Bluerock High Income Institutional Credit Fund I ()

Bluerock High Income Institutional Credit Fund I

Recommendation

NAV

Total Assets

Dividend Yield

Turnover Ratio

Expense Ratio

Rating	Name	Total Assets	Total Return 1 Month	Total Return 3 Month
B	Federated Hermes Project and Trade Finance Tender Fund XPTFX - NASDAQ	894.49M	0.29%	1.60%
D	Flat Rock Enhanced Income Fund	488.96M	0.73%	2.59%
U	Sound Point Meridian Capital Inc SPMC - NYSE	400.80M	-0.10%	1.83%
B	Ares Dynamic Credit Allocation Fund, Inc. ARDC - NYSE	348.19M	-1.53%	0.30%
D	JHancock Marathon Asset-Based Lending Fund - Class D	223.64M	0.72%	2.83%
D	JHancock Marathon Asset-Based Lending Fund - Class I	223.64M	0.66%	2.74%
D	JHancock Marathon Asset-Based Lending Fund - Class S	223.64M	0.58%	2.62%
U	Nuveen Enhanced CLO Income Fund Class A1	221.03M	-2.34%	--
U	Nuveen Enhanced CLO Income Fund Class I	221.03M	-2.28%	--
U	Nuveen Enhanced CLO Income Fund Class A2	221.03M	-2.32%	--
C	Blackstone Senior Floating Rate 2027 Term Fund BSL - NYSE	190.45M	-1.03%	-0.45%
C	Bluerock High Income Institutional Credit Fund F	179.62M	0.10%	-1.69%
C	Bluerock High Income Institutional Credit Fund C	179.62M	0.00%	-0.09%
C	Bluerock High Income Institutional Credit Fund A	179.62M	0.05%	0.05%
C	Blackstone Long-Short Credit Income BGX - NYSE	167.75M	-1.08%	-0.30%
U	Pearl Diver Credit Company Inc PDCC - NYSE	135.59M	2.57%	1.39%
U	Octagon XAI CLO Income Fund Class I	21.08M	-1.95%	0.10%
D	Monachil Credit Income Fund Class I	20.96M	0.59%	3.45%
D	Lord Abbett Floating Rate High Income Fund Class A	12.57M	0.18%	1.08%
D	Lord Abbett Floating Rate High Income Fund Class I	12.57M	0.21%	1.10%