| 1 | FEDERAL HOME LOAN MORTGAGE CORP | 145 | 123.9M $ | 4.72 % |
| 2 | Fannie Mae | 221 | 117M $ | 4.46 % |
| 3 | Toronto-Dominion Bank/The | 4 | 15.2M $ | 0.58 % |
| 4 | Verizon Communications Inc | 7 | 12.5M $ | 0.48 % |
| 5 | Bank of America Corp | 6 | 9.7M $ | 0.37 % |
| 6 | Alphabet Inc | 3 | 9.1M $ | 0.35 % |
| 7 | Oracle Corp | 6 | 7.6M $ | 0.29 % |
| 8 | BARCLAYS PLC | 5 | 6.6M $ | 0.25 % |
| 9 | Morgan Stanley | 7 | 6.5M $ | 0.25 % |
| 10 | Goldman Sachs Group Inc/The | 4 | 6.3M $ | 0.24 % |
| 11 | NATWEST GROUP PLC | 3 | 6.2M $ | 0.24 % |
| 12 | PepsiCo Inc | 2 | 6M $ | 0.23 % |
| 13 | JPMorgan Chase & Co | 8 | 5.9M $ | 0.22 % |
| 14 | HA Sustainable Infrastructure Capital Inc | 3 | 5.6M $ | 0.21 % |
| 15 | Meta Platforms Inc | 4 | 5.2M $ | 0.20 % |
| 16 | Prudential Financial Inc | 3 | 5.1M $ | 0.20 % |
| 17 | Mizuho Financial Group Inc | 3 | 5M $ | 0.19 % |
| 18 | Amazon.com Inc | 3 | 4.9M $ | 0.19 % |
| 19 | AT&T Inc | 3 | 4.6M $ | 0.17 % |
| 20 | Space Exploration Technologies Corp | 2 | 4.5M $ | 0.17 % |
| 21 | M&T Bank Corp | 2 | 4.5M $ | 0.17 % |
| 22 | Salesforce Inc | 3 | 4.3M $ | 0.16 % |
| 23 | GOLUB CAPITAL BDC INC | 3 | 4.2M $ | 0.16 % |
| 24 | Dominion Energy Inc | 1 | 4.1M $ | 0.16 % |
| 25 | Capital One Financial Corp | 4 | 4M $ | 0.15 % |
| 26 | Mastercard Inc | 2 | 3.8M $ | 0.14 % |
| 27 | Wells Fargo & Co | 2 | 3.7M $ | 0.14 % |
| 28 | Alimentation Couche-Tard Inc | 1 | 3.4M $ | 0.13 % |
| 29 | NRG ENERGY INC | 1 | 3.3M $ | 0.13 % |
| 30 | STARWOOD PROPERTY TRUST INC | 5 | 3.3M $ | 0.13 % |
| 31 | US Bancorp | 2 | 3.2M $ | 0.12 % |
| 32 | Apple Inc | 1 | 3.2M $ | 0.12 % |
| 33 | ONEOK Inc | 2 | 3.2M $ | 0.12 % |
| 34 | Norfolk Southern Corp | 1 | 3.1M $ | 0.12 % |
| 35 | Citigroup Inc | 2 | 3M $ | 0.12 % |
| 36 | BLUE OWL CAPITAL CORP | 3 | 3M $ | 0.11 % |
| 37 | HSBC HOLDINGS PLC | 3 | 2.9M $ | 0.11 % |
| 38 | Kyndryl Holdings Inc | 2 | 2.9M $ | 0.11 % |
| 39 | Corebridge Financial Inc | 2 | 2.8M $ | 0.11 % |
| 40 | Atmos Energy Corp | 1 | 2.6M $ | 0.10 % |
| 41 | Bank of New York Mellon Corp/The | 1 | 2.6M $ | 0.10 % |
| 42 | UniCredit SpA | 1 | 2.5M $ | 0.10 % |
| 43 | Comcast Corp | 1 | 2.4M $ | 0.09 % |
| 44 | ARES CAPITAL CORP | 3 | 2.3M $ | 0.09 % |
| 45 | MERCADOLIBRE INC | 1 | 2.3M $ | 0.09 % |
| 46 | Sysco Corp | 1 | 2.3M $ | 0.09 % |
| 47 | Kinder Morgan Inc | 1 | 2.2M $ | 0.09 % |
| 48 | Mobility Global Inc | 1 | 2.2M $ | 0.08 % |
| 49 | STANDARD CHARTERED PLC | 1 | 2.2M $ | 0.08 % |
| 50 | BNP Paribas SA | 2 | 2.2M $ | 0.08 % |
