13F HOLDINGS REPORT

Samalin Investment Counsel, LLC

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001172661-25-002954

Total Value

$261.0M

Positions

296

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (296)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	APPLE INC	AAPL	37,086	$7.6M	2.92%
2	MICROSOFT CORP	MSFT	11,526	$5.7M	2.20%
3	SPDR S&P 500 ETF TR	SPY	9,175	$5.7M	2.17%
4	VANECK MERK GOLD ETF	OUNZ	169,439	$5.4M	2.07%
5	ISHARES TR	464289438	18,448	$4.5M	1.74%
6	BERKSHIRE HATHAWAY INC DEL	BRK-A	9,069	$4.4M	1.69%
7	ISHARES TR	464287150	32,574	$4.4M	1.69%
8	NVIDIA CORPORATION	NVDA	25,748	$4.1M	1.56%
9	ISHARES TR	46434V621	63,150	$4.0M	1.55%
10	ISHARES TR	464287499	43,669	$4.0M	1.54%
11	SPDR GOLD TR	GLD	10,472	$3.2M	1.22%
12	ISHARES TR	46429B689	35,964	$3.0M	1.16%
13	DIMENSIONAL ETF TRUST	25434V708	80,694	$2.9M	1.11%
14	ISHARES TR	464287176	25,396	$2.8M	1.07%
15	ISHARES TR	464287457	32,743	$2.7M	1.04%
16	MPLX LP	MPLXP	52,213	$2.7M	1.03%
17	ISHARES TR	46432F859	55,239	$2.7M	1.03%
18	EATON CORP PLC	ETN	7,481	$2.7M	1.02%
19	JPMORGAN CHASE & CO.	VYLD	9,191	$2.7M	1.02%
20	VICTORY PORTFOLIOS II	92647N535	50,818	$2.6M	0.99%
21	FIDELITY COVINGTON TRUST	316092808	12,816	$2.5M	0.97%
22	INVESCO QQQ TR	IVZ	4,496	$2.5M	0.95%
23	META PLATFORMS INC	META	3,215	$2.4M	0.91%
24	VANECK ETF TRUST	92189F411	138,597	$2.3M	0.86%
25	ENTERPRISE PRODS PARTNERS L	293792107	67,295	$2.1M	0.80%
26	ALPS ETF TR	00162Q452	41,251	$2.0M	0.77%
27	ETFIS SER TR I	26923G822	94,062	$2.0M	0.75%
28	MELCO RESORTS AND ENTMNT LTD	585464100	263,773	$1.9M	0.73%
29	ISHARES TR	464287804	17,342	$1.9M	0.73%
30	TESLA INC	TSLA	5,890	$1.9M	0.72%
31	COHEN & STEERS QUALITY INCOM	19247L106	146,668	$1.8M	0.70%
32	APOLLO GLOBAL MGMT INC	03769M106	11,947	$1.7M	0.65%
33	ISHARES TR	464287200	2,613	$1.6M	0.62%
34	AMAZON COM INC	AMZN	7,369	$1.6M	0.62%
35	ARES CAPITAL CORP	ARCC	71,408	$1.6M	0.60%
36	PROCTER AND GAMBLE CO	742718109	9,722	$1.5M	0.59%
37	DIMENSIONAL ETF TRUST	25434V724	36,595	$1.5M	0.59%
38	OPERA LTD	OPRA	79,389	$1.5M	0.57%
39	INVESCO EXCHANGE TRADED FD T	IVZ	7,597	$1.4M	0.53%
40	DIMENSIONAL ETF TRUST	25434V674	26,248	$1.4M	0.53%
41	DIMENSIONAL ETF TRUST	25434V401	20,314	$1.4M	0.52%
42	ABRDN HEALTHCARE INVESTORS	HQH	87,850	$1.4M	0.52%
43	SELECT SECTOR SPDR TR	81369Y886	16,648	$1.4M	0.52%
44	DIMENSIONAL ETF TRUST	25434V864	27,835	$1.3M	0.51%
45	BANK AMERICA CORP	060505104	27,883	$1.3M	0.51%
46	UNITEDHEALTH GROUP INC	UNH	4,083	$1.3M	0.49%
47	ISHARES TR	464287234	26,328	$1.3M	0.49%
48	BROADCOM INC	AVGO	4,506	$1.2M	0.48%
49	VANGUARD INDEX FDS	922908553	13,788	$1.2M	0.47%
