BDJ ETF largest holding is C at 2.88% as of Mar 31, 2026

$9.91

AUM$1.9B

TER0.84%

Holdings307

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BDJ ETF largest holding is C at 2.88% as of Mar 31, 2026

$9.91

Blackrock Enhanced Equity Dividend Trust

AUM$1.9B

TER0.84%

Holdings307

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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	Debt	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	Cvs Health Corp.	2.13%	23.1%	492,190	$35.35M
10	GOOG	Alphabet Inc. C	2.09%	25.2%	120,520	$34.57M
11	WCC	Wesco International Inc	2.06%	27.3%	124,964	$34.19M
12	—	Meta Platform 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	CVX	Chevron Corp	1.28%	60.1%	102,840	$21.28M
32	HAS	Hasbro Inc.	1.28%	61.4%	226,441	$21.19M
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	—	Fnma Mortpass 4.53% 10/31	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	Debt	Casmfh	0.94%	77.6%	16,697,331	$15.53M
48	—	Bank of America Corp.:	0.91%	78.5%	309,331	$15.08M
49	AJG	Arthur J Gallagher & Co.	0.91%	79.4%	69,930	$15.15M
50	LHX	L3Harris Technologies Inc.	0.86%	80.2%	41,103	$14.19M
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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 4.100 Feb 06 37
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 Health Corp.
CVSHealth Care
2.13%
10
Alphabet Inc. C
GOOGCommunication Services
2.09%
11
Wesco International Inc
WCCIndustrials
2.06%
12
Meta Platform 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
Chevron Corp
CVXEnergy
1.28%
32
Hasbro Inc.
HASConsumer Discretionary
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
Fnma Mortpass 4.53% 10/31
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
Casmfh 2.750 05/01/44
Other
0.94%
48
Bank of America Corp.: Financials
BACFinancials
0.91%
49
Arthur J Gallagher & Co.
AJGFinancials
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 - Adr
TSM: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
Rexford Industrial Realty 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
Csx Corp.
CSXIndustrials
0.43%
79
AstraZeneca PLC
AZN:LNUnknown
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
Currency Contract - PLN
Other
0.00%
89
Purchased HUF / Sold USD
Other
0.00%
90
Ppg Industries Inc
Other
0.00%
91
Sold SEK/Bought USD
Other
0.00%
92
Forward Foreign Currency Contract
Other
0.00%
93
Crown Castle Inc 2.5% 7/15/2031
Other
0.00%
94
Fannie Mae Pool 6 03/01/2037
Other
0.00%
95
Artemis Bidco Ltd., Facility 1St Lien Term Loan B 5.799 2032-08-07
Other
0.00%
96
Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13
Other
0.00%
97
May26 Evrg Us C @ 84.038
Other
0.00%
98
Futures
Other
0.00%
99
Jpm N *A Rp Obfr01+0.3% 8/10/26
Other
0.00%
100
Ecolab Inc Sr Unsecured 06/29 4.6
Other
0.00%
101
Umbs Mortpass 5.5% 02/56
Other
0.00%
102
Saudi International Bond 5% 16Jan2034
Other
0.00%
103
Charles Schwab Corp/The Apr26 100 Call
Other
0.00%
104
Akbank Tas Regs 7.88% Sep 04, 2035
Other
0.00%
105
Upstart Network, Inc., L2615159.UP.FTS.B
