Sphere
500
Climate
Fund
Schedule
of
Investments
June
30,
2025
(Unaudited)
COMMON
STOCKS
—
98.38%
Shares
Fair
Value
Communications
—
11.32%
Alphabet,
Inc.,
Class
C
4,206
$
746,102
Alphabet,
Inc.,
Class
A
4,815
848,547
AppLovin
Corp.,
Class
A
(a)
175
61,264
AT&T,
Inc.
5,961
172,511
Charter
Communications,
Inc.,
Class
A
(a)
78
31,887
Comcast
Corp.,
Class
A
3,066
109,426
Electronic
Arts,
Inc.
187
29,864
Liberty
Media
Corp.,
Class
C
(a)
181
18,915
Live
Nation
Entertainment,
Inc.
(a)
128
19,364
Meta
Platforms,
Inc.,
Class
A
1,798
1,327,086
Netflix,
Inc.
(a)
350
468,696
Omnicom
Group,
Inc.
159
11,438
Pinterest,
Inc.,
Class
A
(a)
485
17,392
Roblox
Corp.,
Class
A
(a)
480
50,496
Take-Two
Interactive
Software,
Inc.
(a)
135
32,785
T-Mobile
US,
Inc.
382
91,015
Verizon
Communications,
Inc.
3,495
151,229
Walt
Disney
Co.
(The)
1,489
184,650
Warner
Bros.
Discovery,
Inc.
(a)
1,849
21,190
4,393,857
Consumer
Discretionary
—
11.75%
Airbnb,
Inc.,
Class
A
(a)
343
45,393
Amazon.com,
Inc.
(a)
7,876
1,727,916
Aptiv
PLC
(a)
178
12,143
AutoZone,
Inc.
(a)
13
48,259
Best
Buy
Co.,
Inc.
161
10,808
Booking
Holdings,
Inc.
26
150,520
Burlington
Stores,
Inc.
(a)
52
12,097
Carnival
Corp.
(a)
893
25,111
Carvana
Co.
(a)
101
34,033
Chipotle
Mexican
Grill,
Inc.
(a)
1,109
62,270
Copart,
Inc.
(a)
733
35,968
Coupang,
Inc.
(a)
1,030
30,859
D.R.
Horton,
Inc.
224
28,878
Darden
Restaurants,
Inc.
96
20,925
Deckers
Outdoor
Corp.
(a)
121
12,471
Domino's
Pizza,
Inc.
28
12,617
DoorDash,
Inc.,
Class
A
(a)
281
69,269
DraftKings,
Inc.,
Class
A
(a)
396
16,984
eBay,
Inc.
380
28,295
Expedia
Group,
Inc.
(a)
99
16,699
Ford
Motor
Co.
3,229
35,035
General
Motors
Co.
795
39,122
Genuine
Parts
Co.
114
13,829
Sphere
500
Climate
Fund
Schedule
of
Investments
(continued)
June
30,
2025
(Unaudited)
COMMON
STOCKS
—
98.38%
-
(continued)
Shares
Fair
Value
Consumer
Discretionary
—
11.75%
-
(continued)
Hilton
Worldwide
Holdings,
Inc.
192
$
51,137
Home
Depot,
Inc.
(The)
824
302,111
Kellogg
Co.
246
19,564
Las
Vegas
Sands
Corp.
304
13,227
Lennar
Corp.,
Class
A
189
20,905
Lowe's
Companies.,
Inc.
464
102,948
Lululemon
Athletica,
Inc.
(a)
86
20,432
Marriott
International,
Inc.,
Class
A
187
51,090
Masco
Corp.
174
11,199
McDonald's
Corp.
593
173,257
Nike,
Inc.,
Class
B
960
68,198
NVR,
Inc.
(a)
2
14,771
O'Reilly
Automotive,
Inc.
(a)
703
63,361
PulteGroup,
Inc.
165
17,401
Ross
Stores,
Inc.
266
33,936
Royal
Caribbean
Cruises
Ltd.
204
63,881
Starbucks
Corp.
941
86,225
Tapestry,
Inc.
171
15,016
Tesla,
Inc.
(a)
2,324
738,243
TJX
Companies,
Inc.
(The)
924
114,106
Tractor
Supply
Co.
438
23,113
Ulta
Beauty,
Inc.
(a)
37
17,309
Williams-Sonoma,
Inc.
