BDJ ETF

$9.58

AUM$1.9B

TER0.84%

Holdings307

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BDJ ETF

$9.58

Blackrock Enhanced Equity Dividend Trust

AUM$1.9B

TER0.84%

Holdings307

See how much of BDJ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

C is BDJ's largest holding at 2.88% of the fund as of Mar 31, 2026. BDJ is Blackrock Enhanced Equity Dividend Trust.

Showing top 50 of 291 holdings · as of Mar 31, 2026

BDJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	C	Citigroup Inc.Financials · Banks	2.88%	2.9%	420,705	$47.71M	-	Financials	Banks
2	SMSN	Samsung Electronics Co. Ltd. GDRInfo Tech · Semiconductors	2.81%	5.7%	16,091	$46.53M	-2.1K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	WFC	Wells Fargo & Co.	2.79%	8.5%	581,213	$46.27M
4	MSFT	Microsoft Corp	2.72%	11.2%	121,840	$45.10M
5	—	International Exchange, Inc.	2.64%	13.8%	278,169	$43.75M
6	—	West Ottawa Pub Sch Dist	2.43%	16.3%	5,136,134	$40.20M
7	AMZN	Amazon.com Inc	2.41%	18.7%	191,340	$39.85M
8	—	British American Tobacco Plc (adr)	2.29%	21.0%	649,353	$37.97M
9	—	Cvs Corp	2.13%	23.1%	492,190	$35.35M
10	GOOG	Alphabet Inc	2.09%	25.2%	120,520	$34.57M
11	WCC	Wesco International Inc	2.06%	27.3%	124,964	$34.19M
12	META	Meta Platforms Inc	2.03%	29.3%	58,641	$33.55M
13	CAH	Cardinal Health Inc.	1.86%	31.1%	145,979	$30.85M
14	BAX	Baxter International Inc.	1.84%	33.0%	1,812,133	$30.44M
15	MRK	Merck & Company Inc	1.84%	34.8%	252,982	$30.43M
16	DG	Dollar General Corp.	1.83%	36.7%	255,888	$30.38M
17	FDX	Fedex Corp	1.80%	38.5%	83,507	$29.74M
18	MDT	Medtronic Plc Ordinary Shares	1.80%	40.3%	343,166	$29.74M
19	TXN	Texas Instrument Inc	1.65%	41.9%	140,345	$27.25M
20	HD	The Home Depot Inc	1.64%	43.5%	82,607	$27.17M
21	FIS	Fidelity National Information Srvcs Inc	1.63%	45.2%	575,095	$26.98M
22	—	Western Digital Corp Company Guar 11/28 3	1.62%	46.8%	98,951	$26.77M
23	FCNCA	First Citizens BancShares Inc	1.56%	48.4%	13,682	$25.79M
24	DIS	Walt Disney Co	1.55%	49.9%	266,115	$25.65M
25	—	Rentokil-Sp Adr	1.51%	51.4%	4,041,011	$25.08M
26	—	Schwab Strategic T	1.51%	52.9%	266,913	$25.08M
27	DTE	Dte Energy Co.	1.50%	54.4%	169,438	$24.78M
28	BDX	Becton Dickinson and Co.	1.48%	55.9%	156,379	$24.59M
29	BA	Boeing Co	1.48%	57.4%	123,312	$24.54M
30	D	Dominion Energy Inc.	1.44%	58.8%	384,906	$23.79M
31	HAS	Hasbro Inc.	1.28%	60.1%	226,441	$21.19M
32	CVX	Chevron Corp	1.28%	61.4%	102,840	$21.28M
33	HPE	Hewlett Packard Enterprise Co	1.24%	62.6%	859,813	$20.47M
34	EVRG	Evergy Inc.	1.22%	63.8%	247,265	$20.26M
35	CDW	CDW Corp	1.19%	65.0%	163,507	$19.79M
36	ELV	Elevance Health Inc	1.16%	66.2%	65,602	$19.20M
37	PPG	Ppg Industries Inc.	1.15%	67.3%	177,624	$18.98M
38	JPM	JPMorgan Chase	1.11%	68.4%	62,662	$18.43M
39	EQT	EQT Corp.	1.09%	69.5%	284,860	$18.13M
40	TSTXX	Blackrock Liquidity Funds T-Fund	1.08%	70.6%	17,871,564	$17.87M
41	APD	Air Products & Chemicals Inc.	1.04%	71.7%	59,447	$17.27M
42	CCK	Crown Holdings Inc.	1.04%	72.7%	171,825	$17.23M
43	—	Comcast Corp-Class A Cmcsa	1.01%	73.7%	582,254	$16.72M
44	—	Ap Arsenal Co Invest Lp	1.01%	74.7%	15,854,704	$16.65M
45	KDP	Keurig Dr Pepper Inc (kdp Us)	0.96%	75.7%	600,902	$15.82M
46	—	Henkel Ag & Co. Kgaa Pfd.	0.94%	76.6%	202,219	$15.62M
47	—	Formentera Partners Fund Ii	0.94%	77.6%	16,697,331	$15.53M
48	AJG	Arthur J Gallagher & Co.	0.91%	78.5%	69,930	$15.15M
49	—	Bank of America Corp.:	0.91%	79.4%	309,331	$15.08M
50	LHX	L3Harris Technologies Inc.	0.86%	80.2%	41,103	$14.19M
More holdings · Pro

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BDJ ETF All Holdings

BDJ holdings total 307 positions. The top 10 holdings account for 25.2% of the fund, led by Citigroup Inc. at 2.9%, Samsung Electronics Co. Ltd. GDR at 2.8%, Wells Fargo & Co. at 2.8%.

