LON:IPRV Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LON: III	3i Group plc	8.41%	2,234,818
2	BN	Brookfield Corporation	7.97%	2,016,353
3	BX	Blackstone Inc.	6.94%	729,907
4	SWX: PGHN	Partners Group Holding AG	6.85%	74,480
5	KKR	KKR & Co. Inc.	6.01%	721,614
6	BAM	Brookfield Asset Management Ltd.	4.24%	1,100,850
7	ARCC	Ares Capital Corporation	3.95%	2,615,536
8	STO: EQT	EQT AB (publ)	3.81%	1,902,096
9	APO	Apollo Global Management, Inc.	3.77%	421,183
10	LON: ICG	Intermediate Capital Group plc	3.06%	1,648,453
11	OBDC	Blue Owl Capital Corporation	2.91%	2,897,486
12	HLNE	Hamilton Lane Incorporated	2.52%	246,309
13	BXSL	Blackstone Secured Lending Fund	2.36%	1,079,012
14	ASX: SOL	Washington H. Soul Pattinson and Company Limited	2.31%	1,418,391
15	FSK	FS KKR Capital Corp.	2.31%	1,588,584
16	CG	The Carlyle Group Inc.	2.18%	703,838
17	MAIN	Main Street Capital Corporation	1.95%	500,860
18	TPG	TPG Inc.	1.75%	529,624
19	TSX: ONEX	Onex Corporation	1.69%	333,309
20	GBDC	Golub Capital BDC, Inc.	1.57%	1,506,098
21	LON: HGT	HgCapital Trust plc	1.20%	2,596,806
22	EPA: RF	Eurazeo SE	1.20%	250,327
23	LON: 3IN	3i Infrastructure plc	1.15%	3,715,277
24	HTGC	Hercules Capital, Inc.	1.08%	893,021
25	EPA: MF	Wendel	0.97%	146,303
26	LON: HVPE	HarbourVest Global Private Equity Ltd.	0.94%	420,038
27	TSLX	Sixth Street Specialty Lending, Inc.	0.85%	531,453
28	STO: KINV.B	Kinnevik AB	0.80%	1,380,066
29	LON: PIN	Pantheon International PLC	0.72%	2,614,613
30	STO: BURE	Bure Equity AB (publ)	0.62%	299,163
31	GSBD	Goldman Sachs BDC, Inc.	0.52%	672,928
32	EBR: GIMB	Gimv NV	0.50%	144,142
33	MFIC	MidCap Financial Investment Corporation	0.48%	532,346
34	OCSL	Oaktree Specialty Lending Corporation	0.47%	469,480
35	LON: ICGT	ICG Enterprise Trust PLC	0.42%	364,631
36	PSEC	Prospect Capital Corporation	0.41%	1,834,679
37	NMFC	New Mountain Finance Corporation	0.41%	557,024
38	CSWC	Capital Southwest Corporation	0.41%	287,162
39	CNNE	Cannae Holdings, Inc.	0.41%	317,024
40	LON: BPT	Bridgepoint Group plc	0.38%	1,411,107
41	SLRC	SLR Investment Corp.	0.36%	309,779
42	PFLT	PennantPark Floating Rate Capital Ltd.	0.35%	499,438
43	LON: NBPE	NB Private Equity Partners Limited	0.34%	261,812
44	TYO: 8595	JAFCO Group Co., Ltd.	0.34%	297,177
45	BBDC	Barings BDC, Inc.	0.33%	521,544
46	STO: RATO.B	Ratos AB (publ)	0.33%	1,199,311
47	BCSF	Bain Capital Specialty Finance, Inc.	0.32%	293,317
48	TRIN	Trinity Capital Inc.	0.31%	314,451
49	LON: VOF	VinaCapital Vietnam Opportunity Fund Limited	0.31%	803,109
50	LON: CGEO	Georgia Capital PLC	0.31%	177,281
51	LON: PEY	Partners Group Private Equity Limited	0.29%	391,980
52	LON: PPET	Patria Private Equity Trust plc	0.28%	534,985
53	LON: APAX	Apax Global Alpha Limited	0.28%	2,618,205
54	FDUS	Fidus Investment Corporation	0.27%	192,649
55	MSIF	MSC Income Fund, Inc.	0.27%	247,447
