/2025 | | 5/31/2024 | | | 23,683 | | | | 23,932 | |
| 14,850 | | | 7836077,4.57%, 11/28/2025 | | 5/31/2024 | | | 13,950 | | | | 14,211 | |
| 7,266 | | | 7834310,5.48%, 11/28/2025 | | 5/31/2024 | | | 6,813 | | | | 6,766 | |
| 32,005 | | | 7834893,4.56%, 11/28/2025 | | 5/31/2024 | | | 30,065 | | | | 30,624 | |
| 17,095 | | | 7833665,4.56%, 11/28/2025 | | 5/31/2024 | | | 16,071 | | | | 16,365 | |
| 1,232 | | | 7835528,5.32%, 11/28/2025 | | 5/31/2024 | | | 1,149 | | | | 1,149 | |
| 14,276 | | | 7835557,5.30%, 11/28/2025 | | 5/31/2024 | | | 13,352 | | | | 13,350 | |
| 9,355 | | | 7833304,5.91%, 11/28/2025 | | 5/31/2024 | | | 8,639 | | | | 8,579 | |
| 511 | | | 7834276,5.90%, 11/28/2025 | | 5/31/2024 | | | 464 | | | | 399 | |
| 9,258 | | | 7835890,4.87%, 11/28/2025 | | 5/31/2024 | | | 8,672 | | | | 8,773 | |
| 8,364 | | | 7834110,5.48%, 11/28/2025 | | 5/31/2024 | | | 7,830 | | | | 7,782 | |
| 5,997 | | | 7835772,5.30%, 11/28/2025 | | 5/31/2024 | | | 5,550 | | | | 5,576 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 16,935 | | | 7839649,5.30%, 11/29/2025 | | 6/3/2024 | | $ | 15,899 | | | $ | 15,860 | |
| 19,950 | | | 7839026,4.56%, 11/29/2025 | | 6/3/2024 | | | 18,760 | | | | 19,095 | |
| 20,368 | | | 7836904,4.56%, 11/29/2025 | | 6/3/2024 | | | 19,117 | | | | 19,488 | |
| 5,263 | | | 7836373,5.49%, 11/29/2025 | | 6/3/2024 | | | 4,898 | | | | 4,882 | |
| 63,210 | | | 7838186,5.12%, 11/29/2025 | | 6/3/2024 | | | 59,011 | | | | 59,362 | |
| 16,463 | | | 7839293,4.56%, 11/29/2025 | | 6/3/2024 | | | 15,443 | | | | 15,754 | |
| 1,528 | | | 7837837,5.92%, 11/29/2025 | | 6/3/2024 | | | 1,412 | | | | 1,404 | |
| 7,943 | | | 7837635,5.66%, 11/29/2025 | | 6/3/2024 | | | 7,339 | | | | 7,333 | |
| 4,149 | | | 7836736,5.67%, 11/29/2025 | | 6/3/2024 | | | 3,857 | | | | 3,836 | |
| 1,016 | | | 7836442,6.24%, 11/29/2025 | | 6/3/2024 | | | 921 | | | | 920 | |
| 18,097 | | | 7836510,6.03%, 11/29/2025 | | 6/3/2024 | | | 16,779 | | | | 16,538 | |
| 658 | | | 7837920,4.55%, 11/29/2025 | | 6/3/2024 | | | 617 | | | | 602 | |
| 1,437 | | | 7839889,5.91%, 11/29/2025 | | 6/3/2024 | | | 1,318 | | | | 1,314 | |
| 2,043 | | | 7836822,5.91%, 11/29/2025 | | 6/3/2024 | | | 1,875 | | | | 1,855 | |
| 12,633 | | | 7839907,5.49%, 11/29/2025 | | 6/3/2024 | | | 11,718 | | | | 11,700 | |
| 2,974 | | | 7839847,4.56%, 11/29/2025 | | 6/3/2024 | | | 2,795 | | | | 2,846 | |
| 7,948 | | | 7837406,5.30%, 11/29/2025 | | 6/3/2024 | | | 7,424 | | | | 7,425 | |
| 2,840 | | | 7839487,4.87%, 11/29/2025 | | 6/3/2024 | | | 2,655 | | | | 2,690 | |
| 1,115 | | | 7836717,5.67%, 11/29/2025 | | 6/3/2024 | | | 1,031 | | | | 1,028 | |
| 941 | | | 7836493,4.55%, 11/29/2025 | | 6/3/2024 | | | 897 | | | | 876 | |
| 9,857 | | | 7839525,5.30%, 11/29/2025 | | 6/3/2024 | | | 9,168 | | | | 9,195 | |
| 1,366 | | | 7839284,4.55%, 11/29/2025 | | 6/3/2024 | | | 1,285 | | | | 1,254 | |
| 2,123 | | | 7838997,4.88%, 11/29/2025 | | 6/3/2024 | | | 1,985 | | | | 2,011 | |
| 9,116 | | | 7840048,4.54%, 11/29/2025 | | 6/3/2024 | | | 8,682 | | | | 8,468 | |
| 3,415 | | | 7836455,5.12%, 11/29/2025 | | 6/3/2024 | | | 3,179 | | | | 3,206 | |
| 15,737 | | | 7837983,4.56%, 11/29/2025 | | 6/3/2024 | | | 14,771 | | | | 15,055 | |
| 2,108 | | | 7837872,5.92%, 11/29/2025 | | 6/3/2024 | | | 1,935 | | | | 1,930 | |
| 3,778 | | | 7837773,6.22%, 11/29/2025 | | 6/3/2024 | | | 3,510 | | | | 3,457 | |
| 1,406 | | | 7837344,4.52%, 11/29/2025 | | 6/3/2024 | | | 1,305 | | | | 1,283 | |
| 4,199 | | | 7837929,4.57%, 11/29/2025 | | 6/3/2024 | | | 3,942 | | | | 4,018 | |
| 8,438 | | | 7846538,5.15%, 11/30/2025 | | 6/5/2024 | | | 7,870 | | | | 7,922 | |
| 93,097 | | | 7846246,5.14%, 11/30/2025 | | 6/4/2024 | | | 87,143 | | | | 87,540 | |
| 3,259 | | | 7845059,6.05%, 11/30/2025 | | 6/4/2024 | | | 3,029 | | | | 2,989 | |
| 1,478 | | | 7844764,6.06%, 11/30/2025 | | 6/4/2024 | | | 1,354 | | | | 1,342 | |
| 23,228 | | | 7843648,5.23%, 11/30/2025 | | 6/4/2024 | | | 21,686 | | | | 21,277 | |
| 5,004 | | | 7850007,5.71%, 11/30/2025 | | 6/5/2024 | | | 4,647 | | | | 4,626 | |
| 8,328 | | | 7850067,5.15%, 11/30/2025 | | 6/5/2024 | | | 7,771 | | | | 7,820 | |
| 83,312 | | | 7848817,5.51%, 11/30/2025 | | 6/5/2024 | | | 77,443 | | | | 77,248 | |
| 19,789 | | | 7850181,5.94%, 11/30/2025 | | 6/5/2024 | | | 18,325 | | | | 18,208 | |
| 1,342 | | | 7849639,6.07%, 11/30/2025 | | 6/5/2024 | | | 1,241 | | | | 1,228 | |
| 603 | | | 7850065,4.55%, 11/30/2025 | | 6/5/2024 | | | 567 | | | | 554 | |
| 2,591 | | | 7843184,5.69%, 11/30/2025 | | 6/4/2024 | | | 2,399 | | | | 2,385 | |
| 6,585 | | | 7845961,4.89%, 11/30/2025 | | 6/4/2024 | | | 6,133 | | | | 6,215 | |
| 2,880 | | | 7847768,4.57%, 11/30/2025 | | 6/5/2024 | | | 2,707 | | | | 2,647 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 47,779 | | | 7845236,5.14%, 11/30/2025 | | 6/4/2024 | | $ | 44,614 | | | $ | 44,865 | |
| 2,633 | | | 7845760,5.93%, 11/30/2025 | | 6/4/2024 | | | 2,443 | | | | 2,425 | |
| 6,578 | | | 7845188,4.55%, 11/30/2025 | | 6/4/2024 | | | 6,194 | | | | 6,051 | |
| 3,529 | | | 7845082,5.93%, 11/30/2025 | | 6/4/2024 | | | 3,261 | | | | 3,221 | |
| 5,318 | | | 7849949,4.59%, 11/30/2025 | | 6/5/2024 | | | 5,001 | | | | 5,089 | |
| 23,160 | | | 7849646,5.94%, 11/30/2025 | | 6/5/2024 | | | 21,234 | | | | 20,862 | |
| 1,192 | | | 7847664,5.23%, 11/30/2025 | | 6/5/2024 | | | 1,124 | | | | 1,100 | |
| 31,922 | | | 7846704,5.95%, 11/30/2025 | | 6/5/2024 | | | 29,467 | | | | 29,328 | |
| 904 | | | 7846193,4.57%, 11/30/2025 | | 6/4/2024 | | | 847 | | | | 826 | |
| 29,896 | | | 7842414,5.69%, 11/30/2025 | | 6/4/2024 | | | 27,679 | | | | 27,596 | |
| 8,588 | | | 7843225,4.89%, 11/30/2025 | | 6/4/2024 | | | 8,040 | | | | 8,136 | |
| 30,163 | | | 7844005,5.93%, 11/30/2025 | | 6/4/2024 | | | 27,945 | | | | 27,734 | |
| 6,312 | | | 7844933,4.55%, 11/30/2025 | | 6/4/2024 | | | 5,912 | | | | 5,781 | |
| 42,899 | | | 7848372,4.90%, 11/30/2025 | | 6/5/2024 | | | 40,117 | | | | 40,629 | |
| 18,049 | | | 7848077,4.59%, 11/30/2025 | | 6/5/2024 | | | 16,876 | | | | 17,257 | |
| 1,025 | | | 7845740,4.58%, 11/30/2025 | | 6/4/2024 | | | 962 | | | | 980 | |
| 5,884 | | | 7843485,5.32%, 11/30/2025 | | 6/4/2024 | | | 5,477 | | | | 5,494 | |
| 4,300 | | | 7846214,4.89%, 11/30/2025 | | 6/4/2024 | | | 4,020 | | | | 4,070 | |
| 7,888 | | | 7846086,4.89%, 11/30/2025 | | 6/4/2024 | | | 7,376 | | | | 7,472 | |
| 805 | | | 7842833,4.58%, 11/30/2025 | | 6/4/2024 | | | 753 | | | | 736 | |
| 7,166 | | | 7844822,4.89%, 11/30/2025 | | 6/4/2024 | | | 6,708 | | | | 6,787 | |
| 5,175 | | | 7845920,4.59%, 11/30/2025 | | 6/4/2024 | | | 4,871 | | | | 4,953 | |
| 1,870 | | | 7842796,4.55%, 11/30/2025 | | 6/4/2024 | | | 1,764 | | | | 1,722 | |
| 1,070 | | | 7843423,5.94%, 11/30/2025 | | 6/4/2024 | | | 989 | | | | 984 | |
| 2,125 | | | 7844863,4.56%, 11/30/2025 | | 6/4/2024 | | | 2,013 | | | | 1,965 | |
| 749 | | | 7842822,4.51%, 11/30/2025 | | 6/4/2024 | | | 715 | | | | 698 | |
| 2,157 | | | 7844889,4.89%, 11/30/2025 | | 6/4/2024 | | | 2,025 | | | | 2,046 | |
| 5,029 | | | 7847675,4.90%, 11/30/2025 | | 6/5/2024 | | | 4,710 | | | | 4,767 | |
| 20,997 | | | 7842847,4.58%, 11/30/2025 | | 6/4/2024 | | | 19,786 | | | | 20,108 | |
| 21,037 | | | 7845792,5.14%, 11/30/2025 | | 6/4/2024 | | | 19,612 | | | | 19,745 | |
| 1,750 | | | 7843447,4.89%, 11/30/2025 | | 6/4/2024 | | | 1,640 | | | | 1,659 | |
| 2,364 | | | 7843994,4.88%, 11/30/2025 | | 6/4/2024 | | | 2,200 | | | | 2,235 | |
| 20,297 | | | 7847808,5.70%, 11/30/2025 | | 6/5/2024 | | | 18,825 | | | | 18,745 | |
| 4,398 | | | 7844781,4.59%, 11/30/2025 | | 6/4/2024 | | | 4,137 | | | | 4,209 | |
