| Blackstone Secured Lending Fund | 30,851 | US$731K | 0.69% |
| Okeanis Eco Tankers Corp. | 10,163 | US$509K | 0.48% |
| Exxon Mobil Corporation | 3,667 | US$501K | 0.47% |
| Energy Transfer Lp | 22,494 | US$430K | 0.41% |
| Berkshire Hathaway Inc. | 777 | US$388K | 0.37% |
| Pfizer, Inc. | 15,106 | US$364K | 0.34% |
| British American Tobacco P.l.c. | 5,824 | US$359K | 0.34% |
| Chevron Corporation | 2,160 | US$358K | 0.34% |
| Broadcom Inc. | 936 | US$353K | 0.33% |
| Southern Company (the) | 3,493 | US$334K | 0.32% |
| Vale S.a. | 21,332 | US$321K | 0.30% |
| Minimed Group, Inc. | 21,135 | US$316K | 0.30% |
| Caterpillar, Inc. | 288 | US$303K | 0.29% |
| Beta Bionics, Inc. | 19,034 | US$298K | 0.28% |
| Microsoft Corp. | 755 | US$280K | 0.26% |
| Amgen Inc. | 687 | US$248K | 0.23% |
| Lululemon Athletica Inc. | 2,161 | US$247K | 0.23% |
| Williams Companies, Inc. (the) | 3,317 | US$246K | 0.23% |
| Eli Lilly And Company | 199 | US$237K | 0.22% |
| Patterson-uti Energy, Inc. | 25,651 | US$235K | 0.22% |
| Baxter International Inc. | 11,041 | US$235K | 0.22% |
| Meta Platforms, Inc. | 385 | US$215K | 0.20% |
| Jp Morgan Chase & Co. | 653 | US$213K | 0.20% |
| Vodafone Group Public Limited Company | 15,822 | US$209K | 0.20% |
| Palo Alto Networks, Inc. | 589 | US$201K | 0.19% |
| Apple Inc | 669 | US$193K | 0.18% |
| Paypal Holdings, Inc. | 4,420 | US$191K | 0.18% |
| Philip Morris International Inc | 1,054 | US$190K | 0.18% |
| Blue Owl Capital Corporation | 17,450 | US$190K | 0.18% |
| Morgan Stanley | 891 | US$186K | 0.18% |
| Shell Plc | 2,332 | US$181K | 0.17% |
| Johnson & Johnson | 714 | US$180K | 0.17% |
| Nvidia Corporation | 848 | US$169K | 0.16% |
| Veeva Systems Inc. | 880 | US$156K | 0.15% |
| International Business Machines Corporation | 524 | US$147K | 0.14% |
| American Express Company | 427 | US$144K | 0.14% |
| Phillips 66 | 776 | US$131K | 0.12% |
| Home Depot, Inc. (the) | 354 | US$125K | 0.12% |
| Abbott Laboratories | 1,356 | US$123K | 0.12% |
| Alphabet Inc (google) Class C | 344 | US$123K | 0.12% |
| Nextera Energy, Inc. | 1,308 | US$115K | 0.11% |
| Zoetis Inc. | 1,427 | US$103K | 0.10% |
| Dow Inc. | 3,746 | US$102K | 0.10% |
| Lockheed Martin Corporation | 194 | US$98,113 | 0.09% |
| Ge Aerospace | 260 | US$97,171 | 0.09% |
| Ase Technology Holding Co., Ltd. | 2,142 | US$96,648 | 0.09% |
| Fiserv, Inc. | 1,883 | US$92,363 | 0.09% |
| Hca Healthcare, Inc. | 229 | US$88,584 | 0.08% |
| Aflac Incorporated | 754 | US$88,174 | 0.08% |
| Amazon.com, Inc. | 362 | US$86,281 | 0.08% |
| Abbvie Inc. | 327 | US$82,119 | 0.08% |
