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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 | 14.52 | 0.83% | 25,497 |
| 2 | FHI | 69 | Federated Hermes, Inc. | Financial Services | Asset Management | USA | 4.67B | 11.17 | 62.56 | 6.98% | 1,131,539 |
| 3 | HASI | 44 | HA Sustainable Infrastructure Capital, Inc. | Financial Services | Asset Management | USA | 4.92B | 72.25 | 38.29 | 2.87% | 1,353,251 |
| 4 | HLNE | 40 | Hamilton Lane Incorporated | Financial Services | Asset Management | USA | 4.88B | 13.39 | 87.84 | 4.68% | 819,898 |
| 5 | MGR | 56 | Affiliated Managers Group, Inc. | Financial Services | Asset Management | USA | 5.51B | — | 18.70 | 0.00% | 42,337 |
| 6 | OBDC | 34 | Blue Owl Capital Corporation | Financial Services | Asset Management | USA | 5.24B | 18.86 | 10.56 | 1.64% | 5,040,557 |
| 7 | OTF | 38 | Blue Owl Technology Finance Corp. | Financial Services | Asset Management | USA | 4.47B | 7.50 | 9.75 | 2.52% | 4,044,930 |
| 8 | STEP | 30 | StepStone Group Inc. | Financial Services | Asset Management | USA | 5.79B | — | 44.83 | 3.73% | 711,538 |