March 31, 2024

December 31, 2023

Industry

Fair Value

Net Assets

Fair Value

Net Assets

Software

17.5

%

36.9

%

17.4

%

37.1

%

Health Care Providers & Services

12.4

26.1

12.4

26.4

Professional Services

9.6

20.3

9.9

21.1

Financial Services

9.3

19.6

9.7

20.8

Health Care Technology

8.5

17.9

8.4

18.0

Diversified Consumer Services

5.2

10.9

5.1

10.9

IT Services

5.0

10.6

5.0

10.6

Real Estate Mgmt. & Development

4.6

9.8

4.8

10.3

Interactive Media & Services

3.5

7.4

3.6

7.6

Health Care Equipment & Supplies

3.2

6.8

2.4

5.1

Commercial Services & Supplies

3.2

6.7

3.1

6.6

Chemicals

2.1

4.5

2.1

4.6

Entertainment

2.1

4.5

2.1

4.6

Hotels, Restaurants & Leisure

1.7

3.6

1.7

3.7

Transportation Infrastructure

1.5

3.1

1.5

3.1

Trading Companies & Distributors

1.4

2.9

1.4

3.0

Independent Power and Renewable Electricity Producers

1.4

2.9

1.4

2.9

Insurance

1.1

2.3

1.1

2.3

Wireless Telecommunication Services

1.1

2.3

0.7

1.6

Construction & Engineering

1.1

2.3

1.1

2.3

Household Products

1.0

2.0

1.0

2.1

Beverages

0.6

1.3

0.8

1.8

Broadline Retail

0.6

1.2

0.7

1.4

Automobile Components

0.5

1.0

0.4

0.9

Pharmaceuticals

0.4

0.9

0.4

0.9

Energy Equipment & Services

0.3

0.6

0.3

0.6

Media

0.3

0.6

0.3

0.6

Textiles, Apparel & Luxury Goods

0.2

0.4

0.4

0.8

Communications Equipment

0.2

0.3

0.2

0.4

Capital Markets

0.1

0.3

0.2

0.3

Consumer Staples Distribution & Retail

0.1

0.3

0.1

0.3

Leisure Products

0.1

0.3

0.1

0.3

Building Products

0.1

0.1

0.1

0.1

Aerospace & Defense

—

0.1

0.1

0.1

Automobiles(1)

—

—

—

—

Oil, Gas & Consumable Fuels(1)

—

—

—

—

Specialty Retail

—

(1)

—

(1)

—

—

Food Products(1)

—

—

—

—

Distributors(1)

—

—

—

—

Total

100.0

%

210.8

%

100.0

%

213.2

%