Other
0.00%
106
Canadia Dollar
Other
0.00%
107
United Mexican States Sr Unsecured 02/38 6.125 6.125
Other
0.00%
108
Air Lease Corp Sukuk Ltd 5.85% 04/01/2028
Other
0.00%
109
Malaysia Government 4.762 4/7/2037
Other
0.00%
110
PURCHASED USD / SOLD EUR
Other
0.00%
111
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026
Other
0.00%
112
Starwood Property Trust Sr Unsecured 144A 10/30 6.5
Other
0.00%
113
Umb Financial Corp. 3.37 , 5/01/2026
Other
0.00%
114
Tphl 4 03/30/29 4 2029-10-31
Other
0.00%
115
Illinois Fin Auth Rev 4.0% 01-Nov-2051
Other
0.00%
116
May26 Air Fp C @ 185.4812
Other
0.00%
117
Triborough Bridge & Tunnel Authority 4 11/15/2031
Other
0.00%
118
Upstart Network, Inc., Fw2217138.Up.Fts.B 32.58 2026-12-09
Other
0.00%
119
Baxter International Inc
Other
0.00%
120
Currency Contract - JPY
Other
0.00%
121
Bought PLN Sold USD 20260415
Other
0.00%
122
Meta Platforms Inc
Other
0.00%
123
Eqt Corp. 3.625% 5/15/2031
Other
0.00%
124
American International Group I
Other
0.00%
125
Enterprise Products Partners L
Other
0.00%
126
Navient Corp. 6.75% 6/15/2026
Other
0.00%
127
Ultra 10-Year Us Treasury Note Futures 12/19/2025
Other
0.00%
128
Jyske Bank A/S 3.625 04/29/2031
Other
0.00%
129
Bank Of America Corp
Other
0.00%
130
Sold COP Bought USD 20260410
Other
0.00%
131
Motion Finco Sarl 2024 Usd Term Loan B
Other
0.00%
132
Boeing Co/The
Other
0.00%
133
Fnf.Flex
Other
0.00%
134
Msco G G Rp 3.66% 8/3/26
Other
0.00%
135
Sell U S Dollar - Buy Hong Kong Dollar
Other
0.00%
136
Apr26 Stag Us C @ 38.783
Other
0.00%
137
Buy U S Dollar - Sell Canadian Dollar
Other
0.00%
138
Forward Foreign Currency Contract
Other
0.00%
139
Hr Us Flex
Other
0.00%
140
Invesco Qqq Trust, Series Trust option
Other
0.00%
141
State Street Corp
Other
0.00%
142
Bought PLN Sold USD 20260415
Other
0.00%
143
Fannie Mae Pool 6 04/01/2028
Other
0.00%
144
Cli Funding Viii, Llc, Series 2021-1A, Class A, 2.38% 2/18/2046
Other
0.00%
145
Fx Forwards
Other
0.00%
146
Fannie Mae Pool 5 06/01/2053
Other
0.00%
147
Swapirs-BRL-Fixed 12.7825%-Gsldn_B-02/01/2031
Other
0.00%
148
Ois Payfix USD 3.6815% 02-20-24/02-20-54 Lch
Other
0.00%
149
Pluxee Nv
Other
0.00%
150
Hungary Government Bond Bonds 11/29 6
Other
0.00%
151
Apr26 Iff Us C @ 84.487
Other
0.00%
152
Bp Plc (Gbp)
Other
0.00%
153
Receive Shanxi Xinghua-A Pay Overnight Rate -3.75
Other
0.00%
154
Philippines (Republic Of) 6.375% 7/27/2030
Other
0.00%
155
Jpn Yen Curr Fut Mar26
Other
0.00%
156
Byj1Dg1M4 Hr Us Flex
Other
0.00%
157
Hyundai Capital America 4.875 06/23/2027
Other
0.00%
158
Verus Securitization Trust, Series 2025-7, Class A1, 5.129% 8/25/2070 (6.129% On 8/1/2029)
Other
0.00%
159
Lb Baden Wuerttemberg 6.75% 12/31/2099
Other
0.00%
160
Icitii
Other
0.00%
161
California Infrastructure & Economic Development Bank 5 10/01/2029
Other
0.00%
162
Sold THB Bought USD 20260520
Other
0.00%
163
Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030
Other
0.00%
164
Hsbc Bank Plc
Other
0.00%
165
Intercontinental Exchange Inc
Other
0.00%
166
