TrueMark Investments Portfolio holdings

AUM $382M

AUM

$382M

AUM Growth

+$68.4M (+22%)

Cap. Flow

+$176M

Cap. Flow % of AUM

46.03%

Top 10 Holdings %Top 10 Hldgs %

25.46%

Holding

268

New

Increased

Reduced

Closed

Top Buys

1	AT&T T	$9.09M
2	CME Group CME	$6.88M
3	Verizon VZ	$6.32M
4	PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund ZROZ	$5.55M
5	Vanguard World Funds Extended Duration ETF EDV	$5.51M

Top Sells

1	Sixth Street Specialty TSLX	$4.56M
2	Costco COST	$2.65M
3	Golub Capital BDC GBDC	$2.61M
4	Broadcom AVGO	$2.35M
5	United Parcel Service UPS	$2.09M

Sector Composition

1	Consumer Staples	19.57%
2	Financials	12.34%
3	Healthcare	10.79%
4	Energy	9.48%
5	Technology	7.78%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
201	201 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.03B	$0	0%	0 -5,426	Closed	–
202	202 Gold Fields GFI $21.8B	$0	0%	0 -12,444	Closed	–
203	203 Gilead Sciences GILD $136B	$0	0%	0 -21,717	Closed	–
204	204 Gladstone Capital GLAD $604M	$0	0%	0 -25,926	Closed	–
205	205 Global Net Lease GNL $1.71B	$0	0%	0 -766,419	Closed	–
206	206 Golden Ocean Group GOGL $1.56B	$0	0%	0 -20,601	Closed	–
207	207 Guggenheim Strategic Opportunities Fund GOF $2.4B	$0	0%	0 -167,173	Closed	–
208	208 Goldman Sachs BDC GSBD $1.36B	$0	0%	0 -42,771	Closed	–
209	209 International Seaways INSW $1.87B	$0	0%	0 -152,698	Closed	–
210	210 Lennar Class A LEN $29.4B	$0	0%	0 -9,757	Closed	–
211	211 LSI Industries LYTS $496M	$0	0%	0 -11,719	Closed	–
212	212 Main Street Capital MAIN $5.14B	$0	0%	0 -7,617	Closed	–
213	213 Mobileye MBLY $13.3B	$0	0%	0 -41,206	Closed	–
214	214 Medical Properties Trust MPW $2.73B	$0	0%	0 -24,985	Closed	–
215	215 Nordic American Tanker NAT $582M	$0	0%	0 -598,688	Closed	–
216	216 Annaly Capital Management NLY $11.7B	$0	0%	0 -17,810	Closed	–
217	217 New Mountain Finance NMFC $1.16B	$0	0%	0 -28,446	Closed	–
218	ORC 218 Orchid Island Capital ORC $767M	$0	0%	0 -269,613	Closed	–
219	219 Blue Owl Capital OWL $12B	$0	0%	0 -236,402	Closed	–
220	OXLC 220 Oxford Lane Capital OXLC $2.08B	$0	0%	0 -998,125	Closed	–
221	221 Pitney Bowes PBI $1.89B	$0	0%	0 -10,186	Closed	–
222	222 PIMCO Dynamic Income Fund PDI $7.2B	$0	0%	0 -50,126	Closed	–
223	PNNT 223 Pennant Park Investment Corp PNNT $449M	$0	0%	0 -23,313	Closed	–
224	224 Patterson-UTI PTEN $2.45B	$0	0%	0 -10,276	Closed	–
225	225 Quetta Acquisition Corp QETA	$0	0%	0 -19,934	Closed	–