| 1,347 | | | 7844736,6.24%, 11/30/2025 | | 6/4/2024 | | | 1,241 | | | | 1,228 | |
| 1,806 | | | 7842369,6.23%, 11/30/2025 | | 6/4/2024 | | | 1,668 | | | | 1,645 | |
| 7,690 | | | 7848756,4.90%, 11/30/2025 | | 6/5/2024 | | | 7,232 | | | | 7,297 | |
| 26,479 | | | 7844464,4.89%, 11/30/2025 | | 6/4/2024 | | | 24,783 | | | | 25,081 | |
| 12,973 | | | 7845117,4.89%, 11/30/2025 | | 6/4/2024 | | | 12,084 | | | | 12,237 | |
| 2,132 | | | 7846234,5.52%, 11/30/2025 | | 6/4/2024 | | | 1,985 | | | | 1,979 | |
| 490 | | | 7847749,5.70%, 11/30/2025 | | 6/5/2024 | | | 452 | | | | 452 | |
| 1,347 | | | 7845952,4.88%, 11/30/2025 | | 6/4/2024 | | | 1,262 | | | | 1,276 | |
| 3,474 | | | 7846046,5.94%, 11/30/2025 | | 6/4/2024 | | | 3,232 | | | | 3,202 | |
| 925 | | | 7843157,6.25%, 11/30/2025 | | 6/4/2024 | | | 845 | | | | 839 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 6,380 | | | 7875409,5.50%, 12/9/2025 | | 6/13/2024 | | $ | 5,912 | | | $ | 5,913 | |
| 5,888 | | | 7875237,5.69%, 12/9/2025 | | 6/13/2024 | | | 5,421 | | | | 5,408 | |
| 5,821 | | | 7879362,4.57%, 12/10/2025 | | 6/13/2024 | | | 5,466 | | | | 5,567 | |
| 7,934 | | | 7876200,4.57%, 12/10/2025 | | 6/13/2024 | | | 7,433 | | | | 7,588 | |
| 3,089 | | | 7877133,5.50%, 12/10/2025 | | 6/13/2024 | | | 2,846 | | | | 2,839 | |
| 1,284 | | | 7877390,5.91%, 12/10/2025 | | 6/13/2024 | | | 1,184 | | | | 1,179 | |
| 21,771 | | | 7875991,4.57%, 12/10/2025 | | 6/13/2024 | | | 20,434 | | | | 20,827 | |
| 8,875 | | | 7877394,4.57%, 12/10/2025 | | 6/13/2024 | | | 8,323 | | | | 8,486 | |
| 1,350 | | | 7878083,5.69%, 12/10/2025 | | 6/13/2024 | | | 1,255 | | | | 1,250 | |
| 12,693 | | | 7878123,5.92%, 12/10/2025 | | 6/13/2024 | | | 11,682 | | | | 11,597 | |
| 10,637 | | | 7878296,5.68%, 12/10/2025 | | 6/13/2024 | | | 9,793 | | | | 9,796 | |
| 17,136 | | | 7878662,5.92%, 12/10/2025 | | 6/13/2024 | | | 15,692 | | | | 15,654 | |
| 948 | | | 7879114,5.19%, 12/10/2025 | | 6/13/2024 | | | 888 | | | | 874 | |
| 1,622 | | | 7879441,5.68%, 12/10/2025 | | 6/13/2024 | | | 1,503 | | | | 1,498 | |
| 972 | | | 7877160,5.95%, 12/10/2025 | | 6/13/2024 | | | 891 | | | | 889 | |
| 33,346 | | | 7876459,5.68%, 12/10/2025 | | 6/13/2024 | | | 30,835 | | | | 30,772 | |
| 3,647 | | | 7878026,5.13%, 12/10/2025 | | 6/13/2024 | | | 3,390 | | | | 3,419 | |
| 5,965 | | | 7877979,4.54%, 12/10/2025 | | 6/13/2024 | | | 5,588 | | | | 5,481 | |
| 52,469 | | | 7877472,5.92%, 12/10/2025 | | 6/13/2024 | | | 48,249 | | | | 47,956 | |
| 18,099 | | | 7877169,6.04%, 12/10/2025 | | 6/13/2024 | | | 16,529 | | | | 16,496 | |
| 477 | | | 7876370,4.51%, 12/10/2025 | | 6/13/2024 | | | 445 | | | | 429 | |
| 26,867 | | | 7878404,4.88%, 12/10/2025 | | 6/13/2024 | | | 25,112 | | | | 25,453 | |
| 22,603 | | | 7878909,4.57%, 12/10/2025 | | 6/13/2024 | | | 21,180 | | | | 21,605 | |
| 4,118 | | | 7876389,6.04%, 12/10/2025 | | 6/13/2024 | | | 3,821 | | | | 3,777 | |
| 25,330 | | | 7879120,4.57%, 12/10/2025 | | 6/13/2024 | | | 23,794 | | | | 24,237 | |
| 42,052 | | | 7879443,5.92%, 12/10/2025 | | 6/13/2024 | | | 38,746 | | | | 38,635 | |
| 3,077 | | | 7878880,5.69%, 12/10/2025 | | 6/13/2024 | | | 2,844 | | | | 2,839 | |
| 1,594 | | | 7878097,5.51%, 12/10/2025 | | 6/13/2024 | | | 1,476 | | | | 1,476 | |
| 9,949 | | | 7877025,5.49%, 12/10/2025 | | 6/13/2024 | | | 9,224 | | | | 9,217 | |
| 4,396 | | | 7880573,5.68%, 12/11/2025 | | 6/14/2024 | | | 4,058 | | | | 4,055 | |
| 2,135 | | | 7880685,5.21%, 12/11/2025 | | 6/14/2024 | | | 1,981 | | | | 1,947 | |
| 42,010 | | | 7883415,4.88%, 12/11/2025 | | 6/14/2024 | | | 39,179 | | | | 39,761 | |
| 2,821 | | | 7882955,5.67%, 12/11/2025 | | 6/14/2024 | | | 2,604 | | | | 2,603 | |
| 5,590 | | | 7882737,4.55%, 12/11/2025 | | 6/14/2024 | | | 5,273 | | | | 5,177 | |
| 1,685 | | | 7879829,5.94%, 12/11/2025 | | 6/14/2024 | | | 1,544 | | | | 1,534 | |
| 7,021 | | | 7881012,4.57%, 12/11/2025 | | 6/14/2024 | | | 6,603 | | | | 6,719 | |
| 34,595 | | | 7879862,5.68%, 12/11/2025 | | 6/14/2024 | | | 31,926 | | | | 31,935 | |
| 12,897 | | | 7883100,5.92%, 12/11/2025 | | 6/14/2024 | | | 11,895 | | | | 11,848 | |
| 6,609 | | | 7883337,4.57%, 12/11/2025 | | 6/14/2024 | | | 6,208 | | | | 6,320 | |
| 2,297 | | | 7883041,6.23%, 12/11/2025 | | 6/14/2024 | | | 2,103 | | | | 2,085 | |
| 5,137 | | | 7882690,5.50%, 12/11/2025 | | 6/14/2024 | | | 4,760 | | | | 4,763 | |
| 3,902 | | | 7882927,5.31%, 12/11/2025 | | 6/14/2024 | | | 3,613 | | | | 3,634 | |
| 71,231 | | | 7882133,5.49%, 12/11/2025 | | 6/14/2024 | | | 65,947 | | | | 66,004 | |
| 7,890 | | | 7883223,4.57%, 12/11/2025 | | 6/14/2024 | | | 7,379 | | | | 7,516 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 55,623 | | | 7881105,4.88%, 12/11/2025 | | 6/14/2024 | | $ | 51,986 | | | $ | 52,677 | |
| 7,584 | | | 7882863,5.31%, 12/11/2025 | | 6/14/2024 | | | 7,050 | | | | 7,077 | |
| 7,748 | | | 7882798,5.13%, 12/11/2025 | | 6/14/2024 | | | 7,219 | | | | 7,274 | |
| 2,863 | | | 7883062,4.54%, 12/11/2025 | | 6/14/2024 | | | 2,690 | | | | 2,638 | |
| 1,964 | | | 7880516,4.54%, 12/11/2025 | | 6/14/2024 | | | 1,851 | | | | 1,817 | |
| 6,627 | | | 7880746,5.49%, 12/11/2025 | | 6/14/2024 | | | 6,156 | | | | 6,140 | |
| 53,692 | | | 7881635,4.88%, 12/11/2025 | | 6/14/2024 | | | 50,149 | | | | 50,820 | |
| 2,341 | | | 7883000,5.31%, 12/11/2025 | | 6/14/2024 | | | 2,169 | | | | 2,178 | |
| 9,035 | | | 7880874,5.31%, 12/11/2025 | | 6/14/2024 | | | 8,380 | | | | 8,423 | |
| 5,726 | | | 7882653,6.04%, 12/11/2025 | | 6/14/2024 | | | 5,304 | | | | 5,247 | |
| 1,619 | | | 7883631,4.57%, 12/12/2025 | | 6/17/2024 | | | 1,518 | | | | 1,548 | |
| 754 | | | 7885408,4.56%, 12/12/2025 | | 6/17/2024 | | | 708 | | | | 721 | |
| 5,225 | | | 7884083,4.88%, 12/12/2025 | | 6/17/2024 | | | 4,866 | | | | 4,943 | |
| 15,622 | | | 7885282,4.88%, 12/12/2025 | | 6/17/2024 | | | 14,568 | | | | 14,789 | |
| 55,238 | | | 7885416,4.57%, 12/12/2025 | | 6/17/2024 | | | 51,757 | | | | 52,813 | |
| 2,426 | | | 7885161,4.57%, 12/12/2025 | | 6/17/2024 | | | 2,280 | | | | 2,321 | |
| 7,552 | | | 7884224,5.68%, 12/12/2025 | | 6/17/2024 | | | 6,942 | | | | 6,956 | |
| 1,366 | | | 7883548,5.90%, 12/12/2025 | | 6/17/2024 | | | 1,252 | | | | 1,255 | |
| 1,504 | | | 7884204,4.52%, 12/12/2025 | | 6/17/2024 | | | 1,418 | | | | 1,393 | |
| 12,239 | | | 7883657,4.57%, 12/12/2025 | | 6/17/2024 | | | 11,463 | | | | 11,704 | |
| 24,765 | | | 7884434,4.57%, 12/12/2025 | | 6/17/2024 | | | 23,211 | | | | 23,682 | |
| 2,153 | | | 7883792,6.23%, 12/12/2025 | | 6/17/2024 | | | 1,962 | | | | 1,924 | |
| 9,290 | | | 7885065,5.68%, 12/12/2025 | | 6/17/2024 | | | 8,636 | | | | 8,602 | |
| 30,241 | | | 7886483,5.68%, 12/12/2025 | | 6/17/2024 | | | 27,947 | | | | 27,923 | |
| 7,321 | | | 7885192,4.54%, 12/12/2025 | | 6/17/2024 | | | 6,836 | | | | 6,742 | |
| 54,457 | | | 7885913,4.54%, 12/12/2025 | | 6/17/2024 | | | 51,098 | | | | 50,284 | |
| 3,616 | | | 7886801,4.54%, 12/12/2025 | | 6/17/2024 | | | 3,409 | | | | 3,349 | |
| 9,592 | | | 7883849,5.13%, 12/12/2025 | | 6/17/2024 | | | 8,928 | | | | 9,003 | |
| 2,886 | | | 7883823,5.23%, 12/12/2025 | | 6/17/2024 | | | 2,705 | | | | 2,662 | |
| 5,555 | | | 7883561,5.13%, 12/12/2025 | | 6/17/2024 | | | 5,166 | | | | 5,212 | |
| 5,375 | | | 7883447,4.57%, 12/12/2025 | | 6/17/2024 | | | 5,038 | | | | 5,140 | |
| 34,101 | | | 7886885,5.49%, 12/12/2025 | | 6/17/2024 | | | 31,608 | | | | 31,616 | |
| 5,222 | | | 7884966,4.88%, 12/12/2025 | | 6/17/2024 | | | 4,880 | | | | 4,947 | |
| 2,450 | | | 7885019,5.68%, 12/12/2025 | | 6/17/2024 | | | 2,251 | | | | 2,257 | |
| 16,405 | | | 7884783,4.88%, 12/12/2025 | | 6/17/2024 | | | 15,327 | | | | 15,540 | |
