| Taiwan Semiconductor Manufacturing Co., Ltd. | 113K | US$54.2M | 4.9% |
| Nvidia Corporation | 192K | US$38.4M | 3.5% |
| Apple Inc | 124K | US$36M | 3.3% |
| Alphabet Inc (google) Class C | 97,795 | US$34.9M | 3.2% |
| Amazon.com, Inc. | 86,798 | US$20.7M | 1.9% |
| Asml Holding Nv | 9,088 | US$18.1M | 1.6% |
| Microsoft Corp. | 46,317 | US$17.3M | 1.6% |
| Broadcom Inc. | 42,982 | US$16.2M | 1.5% |
| Berkshire Hathaway Inc. | 28,087 | US$14.1M | 1.3% |
| Welltower Inc. | 61,832 | US$14M | 1.3% |
| Eli Lilly And Company | 11,109 | US$13.3M | 1.2% |
| Ares Capital Corporation | 713K | US$13.2M | 1.2% |
| Jp Morgan Chase & Co. | 35,526 | US$11.6M | 1.1% |
| Micron Technology, Inc. | 9,915 | US$11.4M | 1.0% |
| Meta Platforms, Inc. | 20,131 | US$11.3M | 1.0% |
| Advanced Micro Devices Inc | 19,100 | US$11.1M | 1.0% |
| Prologis, Inc. | 81,436 | US$11M | 1.0% |
| Tesla, Inc. | 25,926 | US$10.9M | 0.99% |
| Caterpillar, Inc. | 10,011 | US$10.7M | 0.97% |
| Walmart Inc. | 91,065 | US$10.3M | 0.94% |
| Hsbc Holdings Plc | 94,781 | US$9.01M | 0.82% |
| Equinix, Inc. | 8,310 | US$8.66M | 0.79% |
| Novartis Ag | 47,793 | US$7.49M | 0.68% |
| Simon Property Group, Inc. | 33,283 | US$7.44M | 0.68% |
| Goldman Sachs Group, Inc. (the) | 6,763 | US$6.84M | 0.62% |
| Visa Inc. | 18,932 | US$6.5M | 0.59% |
| Johnson & Johnson | 25,011 | US$6.35M | 0.58% |
| Tidewater Inc. | 90,481 | US$6.03M | 0.55% |
| Mitsubishi Ufj Financial Group, Inc. | 297K | US$6M | 0.54% |
| Banco Santander, S.a. | 431K | US$5.95M | 0.54% |
| American Tower Corporation (reit) | 35,800 | US$5.92M | 0.54% |
| Citigroup, Inc. | 40,689 | US$5.69M | 0.52% |
| Shell Plc | 73,317 | US$5.68M | 0.52% |
| Cisco Systems, Inc. | 48,058 | US$5.64M | 0.51% |
| Intel Corporation | 38,912 | US$5.43M | 0.49% |
| Bank Of America Corporation | 95,217 | US$5.43M | 0.49% |
| Digital Realty Trust, Inc. | 30,010 | US$5.39M | 0.49% |
| Abbvie Inc. | 21,065 | US$5.3M | 0.48% |
| Main Street Capital Corporation | 101K | US$5.23M | 0.47% |
| Applied Materials, Inc. | 7,186 | US$5.2M | 0.47% |
| Realty Income Corporation | 78,312 | US$4.87M | 0.44% |
| Bhp Group Ltd | 57,285 | US$4.77M | 0.43% |
| Ge Aerospace | 12,760 | US$4.77M | 0.43% |
| Mastercard Incorporated | 9,130 | US$4.69M | 0.43% |
| Costco Wholesale Corporation | 4,723 | US$4.42M | 0.40% |
| Public Storage | 13,861 | US$4.41M | 0.40% |
| Lam Research Corporation | 10,061 | US$4.36M | 0.40% |
| Rtx Corporation | 22,799 | US$4.33M | 0.39% |
| Coca-cola Company (the) | 52,465 | US$4.29M | 0.39% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 166K | US$4.16M | 0.38% |
| Sumitomo Mitsui Financial Group, Inc. | 173K | US$4.12M | 0.37% |
