| 1 | Fannie Mae | 52 | 38.4M $ | 9.21 % |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | 40 | 27M $ | 6.48 % |
| 3 | SIXTH STREET SPECIALTY LENDING INC | 1 | 2M $ | 0.48 % |
| 4 | Capital One Financial Corp | 1 | 1.9M $ | 0.47 % |
| 5 | Occidental Petroleum Corp | 1 | 1.9M $ | 0.46 % |
| 6 | Citigroup Inc | 1 | 1.9M $ | 0.45 % |
| 7 | Fortive Corp | 1 | 1.9M $ | 0.45 % |
| 8 | Brown & Brown Inc | 1 | 1.8M $ | 0.44 % |
| 9 | Regal Rexnord Corp | 1 | 1.8M $ | 0.44 % |
| 10 | HERCULES CAPITAL INC | 1 | 1.8M $ | 0.44 % |
| 11 | PNC Financial Services Group Inc/The | 2 | 1.8M $ | 0.44 % |
| 12 | Diamondback Energy Inc | 1 | 1.8M $ | 0.44 % |
| 13 | Salesforce Inc | 1 | 1.8M $ | 0.43 % |
| 14 | ARES CAPITAL CORP | 1 | 1.8M $ | 0.43 % |
| 15 | Goldman Sachs Group Inc/The | 1 | 1.8M $ | 0.43 % |
| 16 | Howmet Aerospace Inc | 1 | 1.7M $ | 0.42 % |
| 17 | Eversource Energy | 1 | 1.7M $ | 0.41 % |
| 18 | APA Corp | 1 | 1.7M $ | 0.41 % |
| 19 | ENERGY TRANSFER LP | 1 | 1.7M $ | 0.40 % |
| 20 | WEC Energy Group Inc | 1 | 1.7M $ | 0.40 % |
| 21 | NISOURCE INC | 1 | 1.7M $ | 0.40 % |
| 22 | American Electric Power Co Inc | 1 | 1.6M $ | 0.38 % |
| 23 | Alphabet Inc | 1 | 1.5M $ | 0.35 % |
| 24 | Alliant Energy Corp | 1 | 1.5M $ | 0.35 % |
| 25 | Oshkosh Corp | 1 | 1.5M $ | 0.35 % |
| 26 | Ally Financial Inc | 1 | 1.4M $ | 0.35 % |
| 27 | NewMarket Corp | 1 | 1.4M $ | 0.34 % |
| 28 | Oaktree Specialty Lending Corp | 1 | 1.3M $ | 0.31 % |
| 29 | American Express Co | 1 | 1.3M $ | 0.31 % |
| 30 | ONEOK Inc | 1 | 1.3M $ | 0.31 % |
| 31 | GOLUB CAPITAL BDC INC | 1 | 1.3M $ | 0.31 % |
| 32 | Flowserve Corp | 1 | 1.2M $ | 0.30 % |
| 33 | Southern Co/The | 1 | 1.2M $ | 0.29 % |
| 34 | Helmerich & Payne Inc | 1 | 1.2M $ | 0.28 % |
| 35 | Wells Fargo & Co | 1 | 1.2M $ | 0.28 % |
| 36 | Morgan Stanley | 1 | 1.2M $ | 0.28 % |
| 37 | Bank of America Corp | 1 | 1.2M $ | 0.28 % |
| 38 | BAIN CAPITAL SPECIALTY FINANCE INC | 1 | 1.1M $ | 0.27 % |
| 39 | EXPAND ENERGY CORP | 1 | 1.1M $ | 0.26 % |
| 40 | Arthur J Gallagher & Co | 1 | 1.1M $ | 0.25 % |
| 41 | JPMorgan Chase & Co | 1 | 1M $ | 0.25 % |
| 42 | Constellation Software Inc/Canada | 1 | 1M $ | 0.24 % |
| 43 | Bank of Nova Scotia/The | 1 | 959.1K $ | 0.23 % |
| 44 | Synchrony Financial | 1 | 833.1K $ | 0.20 % |
| 45 | Bank of Montreal | 1 | 810.9K $ | 0.19 % |
| 46 | Patterson-UTI Energy Inc | 1 | 806.1K $ | 0.19 % |
| 47 | M&T Bank Corp | 1 | 771.3K $ | 0.18 % |
| 48 | Martin Marietta Materials Inc | 1 | 761.1K $ | 0.18 % |
| 49 | National Australia Bank Ltd | 1 | 672.4K $ | 0.16 % |
| 50 | NNN REIT INC | 1 | 641.8K $ | 0.15 % |
| 51 | Oracle Corp | 1 | 523K $ | 0.13 % |
| 52 | Mondelez International Inc | 1 | 462K $ | 0.11 % |
| 53 | Raymond James Financial Inc | 1 | 421.5K $ | 0.10 % |
| 54 | UBS Group AG | 1 | 400.6K $ | 0.10 % |
| 55 | Roper Technologies Inc | 1 | 397.4K $ | 0.10 % |
| 56 | Masco Corp | 1 | 333.7K $ | 0.08 % |
| 57 | Microsoft Corp | 1 | 161.4K $ | 0.04 % |