| 2,155 | | | 7886776,5.92%, 12/12/2025 | | 6/17/2024 | | | 1,985 | | | | 1,980 | |
| 12,852 | | | 7883963,5.22%, 12/12/2025 | | 6/17/2024 | | | 12,018 | | | | 11,864 | |
| 10,167 | | | 7892733,5.52%, 12/13/2025 | | 6/18/2024 | | | 9,435 | | | | 9,433 | |
| 6,628 | | | 7891029,5.15%, 12/13/2025 | | 6/18/2024 | | | 6,173 | | | | 6,220 | |
| 1,707 | | | 7889800,5.94%, 12/13/2025 | | 6/18/2024 | | | 1,570 | | | | 1,568 | |
| 10,879 | | | 7891628,4.59%, 12/13/2025 | | 6/18/2024 | | | 10,196 | | | | 10,398 | |
| 2,797 | | | 7891386,6.24%, 12/13/2025 | | 6/18/2024 | | | 2,557 | | | | 2,536 | |
| 22,701 | | | 7889980,4.59%, 12/13/2025 | | 6/18/2024 | | | 21,267 | | | | 21,705 | |
| 13,191 | | | 7892591,5.94%, 12/13/2025 | | 6/18/2024 | | | 12,103 | | | | 12,061 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 7,131 | | | 7889299,4.59%, 12/13/2025 | | 6/18/2024 | | $ | 6,674 | | | $ | 6,818 | |
| 2,365 | | | 7891175,4.57%, 12/13/2025 | | 6/18/2024 | | | 2,213 | | | | 2,179 | |
| 14,031 | | | 7891221,4.56%, 12/13/2025 | | 6/18/2024 | | | 13,175 | | | | 12,968 | |
| 2,372 | | | 7892858,6.08%, 12/13/2025 | | 6/18/2024 | | | 2,192 | | | | 2,172 | |
| 25,896 | | | 7891412,4.90%, 12/13/2025 | | 6/18/2024 | | | 24,199 | | | | 24,530 | |
| 86,282 | | | 7891835,4.59%, 12/13/2025 | | 6/18/2024 | | | 80,859 | | | | 82,492 | |
| 10,514 | | | 7892881,6.25%, 12/13/2025 | | 6/18/2024 | | | 9,602 | | | | 9,528 | |
| 40,434 | | | 7890506,4.59%, 12/13/2025 | | 6/18/2024 | | | 37,870 | | | | 38,663 | |
| 2,341 | | | 7889238,6.24%, 12/13/2025 | | 6/18/2024 | | | 2,149 | | | | 2,131 | |
| 7,799 | | | 7893014,4.59%, 12/13/2025 | | 6/18/2024 | | | 7,296 | | | | 7,456 | |
| 1,588 | | | 7891730,5.31%, 12/13/2025 | | 6/18/2024 | | | 1,470 | | | | 1,480 | |
| 4,653 | | | 7889622,5.95%, 12/13/2025 | | 6/18/2024 | | | 4,297 | | | | 4,281 | |
| 8,033 | | | 7891739,5.94%, 12/13/2025 | | 6/18/2024 | | | 7,434 | | | | 7,398 | |
| 7,319 | | | 7889701,4.59%, 12/13/2025 | | 6/18/2024 | | | 6,861 | | | | 6,997 | |
| 12,055 | | | 7889443,5.15%, 12/13/2025 | | 6/18/2024 | | | 11,219 | | | | 11,318 | |
| 9,978 | | | 7891113,5.94%, 12/13/2025 | | 6/18/2024 | | | 9,202 | | | | 9,174 | |
| 6,405 | | | 7889820,4.59%, 12/13/2025 | | 6/18/2024 | | | 5,979 | | | | 6,113 | |
| 5,782 | | | 7890415,6.07%, 12/13/2025 | | 6/18/2024 | | | 5,312 | | | | 5,271 | |
| 1,172 | | | 7896320,4.58%, 12/14/2025 | | 6/20/2024 | | | 1,097 | | | | 1,079 | |
| 2,243 | | | 7895198,6.06%, 12/14/2025 | | 6/20/2024 | | | 2,057 | | | | 2,047 | |
| 9,290 | | | 7894461,4.59%, 12/14/2025 | | 6/20/2024 | | | 8,712 | | | | 8,885 | |
| 12,586 | | | 7893177,4.59%, 12/14/2025 | | 6/20/2024 | | | 11,787 | | | | 12,032 | |
| 3,410 | | | 7896156,4.57%, 12/14/2025 | | 6/20/2024 | | | 3,212 | | | | 3,161 | |
| 33,835 | | | 7896327,4.90%, 12/14/2025 | | 6/20/2024 | | | 31,647 | | | | 32,052 | |
| 73,865 | | | 7895303,4.59%, 12/14/2025 | | 6/20/2024 | | | 69,106 | | | | 70,616 | |
| 18,662 | | | 7895905,5.15%, 12/14/2025 | | 6/20/2024 | | | 17,309 | | | | 17,498 | |
| 13,300 | | | 7894141,5.94%, 12/14/2025 | | 6/20/2024 | | | 12,226 | | | | 12,178 | |
| 4,805 | | | 7895809,5.95%, 12/14/2025 | | 6/20/2024 | | | 4,434 | | | | 4,398 | |
| 3,628 | | | 7893907,4.59%, 12/14/2025 | | 6/20/2024 | | | 3,393 | | | | 3,467 | |
| 4,835 | | | 7893086,5.70%, 12/14/2025 | | 6/20/2024 | | | 4,485 | | | | 4,474 | |
| 3,181 | | | 7896655,6.26%, 12/14/2025 | | 6/20/2024 | | | 2,912 | | | | 2,898 | |
| 12,902 | | | 7894595,5.15%, 12/14/2025 | | 6/20/2024 | | | 11,973 | | | | 12,105 | |
| 34,422 | | | 7894744,4.59%, 12/14/2025 | | 6/20/2024 | | | 32,325 | | | | 32,923 | |
| 9,210 | | | 7895220,5.15%, 12/14/2025 | | 6/20/2024 | | | 8,583 | | | | 8,650 | |
| 324 | | | 7895295,5.66%, 12/14/2025 | | 6/20/2024 | | | 299 | | | | 298 | |
| 2,950 | | | 7895882,5.51%, 12/14/2025 | | 6/20/2024 | | | 2,731 | | | | 2,734 | |
| 4,504 | | | 7896096,5.69%, 12/14/2025 | | 6/20/2024 | | | 4,161 | | | | 4,155 | |
| 15,420 | | | 7896174,4.90%, 12/14/2025 | | 6/20/2024 | | | 14,392 | | | | 14,595 | |
| 29,168 | | | 7895035,5.33%, 12/14/2025 | | 6/20/2024 | | | 27,051 | | | | 27,198 | |
| 8,811 | | | 7894346,5.15%, 12/14/2025 | | 6/20/2024 | | | 8,214 | | | | 8,277 | |
| 4,193 | | | 7895847,4.58%, 12/14/2025 | | 6/20/2024 | | | 3,927 | | | | 4,008 | |
| 1,744 | | | 7895296,4.54%, 12/14/2025 | | 6/20/2024 | | | 1,645 | | | | 1,618 | |
| 11,932 | | | 7893994,5.15%, 12/14/2025 | | 6/20/2024 | | | 11,108 | | | | 11,200 | |
| 1,530 | | | 7895279,5.70%, 12/14/2025 | | 6/20/2024 | | | 1,414 | | | | 1,411 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 8,076 | | | 7893458,5.24%, 12/14/2025 | | 6/20/2024 | | $ | 7,470 | | | $ | 7,399 | |
| 11,885 | | | 7893612,4.59%, 12/14/2025 | | 6/20/2024 | | | 11,132 | | | | 11,363 | |
| 10,847 | | | 7899053,4.60%, 12/15/2025 | | 6/21/2024 | | | 10,169 | | | | 10,372 | |
| 3,434 | | | 7898788,4.61%, 12/15/2025 | | 6/21/2024 | | | 3,217 | | | | 3,281 | |
| 5,581 | | | 7898691,4.60%, 12/15/2025 | | 6/21/2024 | | | 5,234 | | | | 5,337 | |
| 14,462 | | | 7899366,5.16%, 12/15/2025 | | 6/21/2024 | | | 13,447 | | | | 13,570 | |
| 3,256 | | | 7898773,4.58%, 12/15/2025 | | 6/21/2024 | | | 3,060 | | | | 3,013 | |
| 27,590 | | | 7899456,4.91%, 12/15/2025 | | 6/21/2024 | | | 25,738 | | | | 26,114 | |
| 9,501 | | | 7898983,5.71%, 12/15/2025 | | 6/21/2024 | | | 8,737 | | | | 8,746 | |
| 2,752 | | | 7899634,4.60%, 12/15/2025 | | 6/21/2024 | | | 2,580 | | | | 2,631 | |
| 14,175 | | | 7898814,5.96%, 12/15/2025 | | 6/21/2024 | | | 13,017 | | | | 12,994 | |
| 6,533 | | | 7898744,4.60%, 12/15/2025 | | 6/21/2024 | | | 6,111 | | | | 6,242 | |
| 1,121 | | | 7898734,4.59%, 12/15/2025 | | 6/21/2024 | | | 1,050 | | | | 1,034 | |
| 15,205 | | | 7899126,5.53%, 12/15/2025 | | 6/21/2024 | | | 14,044 | | | | 14,080 | |
| 3,461 | | | 7898959,5.52%, 12/15/2025 | | 6/21/2024 | | | 3,199 | | | | 3,207 | |
| 8,257 | | | 7898898,5.16%, 12/15/2025 | | 6/21/2024 | | | 7,646 | | | | 7,745 | |
| 1,065 | | | 7899630,4.91%, 12/15/2025 | | 6/21/2024 | | | 991 | | | | 1,006 | |
| 29,026 | | | 7899649,4.60%, 12/15/2025 | | 6/21/2024 | | | 27,216 | | | | 27,754 | |
| 4,035 | | | 7899329,5.95%, 12/15/2025 | | 6/21/2024 | | | 3,703 | | | | 3,701 | |
| 12,824 | | | 7899221,5.95%, 12/15/2025 | | 6/21/2024 | | | 11,703 | | | | 11,760 | |
| 13,015 | | | 7899906,4.90%, 12/16/2025 | | 6/21/2024 | | | 12,130 | | | | 12,308 | |
| 34,375 | | | 7900298,4.59%, 12/16/2025 | | 6/21/2024 | | | 32,212 | | | | 32,867 | |
| 1,615 | | | 7899891,5.33%, 12/16/2025 | | 6/21/2024 | | | 1,495 | | | | 1,505 | |
| 12,912 | | | 7900597,5.95%, 12/16/2025 | | 6/21/2024 | | | 11,927 | | | | 11,884 | |
| 2,244 | | | 7900572,5.70%, 12/16/2025 | | 6/21/2024 | | | 2,058 | | | | 2,049 | |
| 3,379 | | | 7900131,4.59%, 12/16/2025 | | 6/21/2024 | | | 3,170 | | | | 3,232 | |
| 1,998 | | | 7899858,4.89%, 12/16/2025 | | 6/21/2024 | | | 1,864 | | | | 1,891 | |
| 5,472 | | | 7899818,4.59%, 12/16/2025 | | 6/21/2024 | | | 5,124 | | | | 5,231 | |
| 22,789 | | | 7899995,5.33%, 12/16/2025 | | 6/21/2024 | | | 21,115 | | | | 21,257 | |
| 16,028 | | | 7900166,5.70%, 12/16/2025 | | 6/21/2024 | | | 14,770 | | | | 14,782 | |
| 2,174 | | | 7899868,5.32%, 12/16/2025 | | 6/21/2024 | | | 2,012 | | | | 2,026 | |
| 1,027 | | | 7900541,4.53%, 12/16/2025 | | 6/21/2024 | | | 964 | | | | 950 | |
| 1,608 | | | 7900559,4.55%, 12/16/2025 | | 6/21/2024 | | | 1,508 | | | | 1,484 | |
| 812 | | | 7900160,5.68%, 12/16/2025 | | 6/21/2024 | | | 748 | | | | 747 | |
| 1,425 | | | 7900550,4.57%, 12/16/2025 | | 6/21/2024 | | | 1,340 | | | | 1,321 | |
| 94,578 | | | 7903080,4.89%, 12/17/2025 | | 6/21/2024 | | | 88,206 | | | | 89,511 | |
