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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGABL | 38 | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | Financial Services | Asset Management | USA | 5.18B | 15.00 | 14.40 | -3.03% | 60,095 |
| 2 | FHI | 67 | Federated Hermes, Inc. | Financial Services | Asset Management | USA | 4.37B | 10.44 | 58.48 | 0.81% | 1,424,744 |
| 3 | HLNE | 39 | Hamilton Lane Incorporated | Financial Services | Asset Management | USA | 4.66B | 12.79 | 83.91 | -2.04% | 419,719 |
| 4 | MAIN | 46 | Main Street Capital Corporation | Financial Services | Asset Management | USA | 5.17B | 11.14 | 55.26 | -1.14% | 445,784 |
| 5 | MGR | 56 | Affiliated Managers Group, Inc. | Financial Services | Asset Management | USA | 5.51B | — | 18.70 | 0.81% | 52,587 |
| 6 | OBDC | 33 | Blue Owl Capital Corporation | Financial Services | Asset Management | USA | 5.16B | 18.55 | 10.39 | -1.05% | 3,691,365 |
| 7 | OTF | 40 | Blue Owl Technology Finance Corp. | Financial Services | Asset Management | USA | 4.36B | 7.32 | 9.51 | -1.14% | 3,153,338 |
| 8 | STEP | 30 | StepStone Group Inc. | Financial Services | Asset Management | USA | 5.58B | — | 43.22 | -2.81% | 621,752 |