June 30, 2026

December 31, 2025

Industry Classification

Amortized Cost

Fair Value

% of Fair
Value

Amortized Cost

Fair Value

% of Fair
Value

Aerospace & Defense

$

—

$

—

—

%

$

20,455,881

$

20,553,762

1.74

%

Automobiles & Components

27,849,215

26,278,364

2.29

32,722,656

32,701,485

2.76

Building Products

17,622,675

16,076,298

1.40

17,634,472

17,807,884

1.50

Business Services

38,345,573

38,965,762

3.39

37,890,342

38,966,643

3.29

Commercial Services

20,616,653

20,781,549

1.81

22,076,925

22,143,254

1.87

Consumer Apparel

—

—

—

10,633,803

9,277,125

0.78

Consumer Brands

5,350,706

5,178,247

0.45

5,343,239

5,360,510

0.45

Consumer Products

32,988,919

33,115,168

2.88

29,848,701

30,786,361

2.60

Consumer Services

2,309,683

2,918,725

0.25

2,517,165

3,786,460

0.32

E-Commerce

27,147,911

16,899,392

1.47

26,144,295

17,544,724

1.48

Education

11,239,719

9,434,753

0.82

7,461,099

6,131,321

0.52

Energy

17,031,500

17,099,254

1.49

11,278,592

11,172,297

0.94

Environmental Solutions

17,496,293

17,713,667

1.54

15,385,623

15,636,174

1.32

Financial Services

22,040,094

22,037,754

1.92

6,000,000

6,169,541

0.52

Fitness & Leisure

22,045,036

21,902,188

1.91

22,176,678

22,115,748

1.87

Food & Beverage

48,658,492

48,452,913

4.22

52,354,834

52,318,266

4.42

Gaming & Entertainment

50,301,436

50,284,119

4.38

37,304,535

37,844,614

3.20

Healthcare Equipment & Supplies

36,975,345

34,790,827

3.03

38,592,664

37,889,679

3.20

Healthcare Providers & Services

63,706,712

42,629,299

3.71

62,443,201

44,918,240

3.79

Healthcare Technology

17,623,042

18,066,469

1.57

16,480,469

16,559,437

1.40

Industrial Products & Services

91,645,018

93,500,429

8.14

90,192,862

90,946,123

7.68

Industrial Real Estate

14,773,575

10,399,219

0.91

14,783,004

11,386,450

0.96

Insurance & Insurance Services

18,257,923

16,947,083

1.48

21,623,044

21,306,004

1.80

Media: Diversified & Production

8,523,809

8,524,456

0.74

8,552,443

8,602,977

0.73

Multi-Family

20,621,463

5,084,651

0.44

22,052,506

6,932,559

0.59

Oilfield Services

22,656,142

22,678,484

1.97

22,769,307

22,712,556

1.92

Paper & Packaging

36,297,328

35,543,370

3.10

37,254,069

36,861,466

3.11

Pharmaceuticals & Life Sciences

34,502,151

28,362,093

2.47

16,051,824

13,949,451

1.18

Power Generation

26,749,234

28,380,745

2.47

26,626,715

28,436,723

2.40

Professional Services

39,385,736

39,280,452

3.42

43,974,214

44,127,951

3.73

Real Estate Development & Management

27,193,087

27,156,991

2.36

35,510,780

35,777,820

3.02

Software & Services

115,699,860

113,022,306

9.84

139,387,232

139,506,703

11.79

Specialty Chemicals

71,428,365

69,839,235

6.08

34,697,168

34,699,243

2.93

Specialty Retail

37,065,417

47,340,930

4.12

36,986,299

43,438,580

3.67

Staples Retail

12,306,249

12,408,569

1.08

12,727,688

12,843,425

1.08

Technology

86,794,579

84,729,488

7.38

96,143,818

96,386,739

8.14

Technology Hardware & Equipment

18,129,019

18,255,202

1.59

35,972,237

35,788,399

3.02

Telecommunications

14,395,181

14,494,301

1.26

14,364,536

14,383,655

1.22

Transportation & Logistics

25,162,515

28,244,122

2.46

28,823,313

29,482,604

2.49

Utilities

—

—

—

4,980,569

4,980,448

0.42

Other

3,897,072

1,561,627

0.16

3,836,429

1,513,337

0.15

Total

$

1,204,832,727

$

1,148,378,501

100.00

%

$

1,222,055,231

$

1,183,746,738

100.00

%