98
16,010
Yum!
Brands,
Inc.
230
34,081
4,561,022
Consumer
Staples
—
4.38%
BJ's
Wholesale
Club
Holdings,
Inc.
(a)
108
11,646
Casey's
General
Stores,
Inc.
30
15,308
Clorox
Co.
(The)
101
12,127
Coca-Cola
Co.
(The)
3,543
250,668
Colgate-Palmolive
Co.
671
60,994
Constellation
Brands,
Inc.,
Class
A
112
18,220
Costco
Wholesale
Corp.
367
363,307
Dollar
General
Corp.
181
20,703
Dollar
Tree,
Inc.
(a)
172
17,035
Estee
Lauder
Companies,
Inc.
(The),
Class
A
193
15,594
General
Mills,
Inc.
452
23,418
Hershey
Co.
(The)
122
20,246
Kenvue
Inc.
1,591
33,300
Keurig
Dr
Pepper,
Inc.
1,066
35,242
Kimberly-Clark
Corp.
274
35,324
Kraft
Heinz
Co.
(The)
977
25,227
Kroger
Co.
(The)
547
39,236
McCormick
&
Co.,
Inc.
209
15,846
Mondelez
International,
Inc.,
Class
A
1,072
72,296
Sphere
500
Climate
Fund
Schedule
of
Investments
(continued)
June
30,
2025
(Unaudited)
COMMON
STOCKS
—
98.38%
-
(continued)
Shares
Fair
Value
Consumer
Staples
—
4.38%
-
(continued)
Monster
Beverage
Corp.
(a)
574
$
35,955
Pentair
PLC
135
13,859
PepsiCo,
Inc.
1,134
149,733
Performance
Food
Group
Co.
(a)
127
11,109
Procter
&
Gamble
Co.
(The)
1,942
309,399
Sprouts
Farmers
Market,
Inc.
(a)
80
13,171
Sysco
Corp.
400
30,296
Target
Corp.
375
36,994
US
Foods
Holding
Corp.
(a)
190
14,632
1,700,885
Financials
—
13.19%
Aflac,
Inc.
402
42,395
Allstate
Corp.
(The)
218
43,886
American
Express
Co.
580
185,009
American
International
Group,
Inc.
476
40,741
Ameriprise
Financial,
Inc.
78
41,631
Aon
PLC,
Class
A
173
61,719
Apollo
Global
Management,
Inc.
334
47,385
Ares
Capital
Corp.
572
12,561
Arthur
J.
Gallagher
&
Co.
210
67,225
Bank
of
America
Corp.
6,236
295,088
Bank
of
New
York
Mellon
Corp.
(The)
591
53,846
BlackRock,
Inc.
119
124,860
Brown
&
Brown,
Inc.
196
21,731
Capital
One
Financial
Corp.
523
111,274
Charles
Schwab
Corp.
(The)
1,419
129,469
Chubb
Ltd.
330
95,607
Church
&
Dwight
Co.,
Inc.
203
19,510
Cincinnati
Financial
Corp.
127
18,913
CME
Group,
Inc.
298
82,135
Coinbase
Global,
Inc.,
Class
A
(a)
167
58,532
Equitable
Holdings,
Inc.
250
14,025
Fidelity
National
Financial,
Inc.
215
12,053
Fifth
Third
Bancorp
550
22,622
First
Citizens
BancShares,
Inc.,
Class
A
7
13,695
First
Republic
Bank
(a)
26
—
Goldman
Sachs
Group,
Inc.
(The)
253
179,060
Hartford
Financial
Services
Group,
Inc.
(The)
234
29,688
Huntington
Bancshares,
Inc.
1,194
20,011
Interactive
Brokers
Group,
Inc.,
Class
A
351
19,449
Intercontinental
Exchange,
Inc.
472
86,598
JPMorgan
Chase
&
Co.
2,293
664,763
KeyCorp
905
15,765
Loews
Corp.
143
13,107
LPL
Financial
Holdings,
Inc.
65
24,373
Sphere
500
Climate
Fund
Schedule
of
Investments
(continued)
June
30,
2025
(Unaudited)
COMMON
STOCKS
—
98.38%
-
(continued)
Shares
Fair
Value
Financials
—
13.19%
-
(continued)
M&T
Bank
Corp.
132
$
25,607
Markel
Group
Inc.