| Texas Instruments Incorporated | 276 | US$81,954 | 0.08% |
| Walt Disney Company (the) | 813 | US$78,252 | 0.07% |
| Brc Group Holdings, Inc. | 9,650 | US$77,586 | 0.07% |
| Wells Fargo & Company | 938 | US$77,374 | 0.07% |
| Goldman Sachs Group, Inc. (the) | 76 | US$76,866 | 0.07% |
| Equitable Holdings, Inc. | 1,702 | US$74,671 | 0.07% |
| Altria Group, Inc. | 1,033 | US$74,300 | 0.07% |
| Tesla, Inc. | 173 | US$72,764 | 0.07% |
| Space Exploration Technologies Corp | 426 | US$72,512 | 0.07% |
| L3harris Technologies, Inc. | 245 | US$70,696 | 0.07% |
| T. Rowe Price Group, Inc. | 581 | US$66,054 | 0.06% |
| Doordash, Inc. | 355 | US$65,510 | 0.06% |
| Dominion Energy, Inc. | 943 | US$64,341 | 0.06% |
| Procter & Gamble Company (the) | 426 | US$62,438 | 0.06% |
| Conocophillips | 590 | US$61,150 | 0.06% |
| Nexstar Media Group, Inc. | 342 | US$60,749 | 0.06% |
| Oneok, Inc. | 664 | US$57,686 | 0.05% |
| Barrick Mining Corporation | 1,560 | US$57,299 | 0.05% |
| United Rentals, Inc. | 49 | US$55,513 | 0.05% |
| Entergy Corporation | 482 | US$55,362 | 0.05% |
| Prologis, Inc. | 394 | US$53,256 | 0.05% |
| Cardinal Health, Inc. | 222 | US$52,523 | 0.05% |
| Waste Management, Inc. | 236 | US$52,384 | 0.05% |
| Walmart Inc. | 451 | US$51,034 | 0.05% |
| Diamondback Energy, Inc. | 285 | US$50,034 | 0.05% |
| Mckesson Corporation | 66 | US$49,870 | 0.05% |
| Capital One Financial Corporation | 246 | US$49,353 | 0.05% |
| Woodward, Inc. | 116 | US$49,246 | 0.05% |
| Runway Growth Finance Corp. | 8,734 | US$48,999 | 0.05% |
| Goldman Sachs Bdc, Inc. | 5,031 | US$47,696 | 0.05% |
| Micron Technology, Inc. | 41 | US$47,327 | 0.04% |
| Pepsico, Inc. | 343 | US$46,405 | 0.04% |
| Uber Technologies, Inc. | 625 | US$45,100 | 0.04% |
| 3m Company | 268 | US$43,329 | 0.04% |
| Prospect Capital Corporation | 18,098 | US$41,808 | 0.04% |
| Union Pacific Corporation | 154 | US$41,739 | 0.04% |
| Carnival Corporation Ltd. | 1,458 | US$41,640 | 0.04% |
| Progressive Corporation (the) | 190 | US$41,507 | 0.04% |
| Lam Research Corporation | 95 | US$41,062 | 0.04% |
| Tjx Companies, Inc. (the) | 267 | US$40,169 | 0.04% |
| Automatic Data Processing, Inc. | 176 | US$39,181 | 0.04% |
| Autozone, Inc. | 12 | US$38,352 | 0.04% |
| Unitedhealth Group Incorporated | 92 | US$37,848 | 0.04% |
| Mcdonald's Corporation | 140 | US$37,780 | 0.04% |
| Ge Vernova Inc. | 32 | US$37,597 | 0.04% |
| Cisco Systems, Inc. | 308 | US$36,150 | 0.03% |
| O'reilly Automotive, Inc. | 390 | US$35,916 | 0.03% |
| Healthpeak Properties, Inc. | 1,661 | US$35,546 | 0.03% |
| Axis Capital Holdings Limited | 324 | US$34,790 | 0.03% |