| Ares Capital Corporation | 178K | US$3.29M | 2.2% |
| Blackstone Secured Lending Fund | 121K | US$2.88M | 1.9% |
| Apple Inc | 7,727 | US$2.24M | 1.5% |
| Enterprise Products Partners L.p. | 59,945 | US$2.2M | 1.5% |
| Golub Capital Bdc, Inc. | 112K | US$1.44M | 0.97% |
| Hercules Capital, Inc. | 83,463 | US$1.32M | 0.89% |
| Blackstone Inc. | 8,501 | US$1M | 0.67% |
| Ares Management Corporation | 8,788 | US$978K | 0.66% |
| Mcdonald's Corporation | 3,328 | US$900K | 0.61% |
| Microsoft Corp. | 2,199 | US$820K | 0.55% |
| Sixth Street Specialty Lending, Inc. | 40,558 | US$696K | 0.47% |
| Energy Transfer Lp | 28,923 | US$553K | 0.37% |
| Carlyle Secured Lending, Inc. | 51,820 | US$546K | 0.37% |
| Union Pacific Corporation | 1,542 | US$419K | 0.28% |
| Main Street Capital Corporation | 8,054 | US$418K | 0.28% |
| Welltower Inc. | 1,697 | US$385K | 0.26% |
| Blackstone Mortgage Trust, Inc. | 18,577 | US$315K | 0.21% |
| Applied Materials, Inc. | 419 | US$303K | 0.20% |
| Amazon.com, Inc. | 869 | US$207K | 0.14% |
| Oracle Corporation | 1,268 | US$186K | 0.13% |
| Advanced Micro Devices Inc | 312 | US$181K | 0.12% |
| Thermo Fisher Scientific Inc | 319 | US$160K | 0.11% |
| Walt Disney Company (the) | 1,588 | US$153K | 0.10% |
| Alphabet Inc (google) Class C | 380 | US$136K | 0.09% |
| Cisco Systems, Inc. | 1,031 | US$121K | 0.08% |
| Adobe Inc. | 549 | US$113K | 0.08% |
| Nvidia Corporation | 532 | US$106K | 0.07% |
| Marriott International | 268 | US$99,318 | 0.07% |
| Tesla, Inc. | 221 | US$92,953 | 0.06% |
| Emerson Electric Company | 609 | US$87,178 | 0.06% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 178 | US$85,007 | 0.06% |
| Stryker Corporation | 268 | US$84,377 | 0.06% |
| Williams Companies, Inc. (the) | 999 | US$74,266 | 0.05% |
| Realty Income Corporation | 1,054 | US$65,306 | 0.04% |
| Berkshire Hathaway Inc. | 129 | US$64,550 | 0.04% |
| Unitedhealth Group Incorporated | 152 | US$63,176 | 0.04% |
| Flex Lng Ltd. | 2,250 | US$63,135 | 0.04% |
| Truist Financial Corporation | 1,122 | US$55,898 | 0.04% |
| Phillips 66 | 310 | US$52,406 | 0.04% |
| Xylem Inc. | 443 | US$52,367 | 0.04% |
| International Business Machines Corporation | 186 | US$52,305 | 0.04% |
| Ase Technology Holding Co., Ltd. | 1,140 | US$51,437 | 0.03% |
| Corning Incorporated | 200 | US$51,086 | 0.03% |
| Oneok, Inc. | 544 | US$47,295 | 0.03% |
| Cvs Health Corporation | 432 | US$44,690 | 0.03% |
| Novartis Ag | 278 | US$43,568 | 0.03% |
| Itt Inc. | 218 | US$43,112 | 0.03% |
| Robinhood Markets, Inc. | 424 | US$42,519 | 0.03% |
| Procter & Gamble Company (the) | 278 | US$40,766 | 0.03% |
| Visa Inc. | 115 | US$39,455 | 0.03% |
| At&t Inc. | 1,894 | US$39,206 | 0.03% |
| Agnico Eagle Mines Limited | 250 | US$38,783 | 0.03% |
| Philip Morris International Inc | 212 | US$38,353 | 0.03% |
| Johnson & Johnson | 147 | US$37,334 | 0.03% |
| Meta Platforms, Inc. | 66 | US$37,177 | 0.03% |
| Talen Energy Corporation | 85 | US$32,662 | 0.02% |
| Morgan Stanley | 156 | US$32,610 | 0.02% |
| Astera Labs, Inc. | 61 | US$29,464 | 0.02% |
| Cencora, Inc. | 103 | US$29,147 | 0.02% |
| Ross Stores, Inc. | 133 | US$28,309 | 0.02% |
| Compass, Inc. | 2,280 | US$28,112 | 0.02% |
| Lowe's Companies, Inc. | 125 | US$27,561 | 0.02% |
| Old Republic International Corporation | 650 | US$26,598 | 0.02% |
| Eli Lilly And Company | 22 | US$26,387 | 0.02% |
| W.w. Grainger, Inc. | 19 | US$25,848 | 0.02% |
| British American Tobacco P.l.c. | 413 | US$25,507 | 0.02% |
| Abbvie Inc. | 101 | US$25,416 | 0.02% |
| Barclays Plc | 914 | US$24,550 | 0.02% |
| State Street Corporation | 142 | US$24,083 | 0.02% |
| Pepsico, Inc. | 176 | US$23,830 | 0.02% |
| Conocophillips | 225 | US$23,391 | 0.02% |
| Wells Fargo & Company | 281 | US$23,222 | 0.02% |
| Jp Morgan Chase & Co. | 70 | US$22,913 | 0.02% |
| Merck & Company, Inc. | 169 | US$21,717 | 0.01% |
| Western Digital Corporation | 33 | US$21,078 | 0.01% |
| Analog Devices, Inc. | 52 | US$20,653 | 0.01% |
| Walmart Inc. | 177 | US$20,047 | 0.01% |
| Owens Corning Inc | 125 | US$19,870 | 0.01% |
| Fastenal Company | 400 | US$19,212 | 0.01% |
| Coca-cola Company (the) | 236 | US$19,180 | 0.01% |
| Sysco Corporation | 221 | US$18,471 | 0.01% |
| Chevron Corporation | 109 | US$18,068 | 0.01% |
| Bank Of America Corporation | 317 | US$18,063 | 0.01% |
| Applovin Corporation | 35 | US$18,033 | 0.01% |
| Amgen Inc. | 49 | US$17,744 | 0.01% |
| Mckesson Corporation | 23 | US$17,379 | 0.01% |
| Lam Research Corporation | 40 | US$17,333 | 0.01% |
| Mastercard Incorporated | 31 | US$15,922 | 0.01% |
| Altria Group, Inc. | 221 | US$15,901 | 0.01% |
| Ing Groep N.v. | 495 | US$15,533 | 0.01% |
| Microchip Technology Incorporated | 168 | US$15,322 | 0.01% |
| Shell Plc | 190 | US$14,733 | <0.01% |
| Rb Global, Inc. | 122 | US$14,207 | <0.01% |
| Crowdstrike Holdings, Inc. | 18 | US$13,737 | <0.01% |
| Comcast Corporation | 544 | US$13,355 | <0.01% |
| Marvell Technology, Inc. | 44 | US$13,107 | <0.01% |
| Coherent Corp. | 33 | US$13,018 | <0.01% |
| Marsh | 78 | US$13,000 | <0.01% |
| L3harris Technologies, Inc. | 44 | US$12,786 | <0.01% |
| Cadence Design Systems, Inc. | 34 | US$12,761 | <0.01% |