Stock |
Weight |
Amount |
FS Kkr Capital |
1.27% |
$2,993,938 |
Graham Holdings Co. |
1.27% |
$2,985,959 |
Gimv NV |
1.230% |
$2,956,415.30 |
Hbm Healthcare Investments AG |
1.227% |
$2,949,692.03 |
Blackstone Secured Lending Fund |
1.06% |
$2,491,286 |
Iac |
1.05% |
$2,477,968 |
Blue Owl Capital |
1.04% |
$2,445,294 |
Oakley Capital Investments Ltd |
0.998% |
$2,399,563.03 |
NB Private Equity Partners LTD/FUND |
0.989% |
$2,376,819.26 |
Compass Diversified Holdings |
0.98% |
$2,301,813 |
Ratos AB |
0.932% |
$2,239,528.70 |
Apax Global Alpha Ltd |
0.923% |
$2,218,449.36 |
Hal Trust |
0.87% |
$2,052,195 |
Main Street Capital |
0.79% |
$1,856,168 |
Jafco Group Co Ltd |
0.757% |
$1,818,436.21 |
Invesco Government & Agency Portfolio |
0.730% |
$1,754,040.65 |
Princess Private Equity Holding Ltd |
0.723% |
$1,736,963.31 |
IP Group Plc |
0.708% |
$1,702,540.38 |
Syncona Limited |
0.707% |
$1,698,057.58 |
Brookfield Business |
0.70% |
$1,636,106 |
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