50	DIMENSIONAL ETF TRUST	25434V872	29,055	$1.2M	0.47%
51	DIMENSIONAL ETF TRUST	25434V856	29,250	$1.2M	0.47%
52	PIMCO CORPORATE & INCOME OPP	PTY	86,888	$1.2M	0.46%
53	WESTERN MIDSTREAM PARTNERS L	WES	31,004	$1.2M	0.46%
54	OAKTREE SPECIALTY LENDING CO	OCSL	87,512	$1.2M	0.46%
55	BLUE OWL CAPITAL CORPORATION	OWL	82,519	$1.2M	0.45%
56	DIMENSIONAL ETF TRUST	25434V500	18,440	$1.2M	0.45%
57	HANCOCK JOHN TAX-ADVANTAGED	41013V100	49,758	$1.2M	0.45%
58	HOME DEPOT INC	HD	3,109	$1.1M	0.44%
59	ROYCE SMALL CAP TRUST INC	RVT	75,679	$1.1M	0.44%
60	SELECT SECTOR SPDR TR	81369Y803	4,422	$1.1M	0.43%
61	FIDELITY WISE ORIGIN BITCOIN	FBTC	11,516	$1.1M	0.41%
62	ALPHABET INC	GOOG	6,016	$1.1M	0.41%
63	VISA INC	V	2,920	$1.0M	0.40%
64	COHEN & STEERS REIT & PFD &	19247X100	45,167	$1.0M	0.39%
65	DIMENSIONAL ETF TRUST	25434V831	28,580	$1.0M	0.39%
66	ABRDN GLOBAL PREMIER PPTYS F	00302L108	254,959	$1.0M	0.39%
67	PIMCO DYNAMIC INCOME OPRNTS	69355M107	73,108	$985,497	0.38%
68	ENERGY TRANSFER L P	ET-PI	54,090	$980,659	0.38%
69	REALTY INCOME CORP	O	16,966	$977,418	0.37%
70	BLACKROCK ENERGY & RES TR	BLK	73,583	$975,719	0.37%
71	JOHNSON & JOHNSON	JNJ	6,337	$968,039	0.37%
72	HANCOCK JOHN FINL OPPTYS FD	409735206	27,288	$966,550	0.37%
73	COHEN & STEERS TOTAL RETURN	19247R103	78,241	$943,594	0.36%
74	FLAHERTY & CRUMRINE DYNAMIC	DFP	45,071	$925,316	0.35%
75	NUVEEN PFD & INCOME OPPORTUN	NU	114,822	$920,876	0.35%
76	DIMENSIONAL ETF TRUST	25434V203	26,580	$918,891	0.35%
77	PIMCO DYNAMIC INCOME FD	72201Y101	48,417	$918,481	0.35%
78	ABRDN HEALTHCARE OPPORTUNITI	THQ	48,870	$898,736	0.34%
79	WP CAREY INC	92936U109	14,371	$896,498	0.34%
80	ISHARES TR	464287507	14,135	$876,697	0.34%
81	ABRDN WORLD HEALTHCARE FUND	THW	84,969	$871,786	0.33%
82	OMEGA HEALTHCARE INVS INC	681936100	23,664	$867,312	0.33%
83	MCDONALDS CORP	MCD	2,933	$856,971	0.33%
84	NVIDIA CORPORATION	NVDA	5,372	$848,833	0.33%
85	DIMENSIONAL ETF TRUST	25434V666	27,213	$844,172	0.32%
86	VANECK BITCOIN ETF	HODL	27,372	$834,046	0.32%
87	CELESTICA INC	CLS	5,324	$831,282	0.32%
88	ALTRIA GROUP INC	MO	14,063	$824,539	0.32%
89	OXFORD LANE CAP CORP	OXLCZ	195,696	$821,925	0.31%
90	CHEVRON CORP NEW	CVX	5,716	$818,542	0.31%
91	SPDR S&P MIDCAP 400 ETF TR	MDY	1,416	$802,562	0.31%
92	LIBERTY ALL STAR EQUITY FD	530158104	116,756	$795,111	0.30%
93	FLEX LTD	FLEX	15,823	$789,903	0.30%
94	APOLLO COML REAL EST FIN INC	03762U105	81,068	$784,740	0.30%
95	LYONDELLBASELL INDUSTRIES N	LYB	13,437	$777,493	0.30%
96	PALANTIR TECHNOLOGIES INC	PLTR	5,641	$769,094	0.29%
97	BLACKSTONE INC	BX	5,104	$763,546	0.29%
98	MICROCHIP TECHNOLOGY INC.	MCHPP	11,335	$755,423	0.29%
