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| No. | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGABL | 38 | The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | Financial Services | Asset Management | USA | 5.22B | 15.13 | 15.04 | 3.58% | 25,497 |
| 2 | FHI | 69 | Federated Hermes, Inc. | Financial Services | Asset Management | USA | 4.67B | 11.17 | 62.53 | -0.04% | 1,131,539 |
| 3 | HASI | 44 | HA Sustainable Infrastructure Capital, Inc. | Financial Services | Asset Management | USA | 4.92B | 72.25 | 38.50 | 0.55% | 1,353,251 |
| 4 | HLNE | 40 | Hamilton Lane Incorporated | Financial Services | Asset Management | USA | 4.88B | 13.39 | 88.81 | 1.11% | 819,898 |
| 5 | MAIN | 48 | Main Street Capital Corporation | Financial Services | Asset Management | USA | 5.26B | 11.35 | 56.43 | 0.23% | 530,792 |
| 6 | MGR | 56 | Affiliated Managers Group, Inc. | Financial Services | Asset Management | USA | 5.51B | — | 18.65 | -0.27% | 42,337 |
| 7 | OBDC | 34 | Blue Owl Capital Corporation | Financial Services | Asset Management | USA | 5.24B | 18.86 | 10.52 | -0.38% | 5,040,557 |
| 8 | VCTR | 73 | Victory Capital Holdings, Inc. | Financial Services | Asset Management | USA | 7.03B | 21.01 | 115.29 | 0.86% | 502,322 |