| 34,527 | | | 7901857,4.89%, 12/17/2025 | | 6/21/2024 | | | 32,154 | | | | 32,678 | |
| 1,069 | | | 7902246,4.58%, 12/17/2025 | | 6/21/2024 | | | 1,003 | | | | 988 | |
| 2,862 | | | 7902479,5.93%, 12/17/2025 | | 6/21/2024 | | | 2,635 | | | | 2,615 | |
| 863 | | | 7902492,4.55%, 12/17/2025 | | 6/21/2024 | | | 814 | | | | 801 | |
| 37,135 | | | 7900891,5.32%, 12/17/2025 | | 6/21/2024 | | | 34,268 | | | | 34,617 | |
| 1,970 | | | 7902594,6.25%, 12/17/2025 | | 6/21/2024 | | | 1,797 | | | | 1,788 | |
| 1,185 | | | 7902618,5.94%, 12/17/2025 | | 6/21/2024 | | | 1,088 | | | | 1,085 | |
| 2,477 | | | 7901705,5.24%, 12/17/2025 | | 6/21/2024 | | | 2,296 | | | | 2,254 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 43,117 | | | 7902803,5.14%, 12/17/2025 | | 6/21/2024 | | $ | 40,041 | | | $ | 40,415 | |
| 21,123 | | | 7902636,5.32%, 12/17/2025 | | 6/21/2024 | | | 19,651 | | | | 19,729 | |
| 6,236 | | | 7902157,5.93%, 12/17/2025 | | 6/21/2024 | | | 5,759 | | | | 5,718 | |
| 9,098 | | | 7901757,5.69%, 12/17/2025 | | 6/21/2024 | | | 8,402 | | | | 8,401 | |
| 2,993 | | | 7902554,4.58%, 12/17/2025 | | 6/21/2024 | | | 2,806 | | | | 2,860 | |
| 3,565 | | | 7902790,4.54%, 12/17/2025 | | 6/21/2024 | | | 3,360 | | | | 3,308 | |
| 1,770 | | | 7903847,5.91%, 12/17/2025 | | 6/21/2024 | | | 1,635 | | | | 1,623 | |
| 2,126 | | | 7902253,5.69%, 12/17/2025 | | 6/21/2024 | | | 1,957 | | | | 1,959 | |
| 2,377 | | | 7902493,5.92%, 12/17/2025 | | 6/21/2024 | | | 2,185 | | | | 2,182 | |
| 31,554 | | | 7903925,4.58%, 12/17/2025 | | 6/21/2024 | | | 29,580 | | | | 30,174 | |
| 17,890 | | | 7901551,4.89%, 12/17/2025 | | 6/21/2024 | | | 16,689 | | | | 16,934 | |
| 273 | | | 7901703,4.58%, 12/17/2025 | | 6/21/2024 | | | 256 | | | | 261 | |
| 561 | | | 7901741,5.57%, 12/17/2025 | | 6/21/2024 | | | 519 | | | | 520 | |
| 6,131 | | | 7904195,5.50%, 12/17/2025 | | 6/21/2024 | | | 5,671 | | | | 5,681 | |
| 9,191 | | | 7902431,5.93%, 12/17/2025 | | 6/21/2024 | | | 8,449 | | | | 8,439 | |
| 1,209 | | | 7903067,5.53%, 12/17/2025 | | 6/21/2024 | | | 1,122 | | | | 1,122 | |
| 13,039 | | | 7902499,4.58%, 12/17/2025 | | 6/21/2024 | | | 12,218 | | | | 12,466 | |
| 16,769 | | | 7902308,5.93%, 12/17/2025 | | 6/21/2024 | | | 15,413 | | | | 15,387 | |
| 4,438 | | | 7902280,4.58%, 12/17/2025 | | 6/21/2024 | | | 4,160 | | | | 4,242 | |
| 17,049 | | | 7900726,5.69%, 12/17/2025 | | 6/21/2024 | | | 15,729 | | | | 15,728 | |
| 3,549 | | | 7902204,5.68%, 12/17/2025 | | 6/21/2024 | | | 3,278 | | | | 3,278 | |
| 2,472 | | | 7903889,4.89%, 12/17/2025 | | 6/21/2024 | | | 2,306 | | | | 2,340 | |
| 4,310 | | | 7905599,5.14%, 12/18/2025 | | 6/24/2024 | | | 4,002 | | | | 4,043 | |
| 1,103 | | | 7905587,4.58%, 12/18/2025 | | 6/24/2024 | | | 1,033 | | | | 1,054 | |
| 1,570 | | | 7907308,5.92%, 12/18/2025 | | 6/24/2024 | | | 1,442 | | | | 1,441 | |
| 1,808 | | | 7904581,5.14%, 12/18/2025 | | 6/24/2024 | | | 1,683 | | | | 1,698 | |
| 18,243 | | | 7904705,5.32%, 12/18/2025 | | 6/24/2024 | | | 16,896 | | | | 17,014 | |
| 3,495 | | | 7904945,5.93%, 12/18/2025 | | 6/24/2024 | | | 3,213 | | | | 3,211 | |
| 24,009 | | | 7906984,5.14%, 12/18/2025 | | 6/24/2024 | | | 22,324 | | | | 22,528 | |
| 7,616 | | | 7905793,5.13%, 12/18/2025 | | 6/24/2024 | | | 7,077 | | | | 7,147 | |
| 850 | | | 7905621,4.57%, 12/18/2025 | | 6/24/2024 | | | 797 | | | | 786 | |
| 62,524 | | | 7906337,4.89%, 12/18/2025 | | 6/24/2024 | | | 58,270 | | | | 59,174 | |
| 8,261 | | | 7905441,5.69%, 12/18/2025 | | 6/24/2024 | | | 7,616 | | | | 7,625 | |
| 12,055 | | | 7906224,4.58%, 12/18/2025 | | 6/24/2024 | | | 11,292 | | | | 11,523 | |
| 99,762 | | | 7907325,4.58%, 12/18/2025 | | 6/24/2024 | | | 93,496 | | | | 95,371 | |
| 2,857 | | | 7906306,6.25%, 12/18/2025 | | 6/24/2024 | | | 2,604 | | | | 2,598 | |
| 568 | | | 7904984,4.58%, 12/18/2025 | | 6/24/2024 | | | 535 | | | | 527 | |
| 2,639 | | | 7905707,5.92%, 12/18/2025 | | 6/24/2024 | | | 2,400 | | | | 2,395 | |
| 15,383 | | | 7906831,5.32%, 12/18/2025 | | 6/24/2024 | | | 14,304 | | | | 14,366 | |
| 4,279 | | | 7907266,4.58%, 12/18/2025 | | 6/24/2024 | | | 4,006 | | | | 4,089 | |
| 8,685 | | | 7904496,5.93%, 12/18/2025 | | 6/24/2024 | | | 8,017 | | | | 7,992 | |
| 17,243 | | | 7904292,5.32%, 12/18/2025 | | 6/24/2024 | | | 15,970 | | | | 16,080 | |
| 4,380 | | | 7905628,4.58%, 12/18/2025 | | 6/24/2024 | | | 4,097 | | | | 4,186 | |
| 4,542 | | | 7906939,5.94%, 12/18/2025 | | 6/24/2024 | | | 4,179 | | | | 4,154 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 6,603 | | | 7905745,4.58%, 12/18/2025 | | 6/24/2024 | | $ | 6,177 | | | $ | 6,311 | |
| 4,439 | | | 7905390,6.06%, 12/18/2025 | | 6/24/2024 | | | 4,091 | | | | 4,063 | |
| 2,012 | | | 7906792,5.93%, 12/18/2025 | | 6/24/2024 | | | 1,841 | | | | 1,842 | |
| 9,049 | | | 7904597,5.14%, 12/18/2025 | | 6/24/2024 | | | 8,387 | | | | 8,480 | |
| 25,393 | | | 7904993,4.89%, 12/18/2025 | | 6/24/2024 | | | 23,658 | | | | 24,028 | |
| 43,579 | | | 7905870,4.58%, 12/18/2025 | | 6/24/2024 | | | 40,822 | | | | 41,658 | |
| 11,963 | | | 7910547,4.60%, 12/19/2025 | | 6/25/2024 | | | 11,198 | | | | 11,428 | |
| 1,666 | | | 7911056,5.95%, 12/19/2025 | | 6/25/2024 | | | 1,534 | | | | 1,526 | |
| 1,299 | | | 7910503,4.58%, 12/19/2025 | | 6/25/2024 | | | 1,213 | | | | 1,170 | |
| 11,043 | | | 7910959,4.57%, 12/19/2025 | | 6/25/2024 | | | 10,346 | | | | 10,203 | |
| 681 | | | 7911049,4.54%, 12/19/2025 | | 6/25/2024 | | | 641 | | | | 632 | |
| 2,293 | | | 7910397,5.16%, 12/19/2025 | | 6/25/2024 | | | 2,133 | | | | 2,152 | |
| 56,340 | | | 7910624,5.16%, 12/19/2025 | | 6/25/2024 | | | 52,369 | | | | 52,859 | |
| 4,118 | | | 7910377,5.16%, 12/19/2025 | | 6/25/2024 | | | 3,829 | | | | 3,865 | |
| 6,200 | | | 7910068,4.57%, 12/19/2025 | | 6/25/2024 | | | 5,787 | | | | 5,719 | |
| 3,166 | | | 7909854,4.56%, 12/19/2025 | | 6/25/2024 | | | 2,957 | | | | 2,921 | |
| 1,025 | | | 7910372,6.28%, 12/19/2025 | | 6/25/2024 | | | 939 | | | | 934 | |
| 9,029 | | | 7910453,4.60%, 12/19/2025 | | 6/25/2024 | | | 8,452 | | | | 8,629 | |
| 2,198 | | | 7910410,4.60%, 12/19/2025 | | 6/25/2024 | | | 2,054 | | | | 2,099 | |
| 4,081 | | | 7910609,4.61%, 12/19/2025 | | 6/25/2024 | | | 3,824 | | | | 3,901 | |
| 4,105 | | | 7910897,4.60%, 12/19/2025 | | 6/25/2024 | | | 3,843 | | | | 3,922 | |
| 11,762 | | | 7909915,5.25%, 12/19/2025 | | 6/25/2024 | | | 10,899 | | | | 10,763 | |
| 9,104 | | | 7910104,4.60%, 12/19/2025 | | 6/25/2024 | | | 8,525 | | | | 8,700 | |
| 5,154 | | | 7910932,4.60%, 12/19/2025 | | 6/25/2024 | | | 4,826 | | | | 4,927 | |
| 26,064 | | | 7910149,5.71%, 12/19/2025 | | 6/25/2024 | | | 23,960 | | | | 24,037 | |
| 1,071 | | | 7910426,5.97%, 12/19/2025 | | 6/25/2024 | | | 979 | | | | 979 | |
| 2,598 | | | 7910435,5.96%, 12/19/2025 | | 6/25/2024 | | | 2,379 | | | | 2,360 | |
| 4,829 | | | 7911033,6.26%, 12/19/2025 | | 6/25/2024 | | | 4,414 | | | | 4,393 | |
| 4,857 | | | 7909890,5.16%, 12/19/2025 | | 6/25/2024 | | | 4,515 | | | | 4,557 | |
| 4,173 | | | 7910347,4.61%, 12/19/2025 | | 6/25/2024 | | | 3,909 | | | | 3,989 | |
| 2,517 | | | 7910921,5.14%, 12/19/2025 | | 6/25/2024 | | | 2,342 | | | | 2,363 | |
| 5,246 | | | 7911061,4.57%, 12/19/2025 | | 6/25/2024 | | | 4,931 | | | | 4,864 | |
| 2,061 | | | 7909987,5.95%, 12/19/2025 | | 6/25/2024 | | | 1,899 | | | | 1,896 | |
| 7,242 | | | 7911001,5.16%, 12/19/2025 | | 6/25/2024 | | | 6,721 | | | | 6,784 | |
| 5,378 | | | 7911084,5.34%, 12/19/2025 | | 6/25/2024 | | | 4,981 | | | | 5,009 | |
| 7,443 | | | 7911113,5.16%, 12/19/2025 | | 6/25/2024 | | | 6,926 | | | | 6,988 | |
| 7,643 | | | 7910509,4.60%, 12/19/2025 | | 6/25/2024 | | | 7,146 | | | | 7,303 | |
