December 31, 2025

December 31, 2024

Industry

Fair Value

Net Assets

Fair Value

Net Assets

Software

17.6

%

40.2

%

19.5

%

43.0

%

Health Care Providers & Services

8.8

20.2

10.5

23.2

Health Care Technology

8.4

19.3

7.3

16.1

Financial Services

7.7

17.6

9.4

20.8

Commercial Services & Supplies

7.4

16.9

4.9

10.7

Professional Services

6.8

15.6

9.1

20.0

Diversified Consumer Services

6.1

14.0

6.4

13.9

Real Estate Mgmt. & Development

5.3

12.0

4.0

8.9

IT Services

4.4

10.2

4.9

10.9

Trading Companies & Distributors

3.2

7.3

2.8

6.3

Wireless Telecommunication Services

3.1

7.2

1.2

2.8

Health Care Equipment & Supplies

2.9

6.7

2.7

6.0

Entertainment

1.9

4.3

1.9

4.2

Containers & Packaging

1.7

3.8

1.3

2.8

Independent Power and Renewable Electricity Producers

1.6

3.7

1.4

3.2

Machinery

1.6

3.7

1.0

2.3

Oil, Gas & Consumable Fuels

1.1

2.6

—

(1)

—

(1)

Food Products

1.0

2.4

0.3

0.7

Construction & Engineering

1.0

2.3

0.6

1.3

Chemicals

1.0

2.3

2.5

5.6

Interactive Media & Services

0.8

1.9

2.0

4.5

Specialty Retail

0.8

1.7

0.6

1.3

Textiles, Apparel & Luxury Goods

0.7

1.7

0.2

0.4

Aerospace & Defense

0.7

1.5

0.3

0.7

Beverages

0.6

1.5

0.5

1.1

Broadline Retail

0.6

1.3

0.5

1.1

Pharmaceuticals

0.5

1.2

0.5

1.1

Hotels, Restaurants & Leisure

0.5

1.2

1.9

4.2

Building Products

0.5

1.0

0.2

0.3

Air Freight & Logistics

0.4

0.9

—

—

Media

0.3

0.7

0.3

0.7

Automobile Components

0.3

0.6

0.6

1.3

Energy Equipment & Services

0.2

0.4

0.2

0.4

Capital Markets

0.2

0.4

0.2

0.4

Leisure Products

0.1

0.3

0.1

0.3

Consumer Staples Distribution & Retail

0.1

0.3

0.1

0.3

Communications Equipment

0.1

0.1

0.1

0.2

Insurance

—

(1)

0.1

—

(1)

—

(1)

Household Products

—

(1)

0.1

—

—

Electrical Equipment(1)

—

—

—

—

Distributors

—

—

—

(1)

—

(1)

Total

100.0

%

229.2

%

100.0

%

221.0

%