BDJ portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 19.7%.

BDJ sectors provide a detailed breakdown. BDJ overlap shows how holdings compare to other funds in your portfolio.

Compare BDJ

BDJ vs SPY BDJ vs QQQ BDJ vs VOO BDJ vs VTI BDJ vs IVV BDJ vs SCHD BDJ vs VYM BDJ vs VXUS

BDJ ETF Holdings

291 of 307 holdings

Sector

Industry

Sort By

1
Citigroup Inc.
CFinancials
2.88%
2
Samsung Electronics Co. Ltd. GDR
SMSN:KRInformation Technology
2.81%
3
Wells Fargo & Co.
WFCFinancials
2.79%
4
Microsoft Corp
MSFTInformation Technology
2.72%
5
International Exchange, Inc.
ICEFinancials
2.64%
6
West Ottawa Pub Sch Dist
BP:LNUnknown
2.43%
7
Amazon.Com Inc
AMZNConsumer Discretionary
2.41%
8
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
2.29%
9
Cvs Corp
CVSHealth Care
2.13%
10
Alphabet Inc
GOOGCommunication Services
2.09%
11
Wesco International Inc
WCCIndustrials
2.06%
12
Meta Platforms Inc
METACommunication Services
2.03%
13
Cardinal Health Inc.
CAHHealth Care
1.86%
14
Baxter International Inc.
BAXHealth Care
1.84%
15
Merck & Company Inc
MRKHealth Care
1.84%
16
Dollar General Corp.
DGConsumer Discretionary
1.83%
17
Fedex Corp
FDXIndustrials
1.80%
18
Medtronic Plc Ordinary Shares
MDTHealth Care
1.80%
19
Texas Instrument Inc
TXNInformation Technology
1.65%
20
Home Depot Inc/The
HDConsumer Discretionary
1.64%
21
Fidelity National Information Srvcs Inc
FISInformation Technology
1.63%
22
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.62%
23
First Citizens BancShares Inc
FCNCAFinancials
1.56%
24
Walt Disney Co
DISCommunication Services
1.55%
25
Rentokil-Sp Adr
RTO:LNUnknown
1.51%
26
Schwab Strategic T
SCHWFinancials
1.51%
27
Dte Energy Co.
DTEUtilities
1.50%
28
Becton Dickinson And Co.
BDXHealth Care
1.48%
29
Boeing Co
BAIndustrials
1.48%
30
Dominion Energy Inc.
DUtilities
1.44%
31
Hasbro Inc.
HASConsumer Discretionary
1.28%
32
Chevron Corp
CVXEnergy
1.28%
33
Hewlett Packard Enterprise Co
HPEInformation Technology
1.24%
34
Evergy Inc.
EVRGUtilities
1.22%
35
CDW Corporation
CDWInformation Technology
1.19%
36
Elevance Health Inc
ELVFinancials
1.16%
37
Ppg Industries Inc.
PPGMaterials
1.15%
38
Jpmorgan Chase
JPMFinancials
1.11%
39
EQT Corp.
EQTEnergy
1.09%
40
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
1.08%
41
Air Products & Chemicals Inc.
APDMaterials
1.04%
42
Crown Holdings Inc.
CCKMaterials
1.04%
43
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.01%
44
Ap Arsenal Co Invest Lp
Other
1.01%
45
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
0.96%
46
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples
0.94%
47
Formentera Partners Fund Ii
Other
0.94%
48
Arthur J Gallagher & Co.
AJGFinancials
0.91%
49
Bank of America Corp.: Financials
BACFinancials
0.91%
50
L3Harris Technologies Inc.
LHXIndustrials
0.86%
51
Lockheed Martin Corp
LMTIndustrials
0.86%
52
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
0.86%
53
Us Enterprise Products Partners Lp
EPDEnergy
0.84%
54
Taiwan Semiconductor Manufacturing Co Ltd
2330:TWInformation Technology
0.84%
55
Fidelity Nationa
FNFFinancials
0.81%
56
Honeywell International Inc.
HONUnknown
0.80%
