March 31, 2026

December 31, 2025

Industry Classification

Amortized Cost

Fair Value

% of Fair
Value

Amortized Cost

Fair Value

% of Fair
Value

Automobiles & Components

$

10,011,675

$

10,217,245

1.66

%

$

4,080,477

$

4,224,293

1.24

%

Building Products

14,945,260

14,070,795

2.28

7,053,789

7,123,154

2.09

Business Services

23,077,281

22,907,765

3.72

42,262,681

42,205,230

12.40

Commercial Services

20,745,075

20,776,568

3.37

—

—

—

Consumer Brands

4,844,190

4,784,492

0.78

39,940,247

40,106,299

11.78

Consumer Products

43,332,050

43,341,707

7.03

—

—

—

Consumer Services

5,469,731

5,423,970

0.88

—

—

—

Energy

6,160,664

6,153,135

1.00

6,154,690

6,096,622

1.79

Environmental Solutions

17,182,381

17,190,514

2.79

345,181

355,873

0.10

Fitness & Leisure

7,076,701

6,984,405

1.13

—

—

—

Food & Beverage

49,045,388

48,601,158

7.88

8,305,256

8,262,150

2.43

Gaming & Entertainment

15,141,179

15,056,050

2.44

13,841,761

13,902,146

4.08

Healthcare Equipment & Supplies

20,587,653

20,021,263

3.25

15,994,014

15,685,049

4.61

Healthcare Technology

1,958,332

1,920,719

0.31

—

—

—

Industrial Products & Services

61,966,730

62,344,487

10.11

53,238,546

53,760,708

15.79

Insurance & Insurance Services

7,917,408

7,378,883

1.20

8,007,354

7,872,338

2.31

Media: Diversified & Production

9,018,193

8,931,965

1.45

—

—

—

Oilfield Services

8,782,292

8,929,329

1.45

9,003,693

9,149,929

2.69

Paper & Packaging

20,869,257

20,549,772

3.33

11,655,018

11,491,638

3.37

Pharmaceuticals & Life Sciences

11,989,778

11,988,513

1.94

—

—

—

Power Generation

26,914,307

27,176,937

4.41

9,649,600

9,995,211

2.94

Professional Services

20,060,654

20,131,049

3.26

—

—

—

Real Estate Development & Management

10,649,403

10,687,501

1.73

13,715,528

13,825,583

4.06

Software & Services

20,781,566

19,420,237

3.15

7,884,581

7,959,401

2.34

Specialty Chemicals

47,207,950

46,894,905

7.61

22,736,806

22,783,332

6.69

Specialty Retail

44,752,286

44,614,076

7.24

15,373,252

15,337,548

4.50

Staples Retail

13,791,786

13,900,623

2.25

5,091,076

5,137,371

1.51

Technology

54,593,745

52,794,517

8.56

37,882,273

37,741,029

11.08

Technology Hardware & Equipment

18,366,086

18,402,592

2.98

7,495,508

7,485,649

2.20

Telecommunications

4,946,129

4,982,801

0.81

—

—

—

Total

$

622,185,130

$

616,577,973

100.00

%

$

339,711,331

$

340,500,553

100.00

%