99	SPOTIFY TECHNOLOGY S A	SPOT	980	$752,517	0.29%
100	NETFLIX INC	NFLX	561	$752,112	0.29%
101	GLOBAL SHIP LEASE INC NEW	GSL-PB	28,569	$751,659	0.29%
102	EPR PPTYS	26884U109	12,620	$735,258	0.28%
103	EXXON MOBIL CORP	XOM	6,809	$734,047	0.28%
104	PFIZER INC	PFE	30,274	$733,842	0.28%
105	VANGUARD SPECIALIZED FUNDS	921908844	3,574	$731,490	0.28%
106	HEALTHPEAK PROPERTIES INC	DOC	41,016	$718,191	0.28%
107	XPLR INFRASTRUCTURE LP	NEE-PW	87,430	$716,932	0.27%
108	REAVES UTIL INCOME FD	756158101	19,814	$716,885	0.27%
109	CALAMOS DYNAMIC CONV & INCOM	12811V105	35,428	$714,435	0.27%
110	KKR & CO INC	KKRT	5,310	$706,436	0.27%
111	VANECK ETF TRUST	92189F643	7,498	$703,246	0.27%
112	MICRON TECHNOLOGY INC	MU	5,688	$701,075	0.27%
113	ORACLE CORP	ORCL-PD	3,168	$692,768	0.27%
114	BANK NOVA SCOTIA HALIFAX	064149107	12,434	$687,248	0.26%
115	BLACKROCK RES & COMMODITIES	BLK	72,393	$684,115	0.26%
116	FRONTVIEW REIT INC	FVR	56,805	$681,662	0.26%
117	ARES COML REAL ESTATE CORP	04013V108	142,720	$680,779	0.26%
118	GOLDMAN SACHS GROUP INC	GSCE	954	$675,844	0.26%
119	TRIPLEPOINT VENTURE GROWTH B	TPVG	92,636	$649,385	0.25%
120	SUNRISE COMMUNICATIONS AG	SNNRF	11,424	$646,074	0.25%
121	COUPANG INC	CPNG	21,018	$629,726	0.24%
122	ORION PROPERTIES INC	ONL	294,306	$626,872	0.24%
123	COHEN & STEERS INFRASTRUCTUR	19248A109	23,086	$622,187	0.24%
124	ABBVIE INC	ABBV	3,326	$617,445	0.24%
125	ALPHABET INC	GOOG	3,452	$612,402	0.23%
126	ELI LILLY & CO	LLY	784	$611,542	0.23%
127	COSTCO WHSL CORP NEW	22160K105	617	$611,406	0.23%
128	ERO COPPER CORP	ERO	36,158	$609,275	0.23%
129	AGNC INVT CORP	00123Q104	66,175	$608,149	0.23%
130	ALGONQUIN PWR UTILS CORP	015857105	106,017	$607,481	0.23%
131	WALMART INC	WMT	6,212	$607,452	0.23%
132	AMGEN INC	AMGN	2,164	$604,215	0.23%
133	XAI OCTAGN FLT RAT & ALT INM	98400T106	106,098	$599,459	0.23%
134	LXP INDUSTRIAL TRUST	LXP-PC	72,238	$596,691	0.23%
135	VANGUARD INDEX FDS	922908744	3,330	$588,553	0.23%
136	COMMUNITY HEALTHCARE TR INC	CHCT	35,384	$588,450	0.23%
137	INVESCO EXCHANGE TRADED FD T	IVZ	11,245	$585,867	0.22%
138	AUTOMATIC DATA PROCESSING IN	ADP	1,890	$583,065	0.22%
139	ISHARES TR	464288877	9,175	$582,486	0.22%
140	STARWOOD PPTY TR INC	STHO	28,999	$582,027	0.22%
141	FIDELITY COVINGTON TRUST	316092782	9,090	$580,639	0.22%
142	TORTOISE ENERGY INFRA CORP	TYG	13,080	$574,106	0.22%
143	CAPITAL SOUTHWEST CORP	CSWC	25,864	$570,043	0.22%
144	NVIDIA CORPORATION	NVDA	3,600	$568,764	0.22%
145	HONEYWELL INTL INC	438516106	2,432	$566,535	0.22%
146	ABBOTT LABS	ABLZF	4,153	$564,933	0.22%
147	CALAMOS CONV OPPORTUNITIES &	128117108	53,676	$564,675	0.22%