57
Crown Castle International Corp
CCIReal Estate
0.75%
58
Rexfordindustrialrealty Inc.
REXRReal Estate
0.75%
59
International Flavors & Fragrances Inc.
IFFMaterials
0.74%
60
Verizon Communic
VZCommunication Services
0.74%
61
Marathon Petroleum Corp
MPCEnergy
0.70%
62
American International Gr
AIGFinancials
0.69%
63
Avalonbay Communities Inc.
AVBReal Estate
0.63%
64
Fortune Brands Innovations Inc
FBINIndustrials
0.61%
65
Fortive Corp.
FTVIndustrials
0.60%
66
Capital One Financial Corp.
COFFinancials
0.58%
67
American Electric Power Co Inc
AEPUtilities
0.57%
68
Johnson & Johnson - Common
JNJHealth Care
0.56%
69
Citizens Financial Group Inc.
CFGFinancials
0.54%
70
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.53%
71
Healthcare Realty Trust Incorporated
HRReal Estate
0.53%
72
Pepsico Inc.
PEPConsumer Staples
0.53%
73
General Motors Co
GMConsumer Discretionary
0.52%
74
Carlyle Group Inc.
CGFinancials
0.51%
75
Freeport-mcmoran Copper & Gold Inc.
FCXMaterials
0.50%
76
Sanofi SA
SAN:PAUnknown
0.47%
77
Stag Industrial Inc. Reit
STAGReal Estate
0.45%
78
AstraZeneca PLC
AZN:LNUnknown
0.43%
79
Csx Corp.
CSXIndustrials
0.43%
80
Cnh Industrial Nv
CNHI:ASUnknown
0.41%
81
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.41%
82
Airbus Se
AIR:ASUnknown
0.37%
83
Union Pacific Corp
UNPIndustrials
0.36%
84
Intel Corporation
INTCInformation Technology
0.30%
85
Raytheon Co.
RTXIndustrials
0.28%
86
Wpp Plc ADR
WPPCommunication Services
0.21%
87
Waters Corp.
WATHealth Care
0.00%
88
Dollar General Corp
Other
0.00%
89
Hr Us Flex
Other
0.00%
90
Taiwan Semiconductor Manufactu
Other
0.00%
91
Apr26 Rto Ln C @ 4.9476
Other
0.00%
92
Apr26 Rto Ln C @ 4.4108
Other
0.00%
93
Meta Platforms Inc
Other
0.00%
94
Home Depot Inc/The
Other
0.00%
95
Comcast Corp
Other
0.00%
96
American International Group I
Other
0.00%
97
Pepsico Inc
Other
0.00%
98
Lockheed Martin Corp
Other
0.00%
99
Western Digital Corp
Other
0.00%
100
Intel Corp
Other
0.00%
101
KEURig Dr Pepper Inc
Other
0.00%
102
Apr26 Stag Us C @ 38.783
Other
0.00%
103
Fedex Corp
Other
0.00%
104
Merck + Co Inc
Other
0.00%
105
Apr26 Iff Us C @ 84.487
Other
0.00%
106
Intel Corp
Other
0.00%
107
Walt Disney Co/The
Other
0.00%
108
Citigroup Inc
Other
0.00%
109
Charles Schwab Corp/The
Other
0.00%
110
Johnson + Johnson May26 260 Call
Other
0.00%
111
Citizens Financial Group Inc
Other
0.00%
112
Apr26 Cci Us C @ 94.017
Other
0.00%
113
Amazon.Com Inc
Other
0.00%
114
Taiwan Semiconductor Manufactu
Other
0.00%
115
Apr26 Azn Ln C @ 148.6674
Other
0.00%
116
Home Depot Inc/The
Other
0.00%
117
Meta Platforms Inc Apr26 630 Call
Other
0.00%
118
Intercontinental Exchange Inc
Other
0.00%
119
Western Digital Corp
Other
0.00%
120
Texas Instruments Inc May26 205 Call
Other
0.00%
121
Carlyle Group Inc/The
Other
0.00%
122
Apr26 Evrg Us C @ 84.448
Other
0.00%
123
Hasbro Inc May26 100 Call
Other
0.00%
124
Texas Instruments Inc
Other
0.00%
125
Has Us Flex
Other
0.00%
126
Comcast Corp May26 30 Call
Other
0.00%
127
Charles Schwab Corp/The
Other
0.00%
128
Taiwan Semiconductor Manufactu
Other
0.00%
129
Texas Instruments Inc
Other
0.00%
130
Apr26 Rto Ln C @ 5.08599
Other