(a)
10
19,974
Marsh
&
McLennan
Companies.,
Inc.
408
89,204
MasterCard,
Inc.,
Class
A
680
382,119
MetLife,
Inc.
465
37,395
Moody's
Corp.
149
74,737
Morgan
Stanley
1,014
142,832
MSCI,
Inc.
62
35,758
Nasdaq,
Inc.
355
31,744
Northern
Trust
Corp.
158
20,033
Otis
Worldwide
Corp.
327
32,380
PayPal
Holdings,
Inc.
(a)
803
59,679
PNC
Financial
Services
Group,
Inc.
(The)
326
60,773
Principal
Financial
Group,
Inc.
184
14,615
Progressive
Corp.
(The)
485
129,427
Prudential
Financial,
Inc.
293
31,480
Raymond
James
Financial,
Inc.
150
23,006
Robinhood
Markets,
Inc.,
Class
A
(a)
611
57,208
S&P
Global,
Inc.
254
133,932
SoFi
Technologies,
Inc.
(a)
897
16,334
State
Street
Corp.
235
24,990
Synchrony
Financial
314
20,956
T.
Rowe
Price
Group,
Inc.
179
17,274
Toast,
Inc.,
Class
A
(a)
372
16,476
Tradeweb
Markets,
Inc.,
Class
A
96
14,054
TransUnion
160
14,080
Travelers
Companies,
Inc.
(The)
187
50,030
Truist
Financial
Corp.
1,084
46,601
U.S.
Bancorp
1,289
58,327
Unum
Group
143
11,549
Visa,
Inc.,
Class
A
1,415
502,396
W.R.
Berkley
Corp.
246
18,074
Wells
Fargo
&
Co.
2,695
215,923
Willis
Towers
Watson
PLC
81
24,827
5,122,520
Health
Care
—
10.58%
Abbott
Laboratories
1,435
195,174
AbbVie,
Inc.
1,464
271,749
Agilent
Technologies,
Inc.
234
27,614
Alnylam
Pharmaceuticals,
Inc.
(a)
103
33,587
AmerisourceBergen
Corp.
151
45,277
Amgen,
Inc.
445
124,248
Baxter
International,
Inc.
423
12,808
Becton,
Dickinson
and
Co.
237
40,823
Biogen,
Inc.
(a)
121
15,196
Sphere
500
Climate
Fund
Schedule
of
Investments
(continued)
June
30,
2025
(Unaudited)
COMMON
STOCKS
—
98.38%
-
(continued)
Shares
Fair
Value
Health
Care
—
10.58%
-
(continued)
Boston
Scientific
Corp.
(a)
1,222
$
131,255
Bristol-Myers
Squibb
Co.
1,686
78,045
Cardinal
Health,
Inc.
197
33,096
Centene
Corp.
(a)
408
22,146
Cigna
Corp.
218
72,066
Cooper
Companies,
Inc.
(The)
(a)
164
11,670
CVS
Health
Corp.
1,048
72,291
Danaher
Corp.
541
106,869
DexCom,
Inc.
(a)
320
27,933
Edwards
LifeSciences
Corp.
(a)
476
37,228
Elevance
Health,
Inc.
187
72,736
Eli
Lilly
&
Co.
704
548,789
GE
HealthCare
Technologies,
Inc.
378
27,998
Gilead
Sciences,
Inc.
1,030
114,196
HCA
Healthcare,
Inc.
141
54,017
Hologic,
Inc.
(a)
183
11,924
Humana,
Inc.
99
24,204
IDEXX
Laboratories,
Inc.
(a)
66
35,398
Illumina,
Inc.
(a)
127
12,117
Incyte
Corp.
(a)
158
10,760
Insmed,
Inc.
(a)
147
14,794
Insulet
Corp.
(a)
58
18,222
Intuitive
Surgical,
Inc.
(a)
295
160,307
IQVIA
Holdings,
Inc.
(a)
142
22,378
Johnson
&
Johnson
1,993
304,431
Labcorp
Holdings,
Inc.
69
18,113
McKesson
Corp.
103
75,476
Medtronic
PLC
1,062
92,575
Merck
&
Co.,
Inc.
2,081
164,732
Mettler-Toledo
International,
Inc.
(a)
17
19,970
Molina
Healthcare,
Inc.
(a)
44
13,108
Natera,
Inc.