148	SSGA ACTIVE ETF TR	78467V608	13,570	$564,412	0.22%
149	CALAMOS CONV & HIGH INCOME F	12811P108	51,231	$563,030	0.22%
150	INVESCO EXCH TRADED FD TR II	IVZ	2,469	$560,875	0.21%
151	VANGUARD INTL EQUITY INDEX F	922042742	4,351	$559,285	0.21%
152	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	29,672	$558,431	0.21%
153	THE CIGNA GROUP	125523100	1,688	$558,298	0.21%
154	MEDICAL PPTYS TRUST INC	58463J304	128,475	$553,730	0.21%
155	BRIGHTSPIRE CAPITAL INC	BRSP	109,446	$552,706	0.21%
156	MERCK & CO INC	MRK	6,978	$552,452	0.21%
157	SEA LTD	SE	3,448	$551,501	0.21%
158	SPDR DOW JONES INDL AVERAGE	78467X109	1,249	$550,588	0.21%
159	NNN REIT INC	NNN	12,721	$549,321	0.21%
160	WESTLAKE CHEM PARTNERS LP	WLK	24,797	$547,770	0.21%
161	ISHARES TR	464287721	3,147	$545,367	0.21%
162	SLR INVESTMENT CORP	SLRC	33,508	$540,832	0.21%
163	HEWLETT PACKARD ENTERPRISE C	HPE-PC	9,149	$538,700	0.21%
164	ALLETE INC	018522300	8,285	$530,824	0.20%
165	NICE LTD	NCSYF	3,124	$527,734	0.20%
166	GREYSTONE HOUSING IMPACT INV	GHI	46,541	$526,851	0.20%
167	ISHARES TR	464287168	3,947	$524,312	0.20%
168	DIMENSIONAL ETF TRUST	25434V690	13,248	$522,114	0.20%
169	LINDE PLC	LIN	1,096	$514,602	0.20%
170	BNY MELLON MUN BD INFRASTRUC	09662W109	49,738	$508,331	0.19%
171	EAGLE POINT CREDIT COMPANY I	ECCW	66,234	$507,357	0.19%
172	BLACKROCK TCP CAPITAL CORP	TCPC	65,611	$505,205	0.19%
173	MONDELEZ INTL INC	609207105	7,464	$503,377	0.19%
174	VANGUARD INDEX FDS	922908363	871	$495,229	0.19%
175	CITIGROUP INC	C-PR	5,800	$493,737	0.19%
176	NEXTERA ENERGY INC	NEE-PW	7,031	$488,124	0.19%
177	ISHARES TR	464287465	5,447	$486,984	0.19%
178	NOVO-NORDISK A S	NONOF	6,979	$481,691	0.18%
179	ISHARES TR	464287655	2,222	$479,620	0.18%
180	CBRE GBL REAL ESTATE INC FD	12504G100	90,111	$476,689	0.18%
181	HIGHLAND OPPS & INCOME FD	HFRO-PB	90,494	$470,573	0.18%
182	JACKSON FINANCIAL INC	JXN-PA	5,266	$467,645	0.18%
183	ACCENTURE PLC IRELAND	ACN	1,559	$465,998	0.18%
184	TIDAL TR II	88636J584	24,242	$465,427	0.18%
185	SABRA HEALTH CARE REIT INC	SBRA	24,954	$460,165	0.18%
186	HIGH INCOME SECS FD	42968F108	71,556	$454,387	0.17%
187	INVESCO EXCHANGE TRADED FD T	IVZ	6,547	$447,097	0.17%
188	J P MORGAN EXCHANGE TRADED F	46641Q332	7,856	$446,651	0.17%
189	UNION PAC CORP	UNP	1,937	$445,828	0.17%
190	CHORD ENERGY CORPORATION	CHRD	4,586	$444,195	0.17%
191	VANECK ETF TRUST	92189F429	25,703	$440,052	0.17%
192	SPDR SERIES TRUST	78464A409	4,561	$434,843	0.17%
193	J P MORGAN EXCHANGE TRADED F	46654Q203	7,972	$433,678	0.17%
194	FIDELITY COMWLTH TR	315912808	5,310	$425,394	0.16%
195	CISCO SYS INC	CSCO	6,102	$423,374	0.16%