0.00%
131
Cardinal Health Inc
Other
0.00%
132
Meta Platforms Inc Apr26 585 Call
Other
0.00%
133
Hasbro Inc
Other
0.00%
134
Jpmorgan Chase + Co
Other
0.00%
135
American Electric Power Co Inc
Other
0.00%
136
CNH.Flex
Other
0.00%
137
Apr26 Evrg Us C @ 83.222
Other
0.00%
138
Arthur J Gallagher + Co
Other
0.00%
139
Barrick Mining Corp Apr26 43 Call
Other
0.00%
140
May26 Azn Ln C @ 155.8657
Other
0.00%
141
Honeywell International Inc
Other
0.00%
142
Byj0Znnh4 Kdp.Flex
Other
0.00%
143
Fidelity National Information
Other
0.00%
144
Comcast Corp
Other
0.00%
145
Walt Disney Co/The
Other
0.00%
146
Meta Platforms Inc
Other
0.00%
147
Honeywell International Inc
Other
0.00%
148
General Motors Co
Other
0.00%
149
Jpmorgan Chase + Co
Other
0.00%
150
Avalonbay Communities Inc
Other
0.00%
151
Dollar General Corp
Other
0.00%
152
Becton Dickinson + Co
Other
0.00%
153
Amazon.Com Inc
Other
0.00%
154
Alphabet Inc
Other
0.00%
155
Medtronic Plc May26 89 Call
Other
0.00%
156
Barrick Mining Corp
Other
0.00%
157
American International Group I Apr26 77 Call
Other
0.00%
158
First Citizens Bancshares Inc
Other
0.00%
159
Cvs Health Corp
Other
0.00%
160
Wells Fargo + Co
Other
0.00%
161
Lockheed Martin Corp
Other
0.00%
162
Crown Holdings Inc
Other
0.00%
163
Merck + Co Inc
Other
0.00%
164
Boeing Co/The May26 210 Call
Other
0.00%
165
Verizon Communications Inc
Other
0.00%
166
Eqt Corp
Other
0.00%
167
Jpmorgan Chase + Co
Other
0.00%
168
Csx Corp
Other
0.00%
169
Cardinal Health Inc
Other
0.00%
170
Verizon Communications Inc
Other
0.00%
171
Medtronic Plc Apr26 90 Call
Other
0.00%
172
Baxter International Inc
Other
0.00%
173
Hr Us Flex
Other
0.00%
174
Bank Of America Corp
Other
0.00%
175
Enterprise Products Partners L
Other
0.00%
176
British American Tobacco Plc
Other
0.00%
177
Honeywell International Inc
Other
0.00%
178
Johnson + Johnson May26 250 Call
Other
0.00%
179
Pepsico Inc
Other
0.00%
180
Fbin Us Flex
Other
0.00%
181
May26 Air Fp C @ 185.4812
Other
0.00%
182
Boeing Co/The
Other
0.00%
183
Apr26 Cci Us C @ 92.374
Other
0.00%
184
L3Harris Technologies Inc
Other
0.00%
185
Cardinal Health Inc
Other
0.00%
186
Enterprise Products Partners L
Other
0.00%
187
Charles Schwab Corp/The Apr26 100 Call
Other
0.00%
188
Marathon Petroleum Corp
Other
0.00%
189
Walt Disney Co/The
Other
0.00%
190
Wells Fargo + Co
Other
0.00%
191
Avalonbay Communities Inc
Other
0.00%
192
Comcast Corp
Other
0.00%
193
Carlyle Group Inc/The
Other
0.00%
194
Cdw Corp/De
Other
0.00%
195
Bank Of America Corp Apr26 50.5 Call
Other
0.00%
196
Fedex Corp
Other
0.00%
197
Byj01Dps7 D Us Flex
Other
0.00%
198
Fnf.Flex
Other
0.00%
199
Boeing Co/The
Other
0.00%
200
Intel Corp May26 53 Call
Other
0.00%
201
Lockheed Martin Corp
Other
0.00%
202
Ppg Industries Inc
Other
0.00%
203
Western Digital Corp
Other
0.00%
204
Fedex Corp
Other
0.00%
205
Apr26 Hen3 Gy C @ 77.5925
Other
0.00%
206
American International Group I
Other
0.00%
207
Byj0X0Td9 Has.Flex
Other
0.00%
208
Intel Corp
Other
0.00%
209
Rtx Corp
Other
0.00%
210
Bank Of America Corp
Other
0.00%
211
L3Harris Technologies Inc
Other
0.00%
212
Ss+C Technologies Holdings Inc
Other
0.00%
213
Cdw Corp/De
