March 31, 2026

December 31, 2025

Industry

Fair Value

Net Assets

Fair Value

Net Assets

Software

16.8

%

28.4

%

15.0

%

28.2

%

Commercial Services & Supplies

9.9

16.7

11.8

22.3

Diversified Consumer Services

8.1

13.6

8.0

15.1

IT Services

7.3

12.4

7.2

13.6

Wireless Telecommunication Services

5.3

9.0

6.1

11.6

Financial Services

5.1

8.7

5.3

10.0

Construction & Engineering

5.1

8.5

5.2

9.9

Trading Companies & Distributors

4.5

7.6

3.9

7.4

Food Products

3.9

6.6

3.8

7.2

Hotels, Restaurants & Leisure

3.5

6.0

3.6

6.9

Machinery

3.5

5.9

3.6

6.8

Health Care Technology

3.5

5.8

3.6

6.8

Health Care Providers & Services

3.0

5.3

3.2

6.0

Insurance

3.1

5.2

2.9

5.6

Health Care Equipment & Supplies

2.3

3.9

2.4

4.5

Containers & Packaging

2.1

3.5

2.2

4.1

Professional Services

2.1

3.6

1.9

3.5

Energy Equipment & Services

1.7

2.8

1.7

3.2

Air Freight & Logistics

1.4

2.3

1.4

2.7

Specialty Retail

1.4

2.3

1.4

2.6

Textiles, Apparel & Luxury Goods

1.1

1.8

1.1

2.1

Aerospace & Defense

0.9

1.5

0.9

1.7

Leisure Products

0.8

1.3

0.8

1.5

Electrical Equipment

1.0

1.7

0.8

1.5

Media

1.1

1.8

0.7

1.3

Distributors

0.5

0.9

0.5

1.0

Household Products

0.5

0.9

0.5

1.0

Consumer Staples Distribution & Retail

0.5

0.8

0.5

0.9

Total

100.0

%

168.8

%

100.0

%

189.0

%