196	WESTERN ASSET EMERGING MKTS	95766A101	42,118	$423,288	0.16%
197	NATIONAL GRID PLC	NMPWP	5,605	$417,086	0.16%
198	BLACKSTONE MTG TR INC	BX	21,612	$416,038	0.16%
199	ETF SER SOLUTIONS	26922B840	43,668	$414,412	0.16%
200	CALAMOS ETF TR	12811T852	16,219	$413,176	0.16%
201	SPDR SERIES TRUST	78464A797	7,381	$411,584	0.16%
202	CAMECO CORP	CCJ	5,535	$410,872	0.16%
203	INTERNATIONAL BUSINESS MACHS	INTR	1,392	$410,589	0.16%
204	ISHARES TR	464287408	2,097	$409,830	0.16%
205	RAYMOND JAMES FINL INC	754730109	2,644	$405,661	0.16%
206	DIGITAL RLTY TR INC	253868103	2,300	$401,081	0.15%
207	ISHARES TR	464287515	3,650	$399,714	0.15%
208	GAMCO NAT RES GOLD & INCOME	36465E101	63,511	$399,484	0.15%
209	RITHM CAPITAL CORP	RITM-PF	35,348	$399,088	0.15%
210	BLACKROCK CORPOR HI YLD FD I	BLK	40,890	$398,686	0.15%
211	MORGAN STANLEY INDIA INVT FD	MS-PQ	14,022	$395,856	0.15%
212	ING GROEP N.V.	INGVF	17,768	$388,589	0.15%
213	REDDIT INC	RDDT	2,572	$387,266	0.15%
214	ISHARES TR	464287580	3,883	$386,913	0.15%
215	AMERICAN EXPRESS CO	AXP	1,202	$383,564	0.15%
216	ISHARES INC	464286475	5,885	$381,700	0.15%
217	CMS ENERGY CORP	CMS-PC	5,488	$380,267	0.15%
218	ISHARES TR	46432F842	4,544	$379,400	0.15%
219	SPDR SERIES TRUST	78464A698	6,363	$377,920	0.14%
220	PARKER-HANNIFIN CORP	PH	536	$375,044	0.14%
221	PENNYMAC MTG INVT TR	70931T103	29,158	$374,978	0.14%
222	EQUINIX INC	EQIX	468	$372,980	0.14%
223	ISHARES TR	464287309	3,386	$372,815	0.14%
224	CALAMOS ETF TR	12811T795	14,951	$370,873	0.14%
225	MORGAN STANLEY	MS-PQ	2,632	$370,872	0.14%
226	WELLS FARGO CO NEW	949746101	4,624	$370,548	0.14%
227	ISHARES TR	464288273	5,094	$370,272	0.14%
228	RADNET INC	RDNT	6,440	$366,500	0.14%
229	DIMENSIONAL ETF TRUST	25434V302	12,648	$366,181	0.14%
230	S&P GLOBAL INC	SPGI	679	$358,033	0.14%
231	ELEVANCE HEALTH INC	ELV	905	$352,385	0.14%
232	VANGUARD ADMIRAL FDS INC	921932885	3,350	$351,721	0.13%
233	SIMON PPTY GROUP INC NEW	828806109	2,175	$349,724	0.13%
234	FIDELITY COVINGTON TRUST	316092824	5,494	$345,024	0.13%
235	GLOBAL PMTS INC	37940X102	4,308	$344,842	0.13%
236	STARBUCKS CORP	SBUX	3,743	$343,026	0.13%
237	DIMENSIONAL ETF TRUST	25434V807	7,737	$331,407	0.13%
238	CINCINNATI FINL CORP	172062101	2,216	$330,153	0.13%
239	PLAINS ALL AMERN PIPELINE L	726503105	17,973	$329,283	0.13%
240	ISHARES BITCOIN TRUST ETF	IBIT	5,268	$322,497	0.12%
241	ICICI BANK LIMITED	IBN	9,582	$322,354	0.12%
242	DIMENSIONAL ETF TRUST	25434V781	9,754	$321,035	0.12%
243	VERIZON COMMUNICATIONS INC	VZ	7,371	$318,982	0.12%
244	INTUIT	INTU	398	$314,127	0.12%
245	ZOETIS INC	ZTS	1,971	$307,519	0.12%
246	CIVITAS RESOURCES INC	17888H103	11,043	$303,929	0.12%