56	TCPC	BlackRock TCP Capital Corp.	0.26%	484,813
57	EPA: TKO	Tikehau Capital	0.25%	170,041
58	CGBD	Carlyle Secured Lending, Inc.	0.25%	263,491
59	LON: GROW	Molten Ventures Plc	0.25%	907,747
60	n/a	E-mini S&P MidCap 400 Future June 25	0.25%	12
61	GLAD	Gladstone Capital Corporation	0.24%	128,969
62	n/a	Stoxx Europe 600 Financial Services Future June 25	0.23%	69
63	LON: IPO	IP Group Plc	0.23%	5,477,432
64	CCAP	Crescent Capital BDC, Inc.	0.23%	211,739
65	GAIN	Gladstone Investment Corporation	0.22%	210,455
66	CION	CION Investment Corporation	0.21%	310,620
67	ETR: MUX	Mutares SE & Co. KGaA	0.20%	78,429
68	LON: SYNC	Syncona Limited	0.19%	2,540,654
69	PNNT	PennantPark Investment Corporation	0.17%	380,547
70	n/a	CHF - Spendable Cash	0.17%	2,070,608
71	n/a	CHF/USD Purchased	0.15%	2,174,314
72	SCM	Stellus Capital Investment Corporation	0.14%	157,754
73	ETR: DBAN	Deutsche Beteiligungs AG	0.14%	71,214
74	n/a	EUR - Spendable Cash	0.12%	1,605,508
75	HRZN	Horizon Technology Finance Corporation	0.12%	232,395
76	SAR	Saratoga Investment Corp.	0.12%	69,415
77	TSX: AD.UN	Alaris Equity Partners Income Trust	0.12%	126,574
78	TPVG	TriplePoint Venture Growth BDC Corp.	0.11%	224,624
79	RWAY	Runway Growth Finance Corp.	0.11%	156,677
80	CODI	Compass Diversified	0.10%	225,983
81	KOSDAQ: 041190	Woori Technology Investment Co., Ltd	0.10%	296,484
82	VINP	Vinci Partners Investments Ltd.	0.10%	146,848
83	TYO: 5842	Integral Corporation	0.07%	55,200
84	WHF	WhiteHorse Finance, Inc.	0.06%	105,162
85	STO: VEFAB	VEF AB (publ)	0.06%	4,676,722
86	MRCC	Monroe Capital Corporation	0.06%	131,453
87	OXSQ	Oxford Square Capital Corp.	0.05%	338,565
88	PTMN	Portman Ridge Finance Corporation	0.05%	58,037
89	ICSUAGD.IR	BlackRock ICS USD Liquidity Agency Inc	0.05%	660,005
90	n/a	CASH COLLATERAL USD BZFUT	0.04%	597,000
91	n/a	All Active Asset Capital Ltd	0.03%	4,632,147
92	n/a	SEK - Other Payables/Receivables	0.03%	4,089,506
93	n/a	CAD - Other Payables/Receivables	0.02%	500,622
94	n/a	EUR - Other Payables/Receivables	0.02%	305,200
95	KOSDAQ: 100790	Mirae Asset Venture Investment Co., Ltd.	0.02%	96,775
96	KOSDAQ: 027360	AJU IB INVESTMENT Co., Ltd.	0.02%	206,688
97	n/a	GBP - Spendable Cash	0.02%	203,149
98	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.01%	146,454
99	n/a	USD - Spendable Cash	0.01%	140,275
100	n/a	SEK - Spendable Cash	0.01%	1,160,308
101	n/a	CAD - Spendable Cash	0.01%	143,725
102	n/a	USD CASH(Corp Act)	0.01%	96,268
103	n/a	JPY - Other Payables/Receivables	0.01%	10,805,200
104	n/a	JPY - Spendable Cash	0.01%	10,762,721
105	n/a	AUD - Spendable Cash	0.00%	74,753
106	n/a	KRW - Spendable Cash	0.00%	65,237,780
107	n/a	CHF/USD Sold	0.00%	1,799,310
108	n/a	CHF/USD Sold	0.00%	2,174,314
109	n/a	CHF/USD Purchased	-0.15%	1,799,310
110	n/a	Cash Offset	-0.48%	6,979,082

As of May 31, 2025

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