Other
0.00%
214
Cisco Systems Inc
Other
0.00%
215
Apr26 Air Fp C @ 180.9312
Other
0.00%
216
Apr26 Bdx Us C @ 171.098
Other
0.00%
217
Apr26 Cfg Us C @ 63.617
Other
0.00%
218
Boeing Co/The
Other
0.00%
219
Byj18Hst4 Ssnc.Flex
Other
0.00%
220
Cvs Health Corp
Other
0.00%
221
Call USD 34.3790000 20260427
Other
0.00%
222
British American Tobacco Plc
Other
0.00%
223
May26 Evrg Us C @ 84.038
Other
0.00%
224
American Electric Power Co Inc
Other
0.00%
225
Stag Industrial Inc
Other
0.00%
226
Baxter International Inc
Other
0.00%
227
Walt Disney Co/The
Other
0.00%
228
Intel Corp
Other
0.00%
229
Barrick Mining Corp
Other
0.00%
230
Byj1Dg1M4 Hr Us Flex
Other
0.00%
231
Apr26 D Us C @ 63.592
Other
0.00%
232
Byj1Jnur0 Bti Us Flex
Other
-0.01%
233
Ppg Industries Inc
Other
-0.01%
234
Cvs Health Corp May26 75 Call
Other
-0.01%
235
Call GBP 4.7945000 20260513
Other
-0.01%
236
Walt Disney Co/The May26 100 Call
Other
-0.01%
237
Csx Corp
Other
-0.01%
238
Boeing Co/The May26 210 Call
Other
-0.01%
239
Dollar General Corp May26 126 Call
Other
-0.01%
240
Freeport-Mcmoran Inc
Other
-0.01%
241
Byj0Z5J54 Dte Us Flex
Other
-0.01%
242
Apr26 San Fp C @ 80.0157
Other
-0.01%
243
Citigroup Inc Apr26 119 Call
Other
-0.01%
244
Chevron Corp
Other
-0.01%
245
Wells Fargo + Co
Other
-0.01%
246
Baxter International Inc
Other
-0.01%
247
Wells Fargo + Co
Other
-0.01%
248
Amazon.Com Inc
Other
-0.01%
249
Air Products And Chemicals Inc
Other
-0.01%
250
Alphabet Inc Apr26 295 Call
Other
-0.01%
251
Fidelity National Information
Other
-0.01%
252
Byj129K66 Cck Us Flex
Other
-0.01%
253
Hewlett Packard Enterprise Co May26 27 Call
Other
-0.01%
254
USD 221.8130000 20260428
Other
-0.01%
255
Cvs Health Corp
Other
-0.01%
256
Wells Fargo + Co
Other
-0.01%
257
Hewlett Packard Enterprise Co
Other
-0.01%
258
Fedex Corp May26 380 Call
Other
-0.01%
259
Becton Dickinson + Co
Other
-0.01%
260
Citigroup Inc
Other
-0.01%
261
Byj130Z43 Ice Us Flex
Other
-0.01%
262
Dominion Energy Inc May26 62.5 Call
Other
-0.01%
263
Charles Schwab Corp/The
Other
-0.01%
264
Byj1E92S5 CNH.Flex
Other
-0.01%
265
Call USD 47.1030000 20260506
Other
-0.01%
266
General Motors Co
Other
-0.01%
267
Byj0Z5J62 Dte Us Flex
Other
-0.01%
268
Capital One Financial Corp
Other
-0.01%
269
Wesco International Inc
Other
-0.01%
270
Byj0Uk8W9 Bti Us Flex
Other
-0.01%
271
Byj0Utyd3 Eqt.Flex
Other
-0.01%
272
International Flavors + Fragra
Other
-0.01%
273
Cardinal Health Inc
Other
-0.01%
274
Evergy Inc May26 82.5 Call
Other
-0.01%
275
Byj1Djka3 Ftv.Flex
Other
-0.01%
276
Marathon Petroleum Corp
Other
-0.01%
277
Arthur J Gallagher + Co
Other
-0.01%
278
Apr26 Rto Ln C @ 4.7846
Other
-0.01%
279
Home Depot Inc/The May26 345 Call
Other
-0.01%
280
May26 Smsn Ln C @ 3642.78
Other
-0.01%
281
Cdw Corp/De
Other
-0.01%
282
Chevron Corp
Other
-0.02%
283
Citigroup Inc
Other
-0.02%
284
USD 291.8260000 20260428
Other
-0.02%
285
First Citizens Bancshares Inc
Other
-0.02%
286
Byj130Z35 Ice Us Flex
Other
-0.02%
287
Call GBP 5.8221000 20260513
Other
-0.02%
288
Merck + Co Inc
Other
-0.02%
289
Chevron Corp
Other
-0.03%
290
May26 Bp. Ln C @ 5.2146
Other
-0.05%
291
Apr26 Bp. Ln C @ 5.1272
Other
-0.12%