| 7,510 | | | 7910005,5.34%, 12/19/2025 | | 6/25/2024 | | | 6,913 | | | | 6,996 | |
| 23,034 | | | 7913293,6.07%, 12/20/2025 | | 6/25/2024 | | | 21,129 | | | | 21,031 | |
| 12,204 | | | 7914611,5.70%, 12/20/2025 | | 6/25/2024 | | | 11,258 | | | | 11,264 | |
| 15,218 | | | 7911215,4.90%, 12/20/2025 | | 6/25/2024 | | | 14,180 | | | | 14,396 | |
| 8,730 | | | 7914432,5.94%, 12/20/2025 | | 6/25/2024 | | | 8,022 | | | | 7,982 | |
| 82,367 | | | 7913744,4.90%, 12/20/2025 | | 6/25/2024 | | | 76,876 | | | | 77,978 | |
| 12,211 | | | 7913054,4.59%, 12/20/2025 | | 6/25/2024 | | | 11,428 | | | | 11,668 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 6,812 | | | 7912990,4.59%, 12/20/2025 | | 6/25/2024 | | $ | 6,379 | | | $ | 6,510 | |
| 2,744 | | | 7911629,5.93%, 12/20/2025 | | 6/25/2024 | | | 2,530 | | | | 2,517 | |
| 1,697 | | | 7913250,6.08%, 12/20/2025 | | 6/25/2024 | | | 1,559 | | | | 1,552 | |
| 893 | | | 7911788,5.93%, 12/20/2025 | | 6/25/2024 | | | 822 | | | | 819 | |
| 6,849 | | | 7913180,5.70%, 12/20/2025 | | 6/25/2024 | | | 6,323 | | | | 6,325 | |
| 1,717 | | | 7912495,6.27%, 12/20/2025 | | 6/25/2024 | | | 1,573 | | | | 1,566 | |
| 2,395 | | | 7913270,6.26%, 12/20/2025 | | 6/25/2024 | | | 2,195 | | | | 2,183 | |
| 2,032 | | | 7911613,6.08%, 12/20/2025 | | 6/25/2024 | | | 1,868 | | | | 1,858 | |
| 16,880 | | | 7911315,4.90%, 12/20/2025 | | 6/25/2024 | | | 15,737 | | | | 15,974 | |
| 4,567 | | | 7914551,5.33%, 12/20/2025 | | 6/25/2024 | | | 4,238 | | | | 4,261 | |
| 12,541 | | | 7913545,4.59%, 12/20/2025 | | 6/25/2024 | | | 11,748 | | | | 11,990 | |
| 3,355 | | | 7912944,5.15%, 12/20/2025 | | 6/25/2024 | | | 3,117 | | | | 3,148 | |
| 4,654 | | | 7913717,5.94%, 12/20/2025 | | 6/25/2024 | | | 4,279 | | | | 4,260 | |
| 11,220 | | | 7912041,5.70%, 12/20/2025 | | 6/25/2024 | | | 10,343 | | | | 10,353 | |
| 1,659 | | | 7911739,5.23%, 12/20/2025 | | 6/25/2024 | | | 1,537 | | | | 1,524 | |
| 3,559 | | | 7911666,5.71%, 12/20/2025 | | 6/25/2024 | | | 3,282 | | | | 3,283 | |
| 9,065 | | | 7914507,5.70%, 12/20/2025 | | 6/25/2024 | | | 8,369 | | | | 8,376 | |
| 6,166 | | | 7912356,4.59%, 12/20/2025 | | 6/25/2024 | | | 5,765 | | | | 5,890 | |
| 4,919 | | | 7913521,4.90%, 12/20/2025 | | 6/25/2024 | | | 4,590 | | | | 4,657 | |
| 6,879 | | | 7914798,5.95%, 12/20/2025 | | 6/25/2024 | | | 6,337 | | | | 6,326 | |
| 8,646 | | | 7911805,4.59%, 12/20/2025 | | 6/25/2024 | | | 8,095 | | | | 8,262 | |
| 19,523 | | | 7913606,5.94%, 12/20/2025 | | 6/25/2024 | | | 17,927 | | | | 17,907 | |
| 4,486 | | | 7912222,5.70%, 12/20/2025 | | 6/25/2024 | | | 4,136 | | | | 4,138 | |
| 281 | | | 7912283,4.59%, 12/20/2025 | | 6/25/2024 | | | 264 | | | | 260 | |
| 34,992 | | | 7912518,4.90%, 12/20/2025 | | 6/25/2024 | | | 32,559 | | | | 33,082 | |
| 2,190 | | | 7912289,4.58%, 12/20/2025 | | 6/25/2024 | | | 2,052 | | | | 2,094 | |
| 1,829 | | | 7912335,6.24%, 12/20/2025 | | 6/25/2024 | | | 1,675 | | | | 1,667 | |
| 12,808 | | | 7915167,5.33%, 12/21/2025 | | 6/26/2024 | | | 11,861 | | | | 11,941 | |
| 2,426 | | | 7918139,6.07%, 12/21/2025 | | 6/26/2024 | | | 2,226 | | | | 2,215 | |
| 22,335 | | | 7917963,4.59%, 12/21/2025 | | 6/26/2024 | | | 20,913 | | | | 21,345 | |
| 6,421 | | | 7916022,4.59%, 12/21/2025 | | 6/26/2024 | | | 6,010 | | | | 6,137 | |
| 35,896 | | | 7917352,5.15%, 12/21/2025 | | 6/26/2024 | | | 33,328 | | | | 33,659 | |
| 40,094 | | | 7915418,4.59%, 12/21/2025 | | 6/26/2024 | | | 37,505 | | | | 38,300 | |
| 7,644 | | | 7917280,5.70%, 12/21/2025 | | 6/26/2024 | | | 7,053 | | | | 7,058 | |
| 15,597 | | | 7914902,6.07%, 12/21/2025 | | 6/26/2024 | | | 14,328 | | | | 14,264 | |
| 2,390 | | | 7918343,6.24%, 12/21/2025 | | 6/26/2024 | | | 2,188 | | | | 2,179 | |
| 17,267 | | | 7916584,4.59%, 12/21/2025 | | 6/26/2024 | | | 16,180 | | | | 16,507 | |
| 3,086 | | | 7916554,6.25%, 12/21/2025 | | 6/26/2024 | | | 2,813 | | | | 2,802 | |
| 556 | | | 7916013,6.31%, 12/21/2025 | | 6/26/2024 | | | 507 | | | | 505 | |
| 57,136 | | | 7916109,5.15%, 12/21/2025 | | 6/26/2024 | | | 53,077 | | | | 53,611 | |
| 2,492 | | | 7918122,5.94%, 12/21/2025 | | 6/26/2024 | | | 2,286 | | | | 2,277 | |
| 8,506 | | | 7918282,5.15%, 12/21/2025 | | 6/26/2024 | | | 7,906 | | | | 7,981 | |
| 2,813 | | | 7918356,5.70%, 12/21/2025 | | 6/26/2024 | | | 2,592 | | | | 2,594 | |
| 43,233 | | | 7917655,4.59%, 12/21/2025 | | 6/26/2024 | | | 40,458 | | | | 41,300 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 13,621 | | | 7918157,4.59%, 12/21/2025 | | 6/26/2024 | | $ | 12,755 | | | $ | 13,016 | |
| 18,360 | | | 7916695,5.52%, 12/21/2025 | | 6/26/2024 | | | 16,948 | | | | 16,983 | |
| 111,254 | | | 7918380,4.59%, 12/21/2025 | | 6/26/2024 | | | 55,610 | | | | 98,472 | |
| 19,034 | | | 7919437,5.94%, 12/22/2025 | | 6/27/2024 | | | 17,448 | | | | 17,465 | |
| 2,557 | | | 7919114,5.95%, 12/22/2025 | | 6/27/2024 | | | 2,348 | | | | 2,337 | |
| 7,811 | | | 7918914,4.59%, 12/22/2025 | | 6/27/2024 | | | 7,301 | | | | 7,463 | |
| 3,696 | | | 7919279,5.71%, 12/22/2025 | | 6/27/2024 | | | 3,408 | | | | 3,411 | |
| 3,460 | | | 7919756,5.95%, 12/22/2025 | | 6/27/2024 | | | 3,174 | | | | 3,166 | |
| 8,815 | | | 7919359,6.07%, 12/22/2025 | | 6/27/2024 | | | 8,074 | | | | 8,046 | |
| 5,491 | | | 7918870,4.60%, 12/22/2025 | | 6/27/2024 | | | 5,142 | | | | 5,248 | |
| 1,212 | | | 7919070,4.57%, 12/22/2025 | | 6/27/2024 | | | 1,134 | | | | 1,117 | |
| 10,787 | | | 7918955,4.59%, 12/22/2025 | | 6/27/2024 | | | 10,100 | | | | 10,308 | |
| 3,901 | | | 7919056,5.52%, 12/22/2025 | | 6/27/2024 | | | 3,597 | | | | 3,614 | |
| 4,882 | | | 7919151,6.06%, 12/22/2025 | | 6/27/2024 | | | 4,479 | | | | 4,461 | |
| 7,892 | | | 7919225,5.52%, 12/22/2025 | | 6/27/2024 | | | 7,298 | | | | 7,315 | |
| 3,785 | | | 7919035,6.26%, 12/22/2025 | | 6/27/2024 | | | 3,459 | | | | 3,450 | |
| 5,062 | | | 7919086,5.33%, 12/22/2025 | | 6/27/2024 | | | 4,677 | | | | 4,711 | |
| 15,566 | | | 7919784,6.07%, 12/22/2025 | | 6/27/2024 | | | 14,254 | | | | 14,220 | |
| 5,760 | | | 7919307,5.94%, 12/22/2025 | | 6/27/2024 | | | 5,298 | | | | 5,293 | |
| 1,423 | | | 7919134,4.54%, 12/22/2025 | | 6/27/2024 | | | 1,334 | | | | 1,318 | |
| 5,941 | | | 7919178,4.59%, 12/22/2025 | | 6/27/2024 | | | 5,565 | | | | 5,679 | |
| 7,181 | | | 7919942,4.58%, 12/23/2025 | | 6/27/2024 | | | 6,717 | | | | 6,859 | |
| 16,614 | | | 7920294,5.69%, 12/23/2025 | | 6/27/2024 | | | 15,254 | | | | 15,331 | |
| 8,132 | | | 7920692,4.58%, 12/23/2025 | | 6/27/2024 | | | 7,615 | | | | 7,772 | |
| 18,071 | | | 7920440,4.89%, 12/23/2025 | | 6/27/2024 | | | 16,852 | | | | 17,104 | |
| 9,774 | | | 7920608,4.58%, 12/23/2025 | | 6/27/2024 | | | 9,128 | | | | 9,333 | |
| 7,901 | | | 7920010,5.14%, 12/23/2025 | | 6/27/2024 | | | 7,338 | | | | 7,409 | |
| 2,305 | | | 7920268,5.93%, 12/23/2025 | | 6/27/2024 | | | 2,120 | | | | 2,119 | |
| 5,413 | | | 7920103,5.13%, 12/23/2025 | | 6/27/2024 | | | 5,026 | | | | 5,076 | |
| 4,452 | | | 7920230,5.69%, 12/23/2025 | | 6/27/2024 | | | 4,107 | | | | 4,111 | |
| 5,828 | | | 7920176,4.89%, 12/23/2025 | | 6/27/2024 | | | 5,434 | | | | 5,515 | |
| 17,681 | | | 7924339,5.13%, 12/24/2025 | | 6/27/2024 | | | 16,433 | | | | 16,591 | |
| 2,845 | | | 7922651,4.89%, 12/24/2025 | | 6/27/2024 | | | 2,653 | | | | 2,693 | |
| 3,445 | | | 7924190,6.04%, 12/24/2025 | | 6/27/2024 | | | 3,162 | | | | 3,148 | |
| 17,603 | | | 7922311,5.92%, 12/24/2025 | | 6/27/2024 | | | 16,148 | | | | 16,123 | |
| 3,943 | | | 7922566,4.57%, 12/24/2025 | | 6/27/2024 | | | 3,690 | | | | 3,768 | |
| 969 | | | 7921088,5.90%, 12/24/2025 | | 6/27/2024 | | | 891 | | | | 890 | |