| Toyota Motor Corp. | 24,320 | US$4.1M | 0.37% |
| Capital Southwest Corporation | 168K | US$3.99M | 0.36% |
| Blackstone Secured Lending Fund | 160K | US$3.92M | 0.36% |
| Ventas, Inc. | 43,851 | US$3.92M | 0.36% |
| Home Depot, Inc. (the) | 10,954 | US$3.86M | 0.35% |
| Blue Owl Capital Corporation | 345K | US$3.86M | 0.35% |
| Texas Instruments Incorporated | 12,548 | US$3.74M | 0.34% |
| Unilever Plc | 57,809 | US$3.48M | 0.32% |
| Golub Capital Bdc, Inc. | 268K | US$3.45M | 0.31% |
| Iron Mountain Incorporated (delaware) | 27,040 | US$3.44M | 0.31% |
| Hercules Capital, Inc. | 218K | US$3.43M | 0.31% |
| Chevron Corporation | 20,546 | US$3.41M | 0.31% |
| Wells Fargo & Company | 41,158 | US$3.4M | 0.31% |
| Southern Company (the) | 35,006 | US$3.35M | 0.30% |
| Sony Group Corporation | 162K | US$3.25M | 0.29% |
| Mizuho Financial Group, Inc. | 339K | US$3.24M | 0.29% |
| British American Tobacco P.l.c. | 51,914 | US$3.21M | 0.29% |
| Merck & Company, Inc. | 24,004 | US$3.1M | 0.28% |
| Sap Se | 19,650 | US$3.03M | 0.27% |
| International Business Machines Corporation | 10,596 | US$2.98M | 0.27% |
| Gsk Plc | 55,331 | US$2.93M | 0.27% |
| Trinity Capital Inc. | 162K | US$2.9M | 0.26% |
| Union Pacific Corporation | 10,619 | US$2.89M | 0.26% |
| Amgen Inc. | 7,878 | US$2.85M | 0.26% |
| Procter & Gamble Company (the) | 19,345 | US$2.84M | 0.26% |
| Palo Alto Networks, Inc. | 8,292 | US$2.83M | 0.26% |
| Bank Ozk | 53,704 | US$2.8M | 0.25% |
| Morgan Stanley Direct Lending Fund | 177K | US$2.75M | 0.25% |
| Ing Groep N.v. | 87,254 | US$2.74M | 0.25% |
| Lloyds Banking Group Plc | 452K | US$2.63M | 0.24% |
| Avalonbay Communities, Inc. | 13,705 | US$2.61M | 0.24% |
| Netflix, Inc. | 36,495 | US$2.61M | 0.24% |
| Extra Space Storage Inc | 17,910 | US$2.6M | 0.24% |
| Sixth Street Specialty Lending, Inc. | 151K | US$2.6M | 0.24% |
| Amphenol Corporation | 14,484 | US$2.56M | 0.23% |
| Qualcomm Incorporated | 13,685 | US$2.53M | 0.23% |
| Oaktree Specialty Lending Corporation | 208K | US$2.49M | 0.23% |
| Goldman Sachs Bdc, Inc. | 253K | US$2.48M | 0.23% |
| Barclays Plc | 91,396 | US$2.45M | 0.22% |
| Rio Tinto Plc | 25,169 | US$2.39M | 0.22% |
| Equity Residential | 34,367 | US$2.36M | 0.21% |
| Oracle Corporation | 15,925 | US$2.33M | 0.21% |
| Mcdonald's Corporation | 8,489 | US$2.29M | 0.21% |
| Crown Castle Inc. | 30,039 | US$2.27M | 0.21% |
| Bp Plc | 61,548 | US$2.27M | 0.21% |
| Fs Kkr Capital Corp. | 203K | US$2.22M | 0.20% |
| Abbott Laboratories | 24,222 | US$2.2M | 0.20% |
| National Grid Plc | 25,630 | US$2.18M | 0.20% |
| Vici Properties Inc. | 79,892 | US$2.16M | 0.20% |