247	COLGATE PALMOLIVE CO	CL	3,306	$300,521	0.12%
248	ISHARES TR	464287754	2,081	$296,270	0.11%
249	BOEING CO	BA-PA	1,413	$296,125	0.11%
250	NRG ENERGY INC	NRG	1,842	$295,948	0.11%
251	GENERAL DYNAMICS CORP	GD	1,013	$295,641	0.11%
252	VANGUARD INDEX FDS	922908538	1,039	$295,559	0.11%
253	CONSOLIDATED EDISON INC	ED	2,907	$291,807	0.11%
254	AGILENT TECHNOLOGIES INC	A	2,442	$288,292	0.11%
255	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,198	$286,946	0.11%
256	DISNEY WALT CO	254687106	2,309	$286,408	0.11%
257	GRAYSCALE BITCOIN TRUST ETF	GBTC	3,361	$285,114	0.11%
258	APPLE HOSPITALITY REIT INC	APLE	24,309	$283,691	0.11%
259	UBER TECHNOLOGIES INC	UBER	3,013	$281,113	0.11%
260	ABRDN LIFE SCIENCES INVESTOR	HQL	21,782	$279,032	0.11%
261	NORTHROP GRUMMAN CORP	NOC	556	$278,022	0.11%
262	AT&T INC	T-PC	9,591	$277,578	0.11%
263	REGENERON PHARMACEUTICALS	REGN	523	$274,851	0.11%
264	SCHWAB STRATEGIC TR	808524797	10,191	$270,076	0.10%
265	CHUBB LIMITED	CB	931	$269,852	0.10%
266	HIGHWOODS PPTYS INC	431284108	8,640	$268,632	0.10%
267	TANGER INC	SKT	8,727	$266,888	0.10%
268	IRON MTN INC DEL	46284V101	2,548	$261,423	0.10%
269	NKARTA INC	NKTX	156,425	$259,666	0.10%
270	HAFNIA LTD	HAFN	51,737	$258,170	0.10%
271	QUALCOMM INC	QCOM	1,595	$254,144	0.10%
272	MASTERCARD INCORPORATED	MA	450	$253,257	0.10%
273	OCCIDENTAL PETE CORP	674599105	6,015	$252,703	0.10%
274	INVESCO EXCH TRADED FD TR II	IVZ	9,336	$247,686	0.09%
275	KITE RLTY GROUP TR	49803T300	10,734	$243,137	0.09%
276	HCA HEALTHCARE INC	HCA	632	$242,257	0.09%
277	DIMENSIONAL ETF TRUST	25434V880	8,199	$240,818	0.09%
278	ISHARES INC	464286400	8,274	$238,710	0.09%
279	SOUTHERN CO	SOMN	2,580	$236,974	0.09%
280	IDEXX LABS INC	45168D104	441	$236,875	0.09%
281	HSBC HLDGS PLC	HBCYF	3,806	$231,373	0.09%
282	VICI PPTYS INC	925652109	7,077	$230,726	0.09%
283	COHEN & STEERS REAL ESTATE O	19249Q103	15,041	$228,336	0.09%
284	SELECT SECTOR SPDR TR	81369Y209	1,649	$222,370	0.09%
285	UMH PPTYS INC	903002103	13,221	$221,996	0.09%
286	APA CORPORATION	APA	12,008	$219,632	0.08%
287	REGIONS FINANCIAL CORP NEW	RF-PF	9,286	$218,424	0.08%
288	MORGAN STANLEY DIRECT LENDIN	61774A103	11,547	$216,172	0.08%
289	ALEXANDRIA REAL ESTATE EQ IN	015271109	2,953	$214,502	0.08%
290	MICROCHIP TECHNOLOGY INC.	MCHPP	3,007	$211,604	0.08%
291	AES CORP	AES	19,919	$209,557	0.08%
292	LAM RESEARCH CORP	LRCX	2,151	$209,474	0.08%
293	SPDR INDEX SHS FDS	78463X533	5,474	$208,679	0.08%
294	BOOKING HOLDINGS INC	BKNG	35	$202,623	0.08%
295	ISHARES TR	46438G711	4,377	$201,220	0.08%
296	GAMING & LEISURE PPTYS INC	36467J108	4,290	$200,268	0.08%