| 5.25% | - | 475 K | | | | | |
| 5.21% | - | 315 K | | | | | |
| 4.90% | - | 625 K | | | | | |
| 4.88% | - | 180 K | | | | | |
Partners Group Holding AG | 4.84% | - | 9559 | | | | | |
| 4.72% | - | 59 K | $100.29 | $5.91 M | | | |
| 4.46% | $126 B | 90 K | $142.03 | $12.77 M | Financial Services | Asset Management | United States |
| 4.46% | $18 B | 255 K | $48.96 | $12.47 M | Financial Services | Asset Management | United States |
| 4.33% | $6 B | 207 K | $60.80 | $12.56 M | Financial Services | Asset Management | United States |
| 4.28% | $126 B | 76 K | $164.46 | $12.50 M | Financial Services | Asset Management | United States |
| 4.18% | $23 B | 103 K | $26.61 | $2.75 M | Energy | Oil & Gas Equipment & Services | United States |
| 3.29% | - | 128 K | | | | | |
| 2.81% | $15 B | 370 K | $22.68 | $8.40 M | Financial Services | Asset Management | United States |
| 2.74% | - | 2 M | | | | | |
| 2.74% | $13 B | 349 K | $23.44 | $8.17 M | Financial Services | Asset Management | United States |
| 2.63% | - | 1 M | | | | | |
| 2.34% | - | 2 M | | | | | |
| 2.30% | $7 B | 41 K | $157.29 | $6.48 M | Financial Services | Asset Management | United States |
| 2.00% | - | 736 K | | | | | |
| 1.87% | $5 B | 87 K | $60.10 | $5.23 M | Financial Services | Asset Management | United States |
| 1.25% | $4 B | 3972 | $948.50 | $3.77 M | Consumer Defensive | Education & Training Services | United States |
Fairfax India Holdings Corp | 1.19% | - | 187 K | | | | | |
| 1.08% | $6 B | 139 K | $23.18 | $3.22 M | Financial Services | Asset Management | United States |
| 1.03% | $7 B | 93 K | $33.16 | $3.09 M | Financial Services | Asset Management | United States |
HBM Healthcare Investments AG | 1.03% | - | 14 K | | | | | |
| 0.98% | $6 B | 195 K | $15.06 | $2.94 M | Financial Services | Asset Management | United States |
Oakley Capital Investments Ltd | 0.96% | - | 485 K | | | | | |
| 0.92% | - | 75 K | | | | | |
| 0.90% | $2 B | 111 K | $25.22 | $2.81 M | Financial Services | Asset Management | United States |
| 0.86% | $4 B | 62 K | $41.26 | $2.56 M | Communication Services | Internet Content & Information | United States |
| 0.82% | $5 B | 40 K | $60.34 | $2.44 M | Financial Services | Asset Management | United States |
| 0.80% | - | 746 K | | | | | |
Chrysalis Investments Ltd | 0.79% | - | 2 M | | | | | |
| 0.75% | - | 153 K | | | | | |
| 0.74% | - | 553 K | | | | | |
| 0.72% | - | 78 K | $46.13 | $3.58 M | | | |
NB Private Equity Partners Ltd/Fund | 0.70% | - | 109 K | | | | | |
Partners Group Private Equity Ltd | 0.69% | - | 195 K | | | | | |
| 0.68% | - | 1 M | | | | | |
| 0.66% | $2 B | 97 K | $20.76 | $2.01 M | Industrials | Conglomerates | United States |
| 0.53% | $398 M | 59 K | $7.53 | $442.18 K | Basic Materials | Other Precious Metals & Mining | Canada |
| 0.53% | $3 B | 77 K | $20.83 | $1.60 M | Financial Services | Asset Management | United States |
| 0.53% | - | 59 K | | | | | |
Alaris Equity Partners Income | 0.53% | - | 112 K | | | | | |
| 0.52% | - | 59 K | | | | | |
| 0.51% | - | 2 M | | | | | |
| 0.50% | $4 B | 97 K | $15.68 | $1.52 M | Financial Services | Asset Management | United States |
| 0.49% | $496 M | 109 K | $13.52 | $1.47 M | Financial Services | Asset Management | United States |
Schiehallion Fund Ltd/The | 0.29% | - | 779 K | | | | | |
| 0.26% | $1 B | 44 K | $17.91 | $791.86 K | Financial Services | Asset Management | United States |
| 0.26% | - | 45 K | | | | | |
| 0.26% | $1 B | 77 K | $10.11 | $774.79 K | Financial Services | Asset Management | United States |
| 0.26% | $2 B | 35 K | $22.07 | $764.36 K | Financial Services | Asset Management | United States |
| 0.25% | $1 B | 56 K | $13.32 | $752.49 K | Financial Services | Asset Management | United States |
| 0.25% | $933 M | 45 K | $17.11 | $765.39 K | Financial Services | Asset Management | United States |
| 0.25% | $1 B | 33 K | $23.10 | $753.72 K | Financial Services | Asset Management | United States |
| 0.24% | $1 B | 57 K | $12.74 | $731.61 K | Financial Services | Asset Management | United States |
| 0.24% | $1 B | 63 K | $11.72 | $743.24 K | Financial Services | Asset Management | United States |
| 0.24% | $1 B | 46 K | $15.57 | $712.98 K | Financial Services | Asset Management | United States |
Morgan Stanley Direct Lending Fund | 0.24% | - | 35 K | | | | | |
| 0.23% | $1 B | 36 K | $19.51 | $701.72 K | Consumer Cyclical | Restaurants | United States |
| 0.21% | - | 345 K | | | | | |
Woori Technology Investment Co Ltd | 0.20% | - | 127 K | | | | | |
| 0.19% | - | 11 K | | | | | |
Invesco Government & Agency Portfolio | 0.07% | - | 197 K | | | | | |
Cash/Receivables/Payables | 0.00% | - | 15 K | | | | | |
Cash/Receivables/Payables | 0.00% | - | 27 | | | | | |
Cash/Receivables/Payables | 0.00% | - | 2673 | | | | | |
Cash/Receivables/Payables | 0.00% | - | 6 M | | | | | |
Cash/Receivables/Payables | 0.00% | - | 268 | | | | | |
Cash/Receivables/Payables | 0.00% | - | 1 | | | | | |