(a)
107
18,077
Pfizer,
Inc.
4,709
114,146
Quest
Diagnostics,
Inc.
92
16,526
Regeneron
Pharmaceuticals,
Inc.
(a)
86
45,150
ResMed,
Inc.
120
30,960
Steris
PLC
81
19,458
Stryker
Corp.
296
117,107
Tenet
Healthcare
Corp.
(a)
75
13,200
Thermo
Fisher
Scientific,
Inc.
312
126,505
UnitedHealth
Group,
Inc.
750
233,977
Vertex
Pharmaceuticals,
Inc.
(a)
212
94,382
Waters
Corp.
(a)
49
17,103
West
Pharmaceutical
Services,
Inc.
59
12,909
Zimmer
Biomet
Holdings,
Inc.
163
14,867
Sphere
500
Climate
Fund
Schedule
of
Investments
(continued)
June
30,
2025
(Unaudited)
COMMON
STOCKS
—
98.38%
-
(continued)
Shares
Fair
Value
Health
Care
—
10.58%
-
(continued)
Zoetis,
Inc.,
Class
A
369
$
57,546
4,107,233
Industrials
—
4.93%
3M
Co.
445
67,747
AECOM
109
12,302
Carrier
Global
Corp.
661
48,379
Cintas
Corp.
284
63,295
Citigroup,
Inc.
1,545
131,510
Comfort
Systems
USA,
Inc.
28
15,014
Cummins,
Inc.
112
36,680
Deere
&
Co.
208
105,766
Delta
Air
Lines,
Inc.
539
26,508
Dover
Corp.
113
20,705
EMCOR
Group,
Inc.
36
19,256
Emerson
Electric
Co.
465
61,998
Expeditors
International
of
Washington,
Inc.
112
12,796
Fastenal
Co.
949
39,858
FedEx
Corp.
181
41,143
Graco,
Inc.
137
11,778
Hubbell,
Inc.
44
17,970
IDEX
Corp.
62
10,885
Illinois
Tool
Works,
Inc.
242
59,835
Ingersoll
Rand,
Inc.
333
27,699
Johnson
Controls
International
PLC
544
57,457
Lennox
International,
Inc.
26
14,904
Norfolk
Southern
Corp.
186
47,610
Old
Dominion
Freight
Line,
Inc.
151
24,507
PACCAR,
Inc.
427
40,591
Paychex,
Inc.
267
38,838
Quanta
Services,
Inc.
121
45,747
Republic
Services,
Inc.
167
41,184
Rockwell
Automation,
Inc.
93
30,892
Rollins,
Inc.
244
13,766
Roper
Technologies,
Inc.
88
49,882
Snap-on,
Inc.
42
13,070
Southwest
Airlines
Co.
467
15,149
TE
Connectivity
PLC
245
41,324
Trane
Technologies
PLC
184
80,484
Union
Pacific
Corp.
494
113,660
United
Airlines
Holdings,
Inc.
(a)
269
21,420
United
Parcel
Service,
Inc.,
Class
B
608
61,372
United
Rentals,
Inc.
53
39,930
Veralto
Corp.
197
19,887
Verisk
Analytics,
Inc.
115
35,823
Vertiv
Holdings
Co.,
Class
A
309
39,679
Sphere
500
Climate
Fund
Schedule
of
Investments
(continued)
June
30,
2025
(Unaudited)
COMMON
STOCKS
—
98.38%
-
(continued)
Shares
Fair
Value
Industrials
—
4.93%
-
(continued)
W.W.
Grainger,
Inc.
37
$
38,489
Waste
Management,
Inc.
333
76,197
Watsco,
Inc.
28
12,365
Westinghouse
Air
Brake
Technologies
Corp.
140
29,309
XPO,
Inc.
(a)
94
11,871
Xylem,
Inc.
200
25,872
1,912,403
Materials
—
2.05%
Air
Products
&
Chemicals,
Inc.
183
51,617
Amcor
PLC
1,906
17,516
AngloGold
Ashanti
PLC
417
19,003
Avery
Dennison
Corp.
63
11,055
Ball
Corp.
229
12,845
Carlisle
Companies,
Inc.
35
13,069
CF
Industries
Holdings,
Inc.
133
12,236
Corteva,
Inc.
564
42,035
DuPont
de
Nemours,
Inc.
346
23,732
Ecolab,
Inc.