| 2,508 | | | 7922528,6.22%, 12/24/2025 | | 6/27/2024 | | | 2,294 | | | | 2,285 | |
| 12,276 | | | 7923062,5.92%, 12/24/2025 | | 6/27/2024 | | | 11,258 | | | | 11,252 | |
| 2,917 | | | 7922814,5.12%, 12/24/2025 | | 6/27/2024 | | | 2,707 | | | | 2,736 | |
| 2,677 | | | 7924306,5.12%, 12/24/2025 | | 6/27/2024 | | | 2,488 | | | | 2,512 | |
| 9,791 | | | 7921799,5.68%, 12/24/2025 | | 6/27/2024 | | | 9,011 | | | | 9,027 | |
| 3,903 | | | 7922844,6.05%, 12/24/2025 | | 6/27/2024 | | | 3,571 | | | | 3,561 | |
| 1,250 | | | 7922264,5.24%, 12/24/2025 | | 6/27/2024 | | | 1,162 | | | | 1,151 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 766 | | | 7922249,4.58%, 12/24/2025 | | 6/27/2024 | | $ | 716 | | | $ | 706 | |
| 3,594 | | | 7924559,4.88%, 12/24/2025 | | 6/27/2024 | | | 3,353 | | | | 3,403 | |
| 21,874 | | | 7923305,4.57%, 12/24/2025 | | 6/27/2024 | | | 20,480 | | | | 20,904 | |
| 561 | | | 7923625,6.04%, 12/24/2025 | | 6/27/2024 | | | 514 | | | | 511 | |
| 2,254 | | | 7922286,4.88%, 12/24/2025 | | 6/27/2024 | | | 2,101 | | | | 2,132 | |
| 33,682 | | | 7923672,4.88%, 12/24/2025 | | 6/27/2024 | | | 31,384 | | | | 31,863 | |
| 1,261 | | | 7924545,4.54%, 12/24/2025 | | 6/27/2024 | | | 1,183 | | | | 1,167 | |
| 2,881 | | | 7921664,5.13%, 12/24/2025 | | 6/27/2024 | | | 2,677 | | | | 2,703 | |
| 3,722 | | | 7924289,6.24%, 12/24/2025 | | 6/27/2024 | | | 3,411 | | | | 3,396 | |
| 2,195 | | | 7924176,4.54%, 12/24/2025 | | 6/27/2024 | | | 2,055 | | | | 2,029 | |
| 2,674 | | | 7923640,4.54%, 12/24/2025 | | 6/27/2024 | | | 2,508 | | | | 2,477 | |
| 4,042 | | | 7922772,4.58%, 12/24/2025 | | 6/27/2024 | | | 3,783 | | | | 3,863 | |
| 7,874 | | | 7922672,5.92%, 12/24/2025 | | 6/27/2024 | | | 7,245 | | | | 7,239 | |
| 6,304 | | | 7924208,4.88%, 12/24/2025 | | 6/27/2024 | | | 5,874 | | | | 5,963 | |
| 2,052 | | | 7923032,5.91%, 12/24/2025 | | 6/27/2024 | | | 1,888 | | | | 1,880 | |
| 2,606 | | | 7921348,5.94%, 12/24/2025 | | 6/27/2024 | | | 2,399 | | | | 2,388 | |
| 1,740 | | | 7921058,5.11%, 12/24/2025 | | 6/27/2024 | | | 1,618 | | | | 1,634 | |
| 13,253 | | | 7921095,4.57%, 12/24/2025 | | 6/27/2024 | | | 12,388 | | | | 12,656 | |
| 1,984 | | | 7921070,5.13%, 12/24/2025 | | 6/27/2024 | | | 1,843 | | | | 1,862 | |
| 10,439 | | | 7921393,4.57%, 12/24/2025 | | 6/27/2024 | | | 9,767 | | | | 9,975 | |
| 3,960 | | | 7922605,4.87%, 12/24/2025 | | 6/27/2024 | | | 3,691 | | | | 3,748 | |
| 778 | | | 7922866,4.56%, 12/24/2025 | | 6/27/2024 | | | 728 | | | | 743 | |
| 992 | | | 7922639,6.07%, 12/24/2025 | | 6/27/2024 | | | 906 | | | | 901 | |
| 4,046 | | | 7924501,4.54%, 12/24/2025 | | 6/27/2024 | | | 3,781 | | | | 3,731 | |
| 5,605 | | | 7923221,4.88%, 12/24/2025 | | 6/27/2024 | | | 5,219 | | | | 5,299 | |
| 17,904 | | | 7923972,6.23%, 12/24/2025 | | 6/27/2024 | | | 16,390 | | | | 16,319 | |
| 15,295 | | | 7922873,4.88%, 12/24/2025 | | 6/27/2024 | | | 14,260 | | | | 14,476 | |
| 22,587 | | | 7921984,5.92%, 12/24/2025 | | 6/27/2024 | | | 20,730 | | | | 20,727 | |
| 2,484 | | | 7926696,6.04%, 12/25/2025 | | 6/28/2024 | | | 2,268 | | | | 2,259 | |
| 3,262 | | | 7925266,6.04%, 12/25/2025 | | 6/28/2024 | | | 2,992 | | | | 2,980 | |
| 1,673 | | | 7925839,4.55%, 12/25/2025 | | 6/28/2024 | | | 1,563 | | | | 1,542 | |
| 1,591 | | | 7925487,4.56%, 12/25/2025 | | 6/28/2024 | | | 1,488 | | | | 1,468 | |
| 2,910 | | | 7927888,4.55%, 12/25/2025 | | 6/28/2024 | | | 2,721 | | | | 2,688 | |
| 4,569 | | | 7925280,5.92%, 12/25/2025 | | 6/28/2024 | | | 4,200 | | | | 4,183 | |
| 5,605 | | | 7925348,5.49%, 12/25/2025 | | 6/28/2024 | | | 5,183 | | | | 5,198 | |
| 42,439 | | | 7927201,5.13%, 12/25/2025 | | 6/28/2024 | | | 39,403 | | | | 39,799 | |
| 3,034 | | | 7925172,4.57%, 12/25/2025 | | 6/28/2024 | | | 2,837 | | | | 2,899 | |
| 8,991 | | | 7927548,5.13%, 12/25/2025 | | 6/28/2024 | | | 8,347 | | | | 8,431 | |
| 1,388 | | | 7927582,5.91%, 12/25/2025 | | 6/28/2024 | | | 1,274 | | | | 1,269 | |
| 38,634 | | | 7927595,5.92%, 12/25/2025 | | 6/28/2024 | | | 35,442 | | | | 35,431 | |
| 35,542 | | | 7927987,4.88%, 12/25/2025 | | 6/28/2024 | | | 33,096 | | | | 33,604 | |
| 63,132 | | | 7926150,5.92%, 12/25/2025 | | 6/28/2024 | | | 57,962 | | | | 57,943 | |
| 19,211 | | | 7925878,5.13%, 12/25/2025 | | 6/28/2024 | | | 17,817 | | | | 18,025 | |
| 862 | | | 7925533,5.90%, 12/25/2025 | | 6/28/2024 | | | 790 | | | | 788 | |
Principal Amount/Description | | Acquisition Date | | Cost | | | Value | |
SMALL BUSINESS LOANS (continued) |
$ | 5,632 | | | 7925183,4.88%, 12/25/2025 | | 6/28/2024 | | $ | 5,250 | | | $ | 5,330 | |
| 29,352 | | | 7924604,4.57%, 12/25/2025 | | 6/28/2024 | | | 27,460 | | | | 28,044 | |
| 18,302 | | | 7925545,4.57%, 12/25/2025 | | 6/28/2024 | | | 17,127 | | | | 17,491 | |
| 5,278 | | | 7927940,4.54%, 12/25/2025 | | 6/28/2024 | | | 4,939 | | | | 4,879 | |
| 2,441 | | | 7927908,4.53%, 12/25/2025 | | 6/28/2024 | | | 2,279 | | | | 2,231 | |
| 9,656 | | | 7927487,5.13%, 12/25/2025 | | 6/28/2024 | | | 8,963 | | | | 9,054 | |
| 1,620 | | | 7926128,6.06%, 12/25/2025 | | 6/28/2024 | | | 1,485 | | | | 1,480 | |
| 73,649 | | | 7926704,4.57%, 12/25/2025 | | 6/28/2024 | | | 68,921 | | | | 70,365 | |
| 5,153 | | | 7928317,5.13%, 12/25/2025 | | 6/28/2024 | | | 4,788 | | | | 4,836 | |
| 2,329 | | | 7925860,5.14%, 12/25/2025 | | 6/28/2024 | | | 2,160 | | | | 2,185 | |
| 2,214 | | | 7925460,4.53%, 12/25/2025 | | 6/28/2024 | | | 2,077 | | | | 2,052 | |
| 19,401 | | | 7924926,4.88%, 12/25/2025 | | 6/28/2024 | | | 18,039 | | | | 18,322 | |
| 2,485 | | | 7927468,5.14%, 12/25/2025 | | 6/28/2024 | | | 2,309 | | | | 2,332 | |
| | | | | | | | | | | | | | |
TOTAL SMALL BUSINESS LOANS | | | | | | | | | | |
(Cost $64,990,790) | | | | | | | | | 57,921,835 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
COLLATERALIZED LOAN OBLIGATIONS (continued) |
$ | 500,000 | | | Bain Capital Credit Clo 2019-4, Ltd.(a)(h) | | 3M SOFR + 3.63% | | 04/23/35 | | $ | 499,954 | |
| 500,000 | | | Bain Capital Credit CLO 2021-2, Ltd.(a)(h) | | 3M CME TERM SOFR + 3.41% | | 07/16/34 | | | 502,103 | |
| 500,000 | | | Bain Capital Credit CLO 2022-3, Ltd.(a)(h) | | 3M SOFR + 7.35% | | 07/17/35 | | | 501,893 | |
| 500,000 | | | Barings CLO, Ltd.(a)(h) | | 3M CME TERM SOFR + 6.08% | | 10/15/30 | | | 502,429 | |
| 500,000 | | | Canyon Capital CLO, Ltd.(a)(h) | | 3M CME TERM SOFR + 6.01% | | 07/15/31 | | | 495,435 | |
| 500,000 | | | Carlyle Global Market Strategies CLO, Ltd.(a)(h) | | 3M CME TERM SOFR + 5.76% | | 10/15/30 | | | 492,571 | |
| 500,000 | | | Carlyle Global Market Strategies CLO, Ltd.(a)(h) | | 3M CME TERM SOFR + 5.61% | | 05/15/31 | | | 483,859 | |
| 1,000,000 | | | Carlyle US CLO 2020-2, Ltd.(a)(h) | | 3M CME TERM SOFR + 6.96% | | 01/25/35 | | | 1,008,650 | |
| 500,000 | | | Carlyle US CLO 2021-1, Ltd.(a)(h) | | 3M CME TERM SOFR + 6.26% | | 04/15/34 | | | 502,952 | |
| 500,000 | | | Carlyle US CLO 2023-3, Ltd.(a)(h) | | 3M CME TERM SOFR + 5.50% | | 10/15/36 | | | 512,850 | |
| 500,000 | | | Chenango Park CLO, Ltd.(a)(h) | | 3M CME TERM SOFR + 6.06% | | 04/15/30 | | | 488,014 | |
Shares/Description | | Value | |
WARRANTS (0.04%) | | | | |
| 36,143 | | | Achari Ventures Holdings Corp. I, Strike Price $11.50, Expires 08/05/2026 | | $ | 723 | |
| 27,203 | | | Aeries Technology, Inc., Strike Price $11.50, Expires 10/20/2026 | | | 615 | |
| 14,921 | | | AltEnergy Acquisition Corp., Strike Price $11.50, Expires 11/02/2028 | | | 345 | |
| 104,172 | | | Beneficient, Strike Price $11.50, Expires 03/14/2028 | | | 760 | |
| 36,781 | | | BitFuFu, Inc., Strike Price $11.50, Expires 06/07/2028 | | | 13,517 | |
| 7,421 | | | Blockchain Coinvestors Acquisition Corp. I, Strike Price $11.50, Expires 11/01/2028 | | | 444 | |
