| 6.92% | $1 B | 8569 | $60.61 | $519.37 K | Consumer Defensive | Tobacco | United States |
| 5.23% | $739 M | 125 K | $3.27 | $407.12 K | Communication Services | Entertainment | China |
| 5.18% | $3447 B | 2876 | $140.77 | $404.85 K | Technology | Semiconductors | United States |
| 5.15% | $13 B | 1924 | $197.80 | $380.57 K | Consumer Cyclical | Restaurants | United States |
| 5.10% | $375 M | 31 K | $12.51 | $384.23 K | Consumer Cyclical | Restaurants | United States |
| 5.08% | $7 B | 5278 | $74.54 | $393.42 K | Consumer Cyclical | Resorts & Casinos | United States |
| 4.96% | $82 B | 10 K | $37.04 | $371.07 K | Consumer Defensive | Tobacco | United Kingdom |
IMPERIAL BRANDS PLC-SPON ADR | 4.90% | - | 12 K | | | | | |
| 4.84% | $2 B | 4420 | $85.67 | $378.66 K | Consumer Cyclical | Resorts & Casinos | United States |
| 4.83% | $967 M | 32 K | $11.74 | $376.50 K | Consumer Cyclical | Gambling | United States |
| 4.61% | $8 B | 18 K | $19.24 | $354.94 K | Communication Services | Electronic Gaming & Multimedia | China |
| 4.56% | $44 B | 2138 | $167.15 | $357.37 K | Communication Services | Electronic Gaming & Multimedia | United States |
| 4.50% | $481 M | 26 K | $13.70 | $356.14 K | Consumer Cyclical | Gambling | Jersey |
| 4.49% | $10 B | 1047 | $328.00 | $343.42 K | Consumer Cyclical | Restaurants | United States |
| 4.32% | $33 B | 10 K | $31.63 | $321.04 K | Real Estate | Diversified | United States |
| 4.19% | $13 B | 5178 | $61.11 | $316.43 K | Consumer Defensive | Brewers | United States |
| 4.16% | $202 B | 2400 | $129.68 | $311.23 K | Consumer Defensive | Tobacco | United States |
| 3.81% | $9 B | 3077 | $98.85 | $304.16 K | Consumer Cyclical | Gambling | United States |
| 3.66% | $14 B | 5443 | $50.66 | $275.74 K | Real Estate | Specialty | United States |
| 3.52% | $4 B | 854 | $312.33 | $266.73 K | Consumer Defensive | Brewers | United States |
BLACKROCK TREASURY TRUST INSTL 62 | 3.26% | - | 250 K | | | | | |
| 2.29% | $80 B | 404 | $444.98 | $179.77 K | Consumer Cyclical | Auto Manufacturers | Italy |
| 0.43% | - | 33 K | | | | | |