210
56,582
Freeport-McMoRan,
Inc.
1,184
51,326
International
Flavors
&
Fragrances,
Inc.
208
15,298
Linde
PLC
387
181,574
LyondellBasell
Industries
NV,
Class
A
212
12,266
Martin
Marietta
Materials,
Inc.
49
26,899
Newmont
Corp.
921
53,658
Nucor
Corp.
190
24,612
Packaging
Corporation
of
America
73
13,757
PPG
Industries,
Inc.
187
21,271
Reliance
Steel
&
Aluminum
Co.
43
13,498
RPM
International,
Inc.
105
11,533
Sherwin-Williams
Co.
(The)
193
66,268
Steel
Dynamics,
Inc.
115
14,721
Vulcan
Materials
Co.
109
28,429
794,800
Real
Estate
—
2.15%
American
Tower
Corp.
387
85,534
AvalonBay
Communities,
Inc.
117
23,810
CBRE
Group,
Inc.,
Class
A
(a)
245
34,329
Crown
Castle
International
Corp.
360
36,982
Digital
Realty
Trust,
Inc.
279
48,638
Equinix,
Inc.
80
63,638
Equity
Residential
312
21,057
Essex
Property
Trust,
Inc.
53
15,020
Extra
Space
Storage,
Inc.
173
25,507
Invitation
Homes,
Inc.
506
16,597
Iron
Mountain,
Inc.
242
24,822
Sphere
500
Climate
Fund
Schedule
of
Investments
(continued)
June
30,
2025
(Unaudited)
COMMON
STOCKS
—
98.38%
-
(continued)
Shares
Fair
Value
Real
Estate
—
2.15%
-
(continued)
Kimco
Realty
Corp.
549
$
11,540
Mid-America
Apartment
Communities,
Inc.
96
14,209
Prologis,
Inc.
766
80,522
Public
Storage
130
38,145
Realty
Income
Corp.
748
43,092
SBA
Communications
Corp.,
Class
A
87
20,431
Simon
Property
Group,
Inc.
268
43,084
Sun
Communities,
Inc.
104
13,155
UDR,
Inc.
273
11,147
Ventas,
Inc.
372
23,492
VICI
Properties,
Inc.
874
28,492
Welltower,
Inc.
542
83,322
Weyerhaeuser
Co.
599
15,388
WP
Carey,
Inc.
179
11,166
833,119
Technology
—
37.97%
Accenture
PLC,
Class
A
517
154,526
Adobe,
Inc.
(a)
352
136,182
Advanced
Micro
Devices,
Inc.
(a)
1,337
189,720
Affirm
Holdings,
Inc.
(a)
222
15,349
Analog
Devices,
Inc.
410
97,588
ANSYS,
Inc.
(a)
72
25,288
Apple,
Inc.
12,371
2,538,159
Applied
Materials,
Inc.
664
121,558
Arista
Networks,
Inc.
(a)
855
87,475
Atlassian
Corp.,
Class
A
(a)
134
27,214
Autodesk,
Inc.
(a)
177
54,794
Automatic
Data
Processing,
Inc.
336
103,622
Block,
Inc.
(a)
444
30,161
Broadcom,
Inc.
3,823
1,053,811
Broadridge
Financial
Solutions,
Inc.
96
23,331
Cadence
Design
Systems,
Inc.
(a)
225
69,334
CDW
Corp.
108
19,288
Cisco
Systems,
Inc.
3,280
227,566
Cloudflare,
Inc.,
Class
A
(a)
252
49,349
Cognizant
Technology
Solutions
Corp.,
Class
A
406
31,680
Corning,
Inc.
649
34,131
Corpay,
Inc.
(a)
56
18,582
CoStar
Group,
Inc.
(a)
345
27,738
Crowdstrike
Holdings,
Inc.,
Class
A
(a)
198
100,843
CyberArk
Software,
Ltd.
(a)
40
16,275
Datadog,
Inc.,
Class
A
(a)
254
34,120
Dell
Technologies,
Inc.,
Class
C
253
31,018
DocuSign,
Inc.
(a)
165
12,852
Duolingo,
Inc.
(a)
31
12,711
Sphere
500
Climate
Fund
Schedule
of
Investments
(continued)
June
30,
2025
(Unaudited)
COMMON
STOCKS
—
98.38%
-
(continued)
Shares
Fair
Value
Technology
—
37.97%
-
(continued)
Dynatrace,
Inc.