| 54,941 | | | Blue Ocean Acquisition Corp., Strike Price $11.50, Expires 10/21/2028 | | | 852 | |
| 29,843 | | | Cactus Acquisition Corp. 1, Ltd., Strike Price $11.50, Expires 10/29/2026 | | | 1,626 | |
| 6,744 | | | CERo Therapeutics Holdings, Inc., Strike Price $11.50, Expires 09/01/2026 | | | 136 | |
| 52,112 | | | Critical Metals Corp., Strike Price $11.50, Expires 06/06/2028 | | | 15,894 | |
| 19,184 | | | Direct Selling Acquisition Corp., Strike Price $11.50, Expires 09/30/2028 | | | 451 | |
| 51,583 | | | Euda Health Holdings, Ltd., Strike Price $11.50, Expires 09/24/2026 | | | 12,328 | |
| 16,078 | | | Everest Consolidator Acquisition Corp., Strike Price $11.50, Expires 07/19/2028 | | | 3,268 | |
| 6,010 | | | ExcelFin Acquisition Corp., Strike Price $11.50, Expires 10/21/2026 | | | 180 | |
| 30,063 | | | Finnovate Acquisition Corp., Strike Price $11.50, Expires 09/30/2026 | | | 466 | |
| 62,828 | | | Globalink Investment, Inc., Strike Price $11.50, Expires 12/03/2026 | | | 1,885 | |
| 25,890 | | | Holdco Nuvo Group DG, Ltd., Strike Price $11.50, Expires 10/23/2028 | | | 551 | |
| 48,475 | | | Hub Cyber Security, Ltd., Strike Price $11.50, Expires 02/27/2028 | | | 1,260 | |
| 36,627 | | | Integrated Rail and Resources Acquisition Corp., Strike Price $11.50, Expires 11/12/2026 | | | 1,831 | |
| 6,063 | | | Learn CW Investment Corp., Strike Price $11.50, Expires 12/31/2028 | | | 620 | |
| 13,554 | | | MultiSensor AI Holdings, Inc., Strike Price $11.50, Expires 12/19/2028 | | | 407 | |
| 40,085 | | | Nvni Group, Ltd., Strike Price $11.50, Expires 11/01/2028 | | | 702 | |
| 10,453 | | | Onyx Acquisition Co. I, Strike Price $11.50, Expires 11/30/2028 | | | 184 | |
| 23,875 | | | Project Energy Reimagined Acquisition Corp., Strike Price $11.50, Expires 12/31/2028 | | | 1,461 | |
Shares/Description | | Value | |
WARRANTS (continued) | | | | |
| 46,043 | | | QT Imaging Holdings, Inc., Strike Price $11.50, Expires 12/31/2028 | | $ | 820 | |
| 14,614 | | | Roadzen, Inc., Strike Price $11.50, Expires 11/30/2028 | | | 511 | |
| 1,188 | | | Roth CH Acquisition Co., Strike Price $11.50, Expires 10/29/2028 | | | 1 | |
| 29,444 | | | Roth CH Acquisition V Co., Strike Price $11.50, Expires 12/10/2026 | | | 1,690 | |
| 63,913 | | | SMX Security Matters PLC, Strike Price $253.00, Expires 03/07/2028 | | | 639 | |
| 19,426 | | | Southland Holdings, Inc., Strike Price $11.50, Expires 09/01/2026 | | | 6,671 | |
| 38,741 | | | Syntec Optics Holdings, Inc., Strike Price $11.50, Expires 11/08/2026 | | | 6,098 | |
| 5,889 | | | TLGY Acquisition Corp., Strike Price $11.50, Expires 01/14/2028 | | | 382 | |
| 24,725 | | | Tristar Acquisition I Corp., Strike Price $11.50, Expires 12/31/2028 | | | 2,967 | |
| 32,389 | | | Volato Group, Inc., Strike Price $11.50, Expires 12/03/2028 | | | 470 | |
| 24,051 | | | VSee Health, Inc., Strike Price $11.50, Expires 11/04/2028 | | | 5,204 | |
| | | | | | | | |
TOTAL WARRANTS | | | | |
(Cost $233,014) | | | 85,959 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (36.07%) |
| 1,025,785 | | | Alternative Loan Trust | | 6.50% | | 09/25/36 | | | 522,486 | |
| 97,132 | | | Alternative Loan Trust(a) | | 4.62% | | 12/25/35 | | | 89,074 | |
| 522,461 | | | Alternative Loan Trust | | 5.50% | | 11/25/35 | | | 295,186 | |
| 1,449,141 | | | Alternative Loan Trust | | 5.50% | | 12/25/35 | | | 1,019,655 | |
| 1,728,979 | | | Alternative Loan Trust | | 5.75% | | 03/25/37 | | | 906,732 | |
| 1,647,515 | | | Alternative Loan Trust | | 6.25% | | 08/25/37 | | | 761,543 | |
| 2,144,037 | | | Alternative Loan Trust | | 6.00% | | 07/25/37 | | | 1,023,439 | |
| 1,404,855 | | | Banc of America Funding Trust(a) | | 3.14% | | 05/20/36 | | | 1,090,177 | |
| 721,877 | | | Banc of America Mortgage Trust | | 6.00% | | 09/25/37 | | | 568,492 | |
| 727,473 | | | Bear Stearns ALT-A Trust(a) | | 5.04% | | 01/25/36 | | | 645,633 | |
| 616,242 | | | Bear Stearns ARM Trust(a) | | 4.54% | | 07/25/36 | | | 513,021 | |
| 2,512,077 | | | Chase Mortgage Finance Trust Series(a) | | 1M CME TERM SOFR + 0.71% | | 06/25/37 | | | 807,717 | |
| 2,276,643 | | | ChaseFlex Trust Series 2007-1 | | 6.50% | | 02/25/37 | | | 801,103 | |
| 2,012,521 | | | CHL Mortgage Pass-Through Trust | | 5.75% | | 07/25/37 | | | 996,526 | |
| 1,140,197 | | | CHL Mortgage Pass-Through Trust(a) | | 4.07% | | 03/25/37 | | | 882,423 | |
| 1,140,557 | | | CHL Mortgage Pass-Through Trust(a) | | 1M CME TERM SOFR + 0.71% | | 03/25/35 | | | 987,702 | |
| 8,789 | | | Citigroup Mortgage Loan Trust(a) | | 5.06% | | 04/25/37 | | | 8,830 | |
| 973,165 | | | Citigroup Mortgage Loan Trust, Inc.(a) | | 5.16% | | 10/25/35 | | | 842,380 | |
| 4,500,000 | | | COLT 2021-4 Mortgage Loan Trust(a)(h) | | 4.14% | | 10/25/66 | | | 3,166,670 | |
| 1,000,000 | | | Connecticut Avenue Securities Trust 2021-R01(a)(h) | | 30D US SOFR + 6.00% | | 10/25/41 | | | 1,052,712 | |
| 2,000,000 | | | Connecticut Avenue Securities Trust 2022-R02(a)(h) | | 30D US SOFR + 7.65% | | 01/25/27 | | | 2,187,433 | |
| 1,000,000 | | | Connecticut Avenue Securities Trust 2022-R03(a)(h) | | 30D US SOFR + 9.85% | | 03/25/42 | | | 1,147,672 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) |
$ | 2,000,000 | | | Freddie Mac STACR REMIC Trust 2020-DNA6(a)(h) | | 30D US SOFR + 5.65% | | 12/25/50 | | $ | 2,276,465 | |
| 1,700,000 | | | Freddie Mac STACR REMIC Trust 2021-DNA1(a)(h) | | 30D US SOFR + 4.75% | | 01/25/51 | | | 1,842,889 | |
| 1,250,000 | | | Freddie Mac STACR REMIC Trust 2022-DNA1(a)(h) | | 30D US SOFR + 7.10% | | 01/25/42 | | | 1,343,015 | |
| 1,500,000 | | | Freddie Mac STACR REMIC Trust 2024-DNA1(a)(h) | | 30D US SOFR + 1.95% | | 02/25/44 | | | 1,517,273 | |
| 5,388,833 | | | Government National Mortgage Association(a)(i) | | 0.74% | | 09/20/66 | | | 207,369 | |
| 6,656,291 | | | Government National Mortgage Association(i) | | 3.50% | | 02/20/52 | | | 1,146,839 | |
| 7,068,665 | | | Government National Mortgage Association(i) | | 3.00% | | 05/20/51 | | | 1,123,147 | |
| 14,215,540 | | | Government National Mortgage Association(a)(i) | | 2.65% - 30D US SOFR | | 01/20/52 | | | 108,723 | |
| 6,133,576 | | | Government National Mortgage Association(a)(i) | | 3.20% - 30D US SOFR | | 12/20/51 | | | 106,712 | |
| 6,205,028 | | | Government National Mortgage Association(i) | | 3.50% | | 11/20/51 | | | 1,123,105 | |
| 6,906,293 | | | Government National Mortgage Association(i) | | 3.00% | | 09/20/51 | | | 1,144,515 | |
| 9,692,108 | | | Government National Mortgage Association(a)(i) | | 1.10% | | 11/20/71 | | | 565,175 | |
| 6,915,904 | | | Government National Mortgage Association(a)(i) | | 3.70% - 30D US SOFR | | 09/20/51 | | | 203,899 | |
| 12,223,172 | | | Government National Mortgage Association(a)(i) | | 3M US L + 2.44% | | 06/20/51 | | | 104,755 | |
| 6,073,557 | | | Government National Mortgage Association(i) | | 3.50% | | 12/20/50 | | | 1,140,902 | |
| 3,157,028 | | | Government National Mortgage Association(a)(i) | | 6.19% - 1M CME TERM SOFR | | 01/20/51 | | | 399,861 | |
| 15,786,242 | | | Government National Mortgage Association(i) | | 2.50% | | 11/20/51 | | | 2,236,143 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
U.S. GOVERNMENT / AGENCY MORTGAGE BACKED SECURITIES (continued) |
$ | 3,021,817 | | | Government National Mortgage Association(a)(i) | | 6.19% - 1M CME TERM SOFR | | 10/20/50 | | $ | 382,144 | |
| 5,277,642 | | | Government National Mortgage Association(a)(i) | | 3.75% - 1M US L | | 10/20/50 | | | 159,236 | |
| 3,218,401 | | | Government National Mortgage Association(a)(i) | | 6.19% - 1M CME TERM SOFR | | 09/20/50 | | | 371,609 | |