#	Company	Ticker	Weight
1	Citigroup Inc.	C	2.880%
2	Samsung Electronics Co. Ltd. GDR	SMSN:KR	2.810%
3	Wells Fargo & Co.	WFC	2.790%
4	Microsoft Corp	MSFT	2.720%
5	International Exchange, Inc.	ICE	2.640%
6	West Ottawa Pub Sch Dist	BP:LN	2.430%
7	Amazon.Com Inc	AMZN	2.410%
8	British American Tobacco Plc (adr)	BTI:LN	2.290%
9	Cvs Corp	CVS	2.130%
10	Alphabet Inc	GOOG	2.090%
11	Wesco International Inc	WCC	2.060%
12	Meta Platforms Inc	META	2.030%
13	Cardinal Health Inc.	CAH	1.860%
14	Baxter International Inc.	BAX	1.840%
15	Merck & Company Inc	MRK	1.840%
16	Dollar General Corp.	DG	1.830%
17	Fedex Corp	FDX	1.800%
18	Medtronic Plc Ordinary Shares	MDT	1.800%
19	Texas Instrument Inc	TXN	1.650%
20	Home Depot Inc/The	HD	1.640%
21	Fidelity National Information Srvcs Inc	FIS	1.630%
22	Western Digital Corp Company Guar 11/28 3	WDC	1.620%
23	First Citizens BancShares Inc	FCNCA	1.560%
24	Walt Disney Co	DIS	1.550%
25	Rentokil-Sp Adr	RTO:LN	1.510%
26	Schwab Strategic T	SCHW	1.510%
27	Dte Energy Co.	DTE	1.500%
28	Becton Dickinson And Co.	BDX	1.480%
29	Boeing Co	BA	1.480%
30	Dominion Energy Inc.	D	1.440%
31	Hasbro Inc.	HAS	1.280%
32	Chevron Corp	CVX	1.280%
33	Hewlett Packard Enterprise Co	HPE	1.240%
34	Evergy Inc.	EVRG	1.220%
35	CDW Corporation	CDW	1.190%
36	Elevance Health Inc	ELV	1.160%
37	Ppg Industries Inc.	PPG	1.150%
38	Jpmorgan Chase	JPM	1.110%
39	EQT Corp.	EQT	1.090%
40	Blackrock Liquidity Funds T-Fund	TSTXX	1.080%
41	Air Products & Chemicals Inc.	APD	1.040%
42	Crown Holdings Inc.	CCK	1.040%
43	Comcast Corp-class A Cmcsa	CMCSA	1.010%
44	Ap Arsenal Co Invest Lp	-	1.010%
45	Keurig Dr Pepper Inc (kdp Us)	KDP	0.960%
46	Henkel Ag & Co. Kgaa Pfd.	HNKG.P:FF	0.940%
47	Formentera Partners Fund Ii	-	0.940%
48	Arthur J Gallagher & Co.	AJG	0.910%
49	Bank of America Corp.: Financials	BAC	0.910%
50	L3Harris Technologies Inc.	LHX	0.860%
51	Lockheed Martin Corp	LMT	0.860%
52	Ss&C Technologies Holdings Inc.	SSNC	0.860%
53	Us Enterprise Products Partners Lp	EPD	0.840%
54	Taiwan Semiconductor Manufacturing Co Ltd	2330:TW	0.840%
55	Fidelity Nationa	FNF	0.810%
56	Honeywell International Inc.	HON	0.800%
57	Crown Castle International Corp	CCI	0.750%
58	Rexfordindustrialrealty Inc.	REXR	0.750%
59	International Flavors & Fragrances Inc.	IFF	0.740%
60	Verizon Communic	VZ	0.740%
61	Marathon Petroleum Corp	MPC	0.700%
62	American International Gr	AIG	0.690%
63	Avalonbay Communities Inc.	AVB	0.630%
64	Fortune Brands Innovations Inc	FBIN	0.610%
65	Fortive Corp.	FTV	0.600%
66	Capital One Financial Corp.	COF	0.580%
67	American Electric Power Co Inc	AEP	0.570%
68	Johnson & Johnson - Common	JNJ	0.560%
69	Citizens Financial Group Inc.	CFG	0.540%
70	Cisco Systems Inc. - Ordinary Shares	CSCO	0.530%
71	Healthcare Realty Trust Incorporated	HR	0.530%
72	Pepsico Inc.	PEP	0.530%
73	General Motors Co	GM	0.520%
74	Carlyle Group Inc.	CG	0.510%
75	Freeport-mcmoran Copper & Gold Inc.	FCX	0.500%
76	Sanofi SA	SAN:PA	0.470%
77	Stag Industrial Inc. Reit	STAG	0.450%
78	AstraZeneca PLC	AZN:LN	0.430%
79	Csx Corp.	CSX	0.430%
80	Cnh Industrial Nv	CNHI:AS	0.410%
81	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.410%
82	Airbus Se	AIR:AS	0.370%
83	Union Pacific Corp	UNP	0.360%
84	Intel Corporation	INTC	0.300%
85	Raytheon Co.	RTX	0.280%
86	Wpp Plc ADR	WPP	0.210%
87	Waters Corp.	WAT	0.000%
88	Dollar General Corp	-	0.000%
89	Hr Us Flex	-	0.000%
90	Taiwan Semiconductor Manufactu	-	0.000%
91	Apr26 Rto Ln C @ 4.9476	-	0.000%
92	Apr26 Rto Ln C @ 4.4108	-	0.000%
93	Meta Platforms Inc	-	0.000%
94	Home Depot Inc/The	-	0.000%
