| 42.41% | - | 78 M | $1.00 | $77.40 M | | | |
| 8.04% | $1 B | 11 M | $1.29 | $13.74 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 7.26% | $3 B | 118 K | $107.50 | $12.72 M | Real Estate | Industrial | United States |
| 6.97% | $510 M | 6 M | $1.92 | $12.32 M | Consumer Defensive | Wineries & Distilleries | Canada |
| 5.77% | $791 M | 5 M | $2.07 | $10.20 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 4.98% | $373 M | 2 M | $3.54 | $8.09 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 3.53% | $315 M | 390 K | $16.05 | $6.25 M | Real Estate | Mortgage | United States |
| 3.39% | $243 M | 1 M | $4.43 | $5.85 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 3.17% | - | 2 M | | | | | |
| 2.22% | $216 M | 406 K | $9.86 | $4.00 M | Real Estate | Mortgage | United States |
| 1.46% | $153 M | 2 M | $1.47 | $2.53 M | Healthcare | Drug Manufacturers - Specialty & Generic | Canada |
| 1.46% | $120 M | 1 M | $2.03 | $2.70 M | Consumer Cyclical | Specialty Retail | United States |
| 1.31% | $134 M | 2 M | $1.38 | $2.69 M | Technology | Software Application | United States |
| 1.08% | $88 M | 2 M | $0.78 | $1.90 M | Consumer Defensive | Farm Products | Canada |
| 1.01% | $1 B | 29 K | $60.61 | $1.75 M | Consumer Defensive | Tobacco | United States |
| 0.85% | $7 B | 12 K | $123.32 | $1.53 M | Healthcare | Biotechnology | Ireland |
British American Tobacco PLC | 0.84% | - | 39 K | | | | | |
| 0.83% | - | 45 K | | | | | |
| 0.82% | $97 B | 25 K | $57.00 | $1.43 M | Consumer Defensive | Tobacco | United States |
| 0.77% | $202 B | 10 K | $129.68 | $1.33 M | Consumer Defensive | Tobacco | United States |
| 0.68% | $4 B | 16 K | $75.00 | $1.18 M | Basic Materials | Agricultural Inputs | United States |
Scandinavian Tobacco Group A/S | 0.68% | - | 90 K | | | | | |
Invesco Government & Agency Portfolio 12/31/2031 | 0.38% | - | 673 K | | | | | |
| 0.10% | - | 176 K | | | | | |
| 0.00% | - | 156 K | | | | | |
| 0.00% | - | 800 | | | | | |
| 0.00% | - | 1351 | | | | | |
| 0.00% | - | 14 | | | | | |
