| 1 | Fannie Mae | 52 | 40.4M $ | 10.57 % |
| 2 | Freddie Mac | 40 | 28.3M $ | 7.42 % |
| 3 | Sixth Street Specialty Lending Inc | 1 | 2M $ | 0.53 % |
| 4 | Capital One Financial Corp | 1 | 2M $ | 0.52 % |
| 5 | Occidental Petroleum Corp | 1 | 1.9M $ | 0.51 % |
| 6 | Salesforce Inc | 1 | 1.9M $ | 0.49 % |
| 7 | Hercules Capital Inc | 1 | 1.8M $ | 0.48 % |
| 8 | Goldman Sachs Group Inc/The | 1 | 1.8M $ | 0.48 % |
| 9 | Ares Capital Corp | 1 | 1.8M $ | 0.47 % |
| 10 | Howmet Aerospace Inc | 1 | 1.8M $ | 0.47 % |
| 11 | APA Corp | 1 | 1.7M $ | 0.45 % |
| 12 | Eversource Energy | 1 | 1.7M $ | 0.45 % |
| 13 | NiSource Inc | 1 | 1.7M $ | 0.44 % |
| 14 | Energy Transfer LP | 1 | 1.7M $ | 0.44 % |
| 15 | WEC Energy Group Inc | 1 | 1.7M $ | 0.44 % |
| 16 | American Electric Power Co Inc | 1 | 1.6M $ | 0.42 % |
| 17 | Alphabet Inc | 1 | 1.6M $ | 0.42 % |
| 18 | Alliant Energy Corp | 1 | 1.5M $ | 0.38 % |
| 19 | Ally Financial Inc | 1 | 1.5M $ | 0.38 % |
| 20 | PNC Financial Services Group Inc/The | 1 | 1.5M $ | 0.38 % |
| 21 | Oshkosh Corp | 1 | 1.5M $ | 0.38 % |
| 22 | NewMarket Corp | 1 | 1.4M $ | 0.38 % |
| 23 | American Express Co | 1 | 1.3M $ | 0.35 % |
| 24 | ONEOK Inc | 1 | 1.3M $ | 0.34 % |
| 25 | Oaktree Specialty Lending Corp | 1 | 1.3M $ | 0.34 % |
| 26 | GOLUB CAPITAL BDC INC | 1 | 1.3M $ | 0.34 % |
| 27 | Flowserve Corp | 1 | 1.2M $ | 0.33 % |
| 28 | Southern Co/The | 1 | 1.2M $ | 0.32 % |
| 29 | Helmerich & Payne Inc | 1 | 1.2M $ | 0.31 % |
| 30 | Citigroup Inc | 1 | 1.2M $ | 0.31 % |
| 31 | Morgan Stanley | 1 | 1.2M $ | 0.31 % |
| 32 | Bank of America Corp | 1 | 1.2M $ | 0.31 % |
| 33 | Wells Fargo & Co | 1 | 1.2M $ | 0.31 % |
| 34 | Brown & Brown Inc | 1 | 1.1M $ | 0.30 % |
| 35 | Bain Capital Specialty Finance Inc | 1 | 1.1M $ | 0.30 % |
| 36 | Expand Energy Corp | 1 | 1.1M $ | 0.29 % |
| 37 | Arthur J Gallagher & Co | 1 | 1.1M $ | 0.28 % |
| 38 | JPMorgan Chase & Co | 1 | 1.1M $ | 0.28 % |
| 39 | Constellation Software Inc/Canada | 1 | 1M $ | 0.27 % |
| 40 | Bank of Nova Scotia/The | 1 | 962.7K $ | 0.25 % |
| 41 | Synchrony Financial | 1 | 840.7K $ | 0.22 % |
| 42 | Bank of Montreal | 1 | 811.3K $ | 0.21 % |
| 43 | M&T Bank Corp | 1 | 778.7K $ | 0.20 % |
| 44 | Martin Marietta Materials Inc | 1 | 771.6K $ | 0.20 % |
| 45 | National Australia Bank Ltd | 1 | 679.7K $ | 0.18 % |
| 46 | NNN REIT Inc | 1 | 646.9K $ | 0.17 % |
| 47 | Oracle Corp | 1 | 533.2K $ | 0.14 % |
| 48 | Mondelez International Inc | 1 | 466.2K $ | 0.12 % |
| 49 | Raymond James Financial Inc | 1 | 439.4K $ | 0.12 % |
| 50 | UBS Group AG | 1 | 409.4K $ | 0.11 % |
| 51 | Roper Technologies Inc | 1 | 397.4K $ | 0.10 % |
| 52 | Masco Corp | 1 | 342K $ | 0.09 % |
| 53 | Microsoft Corp | 1 | 171.8K $ | 0.05 % |