95	Comcast Corp	-	0.000%
96	American International Group I	-	0.000%
97	Pepsico Inc	-	0.000%
98	Lockheed Martin Corp	-	0.000%
99	Western Digital Corp	-	0.000%
100	Intel Corp	-	0.000%
101	KEURig Dr Pepper Inc	-	0.000%
102	Apr26 Stag Us C @ 38.783	-	0.000%
103	Fedex Corp	-	0.000%
104	Merck + Co Inc	-	0.000%
105	Apr26 Iff Us C @ 84.487	-	0.000%
106	Intel Corp	-	0.000%
107	Walt Disney Co/The	-	0.000%
108	Citigroup Inc	-	0.000%
109	Charles Schwab Corp/The	-	0.000%
110	Johnson + Johnson May26 260 Call	-	0.000%
111	Citizens Financial Group Inc	-	0.000%
112	Apr26 Cci Us C @ 94.017	-	0.000%
113	Amazon.Com Inc	-	0.000%
114	Taiwan Semiconductor Manufactu	-	0.000%
115	Apr26 Azn Ln C @ 148.6674	-	0.000%
116	Home Depot Inc/The	-	0.000%
117	Meta Platforms Inc Apr26 630 Call	-	0.000%
118	Intercontinental Exchange Inc	-	0.000%
119	Western Digital Corp	-	0.000%
120	Texas Instruments Inc May26 205 Call	-	0.000%
121	Carlyle Group Inc/The	-	0.000%
122	Apr26 Evrg Us C @ 84.448	-	0.000%
123	Hasbro Inc May26 100 Call	-	0.000%
124	Texas Instruments Inc	-	0.000%
125	Has Us Flex	-	0.000%
126	Comcast Corp May26 30 Call	-	0.000%
127	Charles Schwab Corp/The	-	0.000%
128	Taiwan Semiconductor Manufactu	-	0.000%
129	Texas Instruments Inc	-	0.000%
130	Apr26 Rto Ln C @ 5.08599	-	0.000%
131	Cardinal Health Inc	-	0.000%
132	Meta Platforms Inc Apr26 585 Call	-	0.000%
133	Hasbro Inc	-	0.000%
134	Jpmorgan Chase + Co	-	0.000%
135	American Electric Power Co Inc	-	0.000%
136	CNH.Flex	-	0.000%
137	Apr26 Evrg Us C @ 83.222	-	0.000%
138	Arthur J Gallagher + Co	-	0.000%
139	Barrick Mining Corp Apr26 43 Call	-	0.000%
140	May26 Azn Ln C @ 155.8657	-	0.000%
141	Honeywell International Inc	-	0.000%
142	Byj0Znnh4 Kdp.Flex	-	0.000%
143	Fidelity National Information	-	0.000%
144	Comcast Corp	-	0.000%
145	Walt Disney Co/The	-	0.000%
146	Meta Platforms Inc	-	0.000%
147	Honeywell International Inc	-	0.000%
148	General Motors Co	-	0.000%
149	Jpmorgan Chase + Co	-	0.000%
150	Avalonbay Communities Inc	-	0.000%
151	Dollar General Corp	-	0.000%
152	Becton Dickinson + Co	-	0.000%
153	Amazon.Com Inc	-	0.000%
154	Alphabet Inc	-	0.000%
155	Medtronic Plc May26 89 Call	-	0.000%
156	Barrick Mining Corp	-	0.000%
157	American International Group I Apr26 77 Call	-	0.000%
158	First Citizens Bancshares Inc	-	0.000%
159	Cvs Health Corp	-	0.000%
160	Wells Fargo + Co	-	0.000%
161	Lockheed Martin Corp	-	0.000%
162	Crown Holdings Inc	-	0.000%
163	Merck + Co Inc	-	0.000%
164	Boeing Co/The May26 210 Call	-	0.000%
165	Verizon Communications Inc	-	0.000%
166	Eqt Corp	-	0.000%
167	Jpmorgan Chase + Co	-	0.000%
168	Csx Corp	-	0.000%
169	Cardinal Health Inc	-	0.000%
170	Verizon Communications Inc	-	0.000%
171	Medtronic Plc Apr26 90 Call	-	0.000%
172	Baxter International Inc	-	0.000%
173	Hr Us Flex	-	0.000%
174	Bank Of America Corp	-	0.000%
175	Enterprise Products Partners L	-	0.000%
176	British American Tobacco Plc	-	0.000%
177	Honeywell International Inc	-	0.000%
178	Johnson + Johnson May26 250 Call	-	0.000%
179	Pepsico Inc	-	0.000%
180	Fbin Us Flex	-	0.000%
181	May26 Air Fp C @ 185.4812	-	0.000%
182	Boeing Co/The	-	0.000%
183	Apr26 Cci Us C @ 92.374	-	0.000%
184	L3Harris Technologies Inc	-	0.000%
185	Cardinal Health Inc	-	0.000%
186	Enterprise Products Partners L	-	0.000%
187	Charles Schwab Corp/The Apr26 100 Call	-	0.000%
188	Marathon Petroleum Corp	-	0.000%
189	Walt Disney Co/The	-	0.000%
190	Wells Fargo + Co	-	0.000%
191	Avalonbay Communities Inc	-	0.000%
192	Comcast Corp	-	0.000%
193	Carlyle Group Inc/The	-	0.000%
