Position Name,Fair Value,Asset Class,Eligible,Valuation Date,Currency,Unfunded Commitment
Portfolio Company A,125000000,Corporate PE,Yes,3/31/2026,USD,5000000
Portfolio Company B,87500000,Corporate PE,Yes,3/31/2026,USD,0
Portfolio Company C,64250000,Venture Capital,Yes,3/31/2026,USD,2500000
Portfolio Company D,41000000,Infrastructure,Yes,3/31/2026,USD,0
Portfolio Company E,32500000,Private Credit,Yes,3/31/2026,USD,0
Portfolio Company F,28750000,Real Estate,Yes,3/31/2026,USD,1000000
Portfolio Company G,25000000,Secondaries,Yes,3/31/2026,USD,0
Portfolio Company H,21000000,Corporate PE,No,9/30/2025,USD,0
Portfolio Company I,18500000,Venture Capital,Yes,3/31/2026,USD,0
Portfolio Company J,15000000,Corporate PE,Yes,3/31/2026,USD,0