(a)
244
$
13,471
Equifax,
Inc.
102
26,456
F5,
Inc.
(a)
47
13,833
FactSet
Research
Systems,
Inc.
31
13,866
Fair
Isaac
Corp.
(a)
19
34,731
Fidelity
National
Information
Services,
Inc.
435
35,413
First
Solar,
Inc.
(a)
84
13,905
Fiserv,
Inc.
(a)
456
78,619
Flex
Ltd.
(a)
306
15,276
Fortinet,
Inc.
(a)
527
55,714
Garmin
Ltd.
134
27,968
Gartner,
Inc.
(a)
62
25,062
Gen
Digital,
Inc.
465
13,671
Global
Payments,
Inc.
200
16,008
GoDaddy,
Inc.,
Class
A
(a)
117
21,067
Guidewire
Software,
Inc.
(a)
69
16,246
Hewlett
Packard
Enterprise
Co.
1,083
22,147
HP,
Inc.
777
19,005
HubSpot,
Inc.
(a)
42
23,378
Intel
Corp.
3,612
80,909
International
Business
Machines
Corp.
769
226,685
Intuit,
Inc.
225
177,217
Jabil,
Inc.
86
18,757
KLA
Corp.
109
97,636
Lam
Research
Corp.
1,056
102,791
Marvell
Technology,
Inc.
711
55,031
Microchip
Technology,
Inc.
437
30,752
Micron
Technology,
Inc.
922
113,637
Microsoft
Corp.
6,075
3,021,767
MicroStrategy,
Inc.,
Class
A
(a)
210
84,888
MongoDB,
Inc.
(a)
65
13,649
Monolithic
Power
Systems,
Inc.
38
27,792
NetApp,
Inc.
165
17,581
Nutanix,
Inc.,
Class
A
(a)
212
16,205
NVIDIA
Corp.
19,415
3,067,377
Okta,
Inc.
(a)
137
13,696
ON
Semiconductor
Corp.
(a)
344
18,029
Oracle
Corp.
1,366
298,649
Palo
Alto
Networks,
Inc.
(a)
547
111,938
PTC,
Inc.
(a)
98
16,889
Pure
Storage,
Inc.,
Class
A
(a)
256
14,740
Qualcomm,
Inc.
909
144,767
Salesforce,
Inc.
772
210,517
Seagate
Technology
PLC
175
25,258
ServiceNow,
Inc.
(a)
171
175,802
Sphere
500
Climate
Fund
Schedule
of
Investments
(continued)
June
30,
2025
(Unaudited)
COMMON
STOCKS
—
98.38%
-
(continued)
Shares
Fair
Value
Technology
—
37.97%
-
(continued)
Snowflake,
Inc.,
Class
A
(a)
263
$
58,852
SS&C
Technologies
Holdings,
Inc.
177
14,656
Super
Micro
Computer,
Inc.
(a)
425
20,829
Synopsys,
Inc.
(a)
127
65,110
Teradyne,
Inc.
132
11,869
Texas
Instruments,
Inc.
751
155,923
Trade
Desk,
Inc.
(The),
Class
A
(a)
369
26,564
Trimble,
Inc.
(a)
197
14,968
Twilio,
Inc.,
Class
A
(a)
120
14,923
Tyler
Technologies,
Inc.
(a)
35
20,749
Uber
Technologies,
Inc.
(a)
1,666
155,437
Veeva
Systems,
Inc.,
Class
A
(a)
123
35,422
VeriSign,
Inc.
(a)
77
22,238
Western
Digital
Corp.
(a)
286
18,301
Workday,
Inc.,
Class
A
(a)
177
42,480
Zebra
Technologies
Corp.,
Class
A
(a)
41
12,643
Zoom
Video
Communications
(a)
214
16,688
Zscaler,
Inc.
(a)
80
25,115
14,745,827
Utilities
—
0.06%
American
Water
Works
Company,
Inc.
161
22,397
Total
Common
Stocks
(Cost $34,717,242)
38,194,063
Total
Investments
—
98.38%
(Cost
$34,717,242)
38,194,063
Other
Assets
in
Excess
of
Liabilities — 1.62%
629,380
NET
ASSETS
—
100.00%
$
38,823,443
(a)
Non-income
producing
security.