| 5,617,091 | | | Government National Mortgage Association(a)(i) | | 0.98% | | 12/16/62 | | | 401,249 | |
| 6,741,026 | | | Government National Mortgage Association(a)(i) | | 0.33% | | 09/20/70 | | | 425,858 | |
| 5,465,208 | | | Government National Mortgage Association(a)(i) | | 0.36% | | 11/20/70 | | | 388,621 | |
| 6,803,006 | | | Government National Mortgage Association(a)(i) | | 0.79% | | 06/20/70 | | | 438,817 | |
| 7,111,074 | | | Government National Mortgage Association(a)(i) | | 0.06% | | 11/20/69 | | | 436,473 | |
| 3,628,541 | | | Government National Mortgage Association | | 3.50% | | 02/20/47 | | | 3,228,152 | |
| 3,206,710 | | | Government National Mortgage Association(a)(i) | | 0.79% | | 09/16/58 | | | 114,424 | |
| 5,684,378 | | | Government National Mortgage Association(a)(i) | | 3.75% - 1M US L | | 11/20/50 | | | 111,919 | |
| 1,700,000 | | | Imperial Fund Mortgage Trust 2021-NQM3(a)(h) | | 4.14% | | 11/25/56 | | | 1,213,226 | |
| 660,335 | | | Luminent Mortgage Trust(a) | | 1M CME TERM SOFR + 0.53% | | 05/25/36 | | | 571,226 | |
| 1,305,908 | | | Luminent Mortgage Trust(a) | | 1M CME TERM SOFR + 0.51% | | 05/25/36 | | | 1,004,322 | |
| 1,648,640 | | | Nomura Asset Acceptance Corp. Alternative Loan Trust(k) | | 5.69% | | 08/25/35 | | | 728,033 | |
| 7,128,635 | | | Nomura Asset Acceptance Corp. Alternative Loan Trust(a) | | 1M CME TERM SOFR + 0.65% | | 02/25/36 | | | 852,093 | |
| 1,270,047 | | | PR Mortgage Loan Trust(a)(h) | | 5.85% | | 09/25/47 | | | 1,174,128 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
$ | 373,000 | | | GS Mortgage Securities Trust 2015-GC28(a)(h) | | 4.45% | | 02/10/48 | | $ | 342,793 | |
| 3,680,000 | | | GS Mortgage Securities Trust 2021-GSA3(a)(h)(i) | | 1.53% | | 12/15/31 | | | 270,738 | |
| 400,000 | | | HGI CRE CLO 2021-FL1, Ltd.(a)(h) | | 1M CME TERM SOFR + 2.46% | | 06/16/36 | | | 379,919 | |
| 500,000 | | | Highbridge Loan Management 4-2014, Ltd.(a)(h) | | 3M CME TERM SOFR + 5.81% | | 01/28/30 | | | 501,438 | |
| 500,000 | | | Highbridge Loan Management, Ltd.(a)(h) | | 3M SOFR + 5.36% | | 02/05/31 | | | 498,011 | |
| 500,000 | | | Hilton USA Trust 2016-SFP(h) | | 2.83% | | 11/05/35 | | | 436,172 | |
| 398,444 | | | J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-MFP(a)(h) | | 1M CME TERM SOFR + 1.71% | | 07/15/36 | | | 395,548 | |
| 1,062,000 | | | JP Morgan BB Commercial Mortgage Securities Trust(a)(h) | | 3.36% | | 10/15/24 | | | 821,267 | |
| 109,000 | | | JP Morgan Chase Commercial Mortgage Securities Trust(h) | | 4.34% | | 05/05/32 | | | 101,960 | |
| 111,000 | | | JP Morgan Chase Commercial Mortgage Securities Trust(a)(h) | | 4.60% | | 05/05/32 | | | 103,945 | |
| 130,000 | | | JP Morgan Chase Commercial Mortgage Securities Trust(a)(h) | | 4.60% | | 05/05/32 | | | 122,331 | |
| 136,000 | | | JP Morgan Chase Commercial Mortgage Securities Trust(a)(h) | | 4.60% | | 05/05/32 | | | 127,757 | |
| 148,000 | | | JP Morgan Chase Commercial Mortgage Securities Trust(a)(h) | | 4.60% | | 05/05/32 | | | 138,718 | |
| 7,256,953 | | | JPMBB Commercial Mortgage Securities Trust(a)(h)(i) | | 0.65% | | 08/15/46 | | | 37,495 | |
| 5,092,088 | | | JPMBB Commercial Mortgage Securities Trust(a)(i) | | 0.95% | | 10/15/24 | | | 1,792 | |
| 500,000 | | | KREF 2022-FL3, Ltd.(a)(h) | | 1M CME TERM SOFR + 2.80% | | 02/17/39 | | | 487,814 | |
| 500,000 | | | LCM Loan Income Fund I Income Note Issuer, Ltd.(a)(h) | | 3M CME TERM SOFR + 5.86% | | 07/16/31 | | | 416,841 | |
Principal Amount/Description | | Rate | | Maturity | | Value | |
NON-AGENCY COLLATERALIZED MORTGAGE OBLIGATIONS (continued) |
$ | 1,000,000 | | | Octagon 57, Ltd.(a)(h) | | 3M CME TERM SOFR + 6.86% | | 10/15/34 | | $ | 1,004,007 | |
| 500,000 | | | Octagon Investment Partners 26, Ltd.(a)(h) | | 3M CME TERM SOFR + 8.35% | | 07/15/30 | | | 375,592 | |
| 500,000 | | | Octagon Investment Partners 40, Ltd.(a)(h) | | 3M CME TERM SOFR + 7.26% | | 01/20/35 | | | 483,349 | |
| 500,000 | | | Octagon Investment Partners 42, Ltd.(a)(h) | | 3M CME TERM SOFR + 7.01% | | 07/15/34 | | | 497,217 | |
| 500,000 | | | Octagon Investment Partners XVI, Ltd.(a)(h) | | 3M CME TERM SOFR + 6.01% | | 07/17/30 | | | 471,166 | |
| 500,000 | | | Octagon Investment Partners XXI, Ltd.(a)(h) | | 3M CME TERM SOFR + 7.26% | | 02/14/31 | | | 497,131 | |
| 500,000 | | | OHA Credit Funding 3, Ltd.(a)(h) | | 3M CME TERM SOFR + 6.51% | | 07/02/35 | | | 502,799 | |
| 800,000 | | | Pagaya AI Debt Selection Trust 2021-5(h) | | 0.00% | | 08/15/29 | | | 42,134 | |
| 346,226 | | | PAGAYA AI Debt Trust 2022-2(a)(h) | | 5.80% | | 01/15/30 | | | 345,716 | |
| 749,994 | | | Pagaya AI Debt Trust 2023-5(h) | | 9.10% | | 04/15/31 | | | 769,043 | |
| 450,000 | | | PFP 2021-8, Ltd.(a)(h) | | 1M CME TERM SOFR + 1.91% | | 08/09/37 | | | 432,546 | |
| 1,800,000 | | | Progress Residential 2021-SFR8 Trust(h) | | 4.00% | | 10/17/26 | | | 1,612,164 | |
| 1,800,000 | | | Progress Residential Trust(h) | | 4.00% | | 07/17/26 | | | 1,638,446 | |
| 400,000 | | | Ready Capital Mortgage Financing 2022-FL10 LLC(a)(h) | | 1M CME TERM SOFR + 4.27% | | 07/25/27 | | | 396,885 | |
(a) | Variable rate investment. Interest rates reset periodically. Interest rate shown reflects the rate in effect at June 30, 2024. 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) | Fair Valued by the Advisor using a discounted cash flow (DCF) methodology. |
(c) | Loans are issued at discounts and do not have a stated interest rate. Rate indicated based on projected future cash flows and an implied 18-month final maturity. Actual yield and maturity is dependent on timing of future payments. |
(d) | Security may be deemed restricted to resale to institutional investors. As of June 30, 2024, the aggregate fair value of these securities was $57,921,835, representing 26.83% of net assets. |
(e) | Contains past-due loan. A loan is deemed past-due at June 30, 2024, if the loan borrower has not made its required payment as of the most recent due date. As of June 30, 2024, $2,157,262 of whole loans were past due, which represents 1.00% of net assets |
(f) | 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. |
(g) | Non-income producing security. |
(h) | Security exempt from registration under Rule 144A of the Securities Act of 1933. Such securities may normally be sold to qualified institutional buyers in transactions exempt from registration. The total value of Rule 144A securities amounts to $106,442,943, which represents 49.31% of net assets as of June 30, 2024. |
(i) | Interest only securities. |
(j) | Issued with a zero coupon. |
(k) | Step up bond. Coupon changes periodically based upon a predetermined schedule. Interest rate disclosed is that which is in effect at June 30, 2024. |
(l) | Security is currently in default. |
(m) | Securities were purchased pursuant to Regulation S under the Securities Act of 1933, which exempts securities offered and sold outside of the United States from registration. Such securities cannot be sold in the United States without either an effective registration statement filed pursuant to the Securities Act of 1933, or pursuant to an exemption from registration. These securities have been deemed liquid under procedures approved by the Fund's Board of Directors (the "Board"). As of June 30, 2024, the aggregate fair value of those securities was $325,424, representing 0.15% of net assets. |
(n) | Pay-in-kind securities. Rate paid in-kind is shown in parenthesis. |
(o) | Security has no contractual maturity date, is not redeemable and contractually pays an indefinite stream of interest. |