194	Cdw Corp/De	-	0.000%
195	Bank Of America Corp Apr26 50.5 Call	-	0.000%
196	Fedex Corp	-	0.000%
197	Byj01Dps7 D Us Flex	-	0.000%
198	Fnf.Flex	-	0.000%
199	Boeing Co/The	-	0.000%
200	Intel Corp May26 53 Call	-	0.000%
201	Lockheed Martin Corp	-	0.000%
202	Ppg Industries Inc	-	0.000%
203	Western Digital Corp	-	0.000%
204	Fedex Corp	-	0.000%
205	Apr26 Hen3 Gy C @ 77.5925	-	0.000%
206	American International Group I	-	0.000%
207	Byj0X0Td9 Has.Flex	-	0.000%
208	Intel Corp	-	0.000%
209	Rtx Corp	-	0.000%
210	Bank Of America Corp	-	0.000%
211	L3Harris Technologies Inc	-	0.000%
212	Ss+C Technologies Holdings Inc	-	0.000%
213	Cdw Corp/De	-	0.000%
214	Cisco Systems Inc	-	0.000%
215	Apr26 Air Fp C @ 180.9312	-	0.000%
216	Apr26 Bdx Us C @ 171.098	-	0.000%
217	Apr26 Cfg Us C @ 63.617	-	0.000%
218	Boeing Co/The	-	0.000%
219	Byj18Hst4 Ssnc.Flex	-	0.000%
220	Cvs Health Corp	-	0.000%
221	Call USD 34.3790000 20260427	-	0.000%
222	British American Tobacco Plc	-	0.000%
223	May26 Evrg Us C @ 84.038	-	0.000%
224	American Electric Power Co Inc	-	0.000%
225	Stag Industrial Inc	-	0.000%
226	Baxter International Inc	-	0.000%
227	Walt Disney Co/The	-	0.000%
228	Intel Corp	-	0.000%
229	Barrick Mining Corp	-	0.000%
230	Byj1Dg1M4 Hr Us Flex	-	0.000%
231	Apr26 D Us C @ 63.592	-	0.000%
232	Byj1Jnur0 Bti Us Flex	-	-0.010%
233	Ppg Industries Inc	-	-0.010%
234	Cvs Health Corp May26 75 Call	-	-0.010%
235	Call GBP 4.7945000 20260513	-	-0.010%
236	Walt Disney Co/The May26 100 Call	-	-0.010%
237	Csx Corp	-	-0.010%
238	Boeing Co/The May26 210 Call	-	-0.010%
239	Dollar General Corp May26 126 Call	-	-0.010%
240	Freeport-Mcmoran Inc	-	-0.010%
241	Byj0Z5J54 Dte Us Flex	-	-0.010%
242	Apr26 San Fp C @ 80.0157	-	-0.010%
243	Citigroup Inc Apr26 119 Call	-	-0.010%
244	Chevron Corp	-	-0.010%
245	Wells Fargo + Co	-	-0.010%
246	Baxter International Inc	-	-0.010%
247	Wells Fargo + Co	-	-0.010%
248	Amazon.Com Inc	-	-0.010%
249	Air Products And Chemicals Inc	-	-0.010%
250	Alphabet Inc Apr26 295 Call	-	-0.010%
251	Fidelity National Information	-	-0.010%
252	Byj129K66 Cck Us Flex	-	-0.010%
253	Hewlett Packard Enterprise Co May26 27 Call	-	-0.010%
254	USD 221.8130000 20260428	-	-0.010%
255	Cvs Health Corp	-	-0.010%
256	Wells Fargo + Co	-	-0.010%
257	Hewlett Packard Enterprise Co	-	-0.010%
258	Fedex Corp May26 380 Call	-	-0.010%
259	Becton Dickinson + Co	-	-0.010%
260	Citigroup Inc	-	-0.010%
261	Byj130Z43 Ice Us Flex	-	-0.010%
262	Dominion Energy Inc May26 62.5 Call	-	-0.010%
263	Charles Schwab Corp/The	-	-0.010%
264	Byj1E92S5 CNH.Flex	-	-0.010%
265	Call USD 47.1030000 20260506	-	-0.010%
266	General Motors Co	-	-0.010%
267	Byj0Z5J62 Dte Us Flex	-	-0.010%
268	Capital One Financial Corp	-	-0.010%
269	Wesco International Inc	-	-0.010%
270	Byj0Uk8W9 Bti Us Flex	-	-0.010%
271	Byj0Utyd3 Eqt.Flex	-	-0.010%
272	International Flavors + Fragra	-	-0.010%
273	Cardinal Health Inc	-	-0.010%
274	Evergy Inc May26 82.5 Call	-	-0.010%
275	Byj1Djka3 Ftv.Flex	-	-0.010%
276	Marathon Petroleum Corp	-	-0.010%
277	Arthur J Gallagher + Co	-	-0.010%
278	Apr26 Rto Ln C @ 4.7846	-	-0.010%
279	Home Depot Inc/The May26 345 Call	-	-0.010%
280	May26 Smsn Ln C @ 3642.78	-	-0.010%
281	Cdw Corp/De	-	-0.010%
282	Chevron Corp	-	-0.020%
283	Citigroup Inc	-	-0.020%
284	USD 291.8260000 20260428	-	-0.020%
285	First Citizens Bancshares Inc	-	-0.020%
286	Byj130Z35 Ice Us Flex	-	-0.020%
287	Call GBP 5.8221000 20260513	-	-0.020%
288	Merck + Co Inc	-	-0.020%
289	Chevron Corp	-	-0.030%
290	May26 Bp. Ln C @ 5.2146	-	-0.050%
291	Apr26 Bp. Ln C @ 5.1272	-	-0.120%