December 31, 2025

Amortized Cost

Fair Value

% of Total Investments at Fair Value

Fair Value as % of Net Assets

Aerospace & Defense

$

1,981

$

2,011

0.35

%

0.67

%

Air Freight & Logistics

9,007

8,440

1.49

2.80

Automobile Components

12,422

12,355

2.18

4.09

Broadline Retail

12,437

12,433

2.19

4.12

Building Products

7,631

7,676

1.35

2.54

Capital Markets

5,768

5,839

1.03

1.93

Chemicals

1,976

1,994

0.35

0.66

Commercial Services & Supplies

70,148

70,186

12.37

23.25

Construction & Engineering

46,742

46,824

8.25

15.51

Consumer Staples Distribution & Retail

22,723

22,705

4.00

7.52

Containers & Packaging

2,344

2,356

0.42

0.78

Diversified Consumer Services

20,213

19,889

3.51

6.59

Electric Utilities

9,608

9,711

1.71

3.22

Electrical Equipment

3,464

3,455

0.61

1.15

Financial Services

36,181

35,668

6.29

11.82

Food Products

4,355

4,410

0.78

1.46

Health Care Equipment & Supplies

6,450

6,494

1.14

2.15

Health Care Providers & Services

69,244

68,842

12.13

22.81

Health Care Technology

30,583

31,046

5.47

10.28

Hotels, Restaurants & Leisure

1,734

1,711

0.30

0.57

Household Durables

5,414

5,408

0.95

1.79

Insurance

17,533

17,762

3.13

5.88

Interactive Media & Services

6,026

5,929

1.04

1.96

IT Services

19,002

19,225

3.39

6.37

Machinery

5,189

5,209

0.92

1.73

Media

2,974

2,932

0.52

0.97

Metals & Mining

1,990

1,990

0.35

0.66

Passenger Airlines

1,890

1,855

0.33

0.61

Pharmaceuticals

18,835

18,070

3.19

5.99

Professional Services

48,673

48,518

8.55

16.07

Real Estate Management & Development

13,639

13,773

2.43

4.56

Software

35,779

35,324

6.23

11.70

Specialty Retail

9,837

9,865

1.74

3.27

Trading Companies & Distributors

7,385

7,437

1.31

2.46

$

569,177

$

567,342

100.00

%

187.94

%

December 31, 2024

Amortized Cost

Fair Value

% of Total Investments at Fair Value

Fair Value as % of Net Assets

Aerospace & Defense

$

8,288

$

8,329

1.27

%

2.77

%

Air Freight & Logistics

15,187

15,401

2.35

5.13

Automobile Components

13,153

13,112

2.00

4.37

Building Products

6,571

6,646

1.02

2.21

Chemicals

17,581

17,568

2.69

5.86

Commercial Services & Supplies

25,280

25,283

3.87

8.42

Communications Equipment

2,000

1,995

0.31

0.66

Construction & Engineering

3,847

3,791

0.58

1.26

Containers & Packaging

11,304

11,393

1.74

3.79

Diversified Consumer Services

22,514

22,643

3.46

7.54

Diversified Telecommunication Services

8,859

8,943

1.37

2.98

Electrical Equipment

11,337

11,360

1.74

3.78

Electronic Equipment, Instruments & Components

1,975

1,968

0.29

0.66

Entertainment

8,856

8,941

1.37

2.98

Financial Services

52,403

52,495

8.03

17.48

Food Products

8,376

8,492

1.30

2.83

Ground Transportation

12,014

12,084

1.85

4.02

Health Care Equipment & Supplies

9,946

9,943

1.52

3.31

Health Care Providers & Services

77,579

75,647

11.57

25.19

Health Care Technology

17,730

18,082

2.77

6.02

Hotels, Restaurants & Leisure

11,708

11,788

1.80

3.92

Household Durables

12,390

12,531

1.92

4.17

Insurance

29,423

29,560

4.52

9.84

IT Services

8,947

9,011

1.38

3.00

Machinery

37,197

37,096

5.67

12.35

Media

8,061

8,147

1.25

2.71

Metals & Mining

2,012

2,010

0.31

0.67

Oil, Gas & Consumable Fuels

1,000

1,003

0.14

0.33

Passenger Airlines

5,380

5,404

0.83

1.80

Personal Care Products

2,000

2,016

0.31

0.67

Pharmaceuticals

19,048

18,992

2.90

6.32

Professional Services

68,395

68,543

10.48

22.82

Real Estate Management & Development

13,579

13,555

2.07

4.51

Software

61,199

61,338

9.38

20.42

Specialty Retail

13,328

13,470

2.06

4.49

Textiles, Apparel & Luxury Goods

6,795

6,833

1.05

2.28

Trading Companies & Distributors

14,474

14,534

2.22

4.85

Wireless Telecommunication Services

3,965

3,978

0.61

1.32

$

653,701

$

653,925

100.00

%

217.73

%