| 51 | Lincoln National Corp | 1 | 2.1M $ | 0.08 % |
| 52 | MPLX LP | 1 | 2.1M $ | 0.08 % |
| 53 | Royal Bank of Canada | 1 | 2.1M $ | 0.08 % |
| 54 | Sempra | 1 | 2.1M $ | 0.08 % |
| 55 | STARBUCKS CORP | 1 | 2M $ | 0.08 % |
| 56 | Air Lease Corp | 1 | 1.9M $ | 0.07 % |
| 57 | NVIDIA Corp | 1 | 1.8M $ | 0.07 % |
| 58 | Sumitomo Mitsui Financial Group Inc | 1 | 1.7M $ | 0.07 % |
| 59 | General Motors Co | 2 | 1.7M $ | 0.07 % |
| 60 | ENERGY TRANSFER LP | 2 | 1.7M $ | 0.07 % |
| 61 | DNB Bank ASA | 1 | 1.6M $ | 0.06 % |
| 62 | Patterson-UTI Energy Inc | 1 | 1.6M $ | 0.06 % |
| 63 | Intuit Inc | 1 | 1.6M $ | 0.06 % |
| 64 | Equinix Inc | 1 | 1.6M $ | 0.06 % |
| 65 | Arthur J Gallagher & Co | 1 | 1.6M $ | 0.06 % |
| 66 | Danske Bank A/S | 1 | 1.6M $ | 0.06 % |
| 67 | Carnival Corp Ltd | 1 | 1.6M $ | 0.06 % |
| 68 | Rogers Communications Inc | 1 | 1.6M $ | 0.06 % |
| 69 | Cardinal Health Inc | 1 | 1.6M $ | 0.06 % |
| 70 | Fairfax Financial Holdings Ltd | 1 | 1.5M $ | 0.06 % |
| 71 | Freeport-McMoRan Inc | 1 | 1.5M $ | 0.06 % |
| 72 | Air Products and Chemicals Inc | 1 | 1.5M $ | 0.06 % |
| 73 | Eastman Chemical Co | 1 | 1.5M $ | 0.06 % |
| 74 | Gartner Inc | 1 | 1.5M $ | 0.06 % |
| 75 | American Express Co | 2 | 1.5M $ | 0.06 % |
| 76 | Southern Co/The | 1 | 1.4M $ | 0.06 % |
| 77 | Intesa Sanpaolo SpA | 1 | 1.4M $ | 0.05 % |
| 78 | United Airlines Holdings Inc | 1 | 1.4M $ | 0.05 % |
| 79 | Synchrony Financial | 4 | 1.4M $ | 0.05 % |
| 80 | Southern Copper Corp | 1 | 1.3M $ | 0.05 % |
| 81 | Credit Agricole SA | 1 | 1.3M $ | 0.05 % |
| 82 | Expedia Group Inc | 1 | 1.3M $ | 0.05 % |
| 83 | Iron Mountain Inc | 1 | 1.3M $ | 0.05 % |
| 84 | CGI Inc | 1 | 1.3M $ | 0.05 % |
| 85 | Ally Financial Inc | 1 | 1.3M $ | 0.05 % |
| 86 | Xylem Inc/NY | 1 | 1.2M $ | 0.05 % |
| 87 | Netflix Inc | 1 | 1.2M $ | 0.05 % |
| 88 | CHENIERE ENERGY PARTNERS LP | 1 | 1.2M $ | 0.04 % |
| 89 | Element Fleet Management Corp | 1 | 1.1M $ | 0.04 % |
| 90 | Jefferies Financial Group Inc | 1 | 1.1M $ | 0.04 % |
| 91 | Turkcell Iletisim Hizmetleri AS | 1 | 1.1M $ | 0.04 % |
| 92 | State Street Corp | 1 | 1M $ | 0.04 % |
| 93 | Republic Services Inc | 1 | 1M $ | 0.04 % |
| 94 | Apollo Global Management Inc | 1 | 1M $ | 0.04 % |
| 95 | Vodafone Group PLC | 1 | 1M $ | 0.04 % |
| 96 | Markel Group Inc | 1 | 1M $ | 0.04 % |
| 97 | Global Payments Inc | 1 | 981.5K $ | 0.04 % |
| 98 | Korea Electric Power Corp | 1 | 972K $ | 0.04 % |
| 99 | Campbell's Company/The | 1 | 951.2K $ | 0.04 % |
| 100 | EPR Properties | 1 | 932K $ | 0.04 % |