| 1 | VPCIX.Index | VettaFi Private Credit Index | 100.19% |
| 2 | B.0 03.17.26 | B 3/17/26 Govt | 81.43% |
| 3 | TRSUB0003 | UBSMQTHTFDFND1M+25 1 | 26.94% |
| 4 | B.0 03.31.26 | B 3/31/26 Govt | 23.23% |
| 5 | TRSUB0002 | UBSMPDLTFDFND1M-05 1 | 15.57% |
| 6 | GOF | Guggenheim Strategic Opportunities Fund | 5.37% |
| 7 | ARCC | Ares Capital Corporation | 5.19% |
| 8 | GBDC | Golub Capital BDC, Inc. | 4.99% |
| 9 | FSK | FS KKR Capital Corp. | 4.87% |
| 10 | BXSL | Blackstone Secured Lending Fund | 4.84% |
| 11 | OBDC | Blue Owl Capital Corporation | 4.83% |
| 12 | B.0 04.28.26 | B 4/28/26 Govt | 4.63% |
| 13 | HTGC | Hercules Capital, Inc. | 4.52% |
| 14 | TRIN | Trinity Capital Inc. | 3.96% |
| 15 | MSDL | Morgan Stanley Direct Lending Fund | 3.94% |
| 16 | OXLC | Oxford Lane Capital Corp. | 3.76% |
| 17 | PSEC | Prospect Capital Corporation | 3.64% |
| 18 | TSLX | Sixth Street Specialty Lending, Inc. | 3.12% |
| 19 | GSBD | Goldman Sachs BDC, Inc. | 3.11% |
| 20 | PFLT | PennantPark Floating Rate Capital Ltd. | 3.10% |
| 21 | OCSL | Oaktree Specialty Lending Corporation | 3.00% |
| 22 | ECC | Eagle Point Credit Company Inc. | 2.46% |
| 23 | CGBD | Carlyle Secured Lending, Inc. | 2.08% |
| 24 | JFR | Nuveen Floating Rate Income Fund | 1.92% |
| 25 | NMFC | New Mountain Finance Corporation | 1.88% |
| View PCR holdings |
