
	March 31, 2026
Per share data:
Net asset value at beginning of period	$	25.66
Net investment income (1)	0.56
Net realized and unrealized gain (loss) (1)	0.10
Net increase (decrease) in net assets resulting from operations (1)	0.66
Shareholder distributions declared (2)	(0.58)



Net asset value at end of period	$	25.74
Total return based on average net asset value (3)	2.60		%
Ratio/Supplemental data:
Net assets at end of period	$	103,461
Shares outstanding at end of period	4,019,156
Portfolio turnover rate (4)	2.59		%
Ratio of total investment income to average net assets (5)	19.09		%
Ratio of expenses to average net assets with waivers and expense support (5)	10.91		%
Ratio of expenses to average net assets without waivers and expense support (5)	12.46		%
Ratio of net investment income to average net assets with waivers and expense support (5)	8.18		%
Ratio of net investment income to average net assets without waivers and expense support (5)	6.64		%

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(2)The per share data for distributions reflects the actual amount of distributions declared from net investment income during the three months ended March 31, 2026. Management monitors available taxable earnings, including net investment income and realized capital gains, to determine if a tax return of capital may occur for the year. To the extent the Funds’s taxable earnings fall below the total amount of the Fund’s distributions for that fiscal year, a portion of those distributions may be deemed a tax return of capital to the Fund’s shareholders. The tax character of distributions will be determined at the end of the fiscal year. However, if the character of such distributions were determined as of March 31, 2026, none of the distributions would have been characterized as a tax return of capital to the Fund’s shareholders; this tax return of capital may differ from the return of capital calculated with reference to net investment income for financial reporting purposes.

(3)Total return is calculated as the change in NAV per share during the period, divided by the beginning NAV per share. The Fund's performance changes over time and currently may be different than that shown. Past performance is no guarantee of future results. Return calculation is not annualized.