As of December 31, 2024. Totals may not add up due to rounding. Top Holdings and Top Sectors refer to the largest positions and sectors in the portfolio. The Top Holdings percentage weights are the market value of each holding divided by the total net assets of the Fund, and includes equities only. The Top Holdings exclude undisclosed holdings and represents net exposure. Top Sectors reflect equities only, includes undisclosed holdings and represents net exposure. Sector classification scheme for equities reflects GICS (Global Industry Classification Standard). In the Asset Allocation chart, Private Credit percentage reflects the market value of invested capital only as a percentage of net assets. Private credit includes, but is not limited to, private loans. Portfolio composition will change due to ongoing management of the Fund. References to individual securities or sectors are for informational purposes only and should not be construed as recommendations by the Fund or the Advisor.
Investing in closed-end funds involves risk, including loss of principal. Closed-end fund shares may frequently trade at a discount or premium to their net asset value. In addition, there is no guarantee the Fund’s investment objectives will be achieved. You should consider the Fund’s investment objectives, risks, and charges and expenses carefully before you invest.