788,782 Other 0.03% 92.103 Total (cost 539,073,099) 8.27% 24,3215920 Corporate and Real Estate Loans- North America (primarily United States) Connunicaticos 2.84% 8,368,631 Consumer Goods 12.38% 36,413,915 Consumer Services 0.19% 546,331 Energy 230% 6,764294 EntaUlnment 3 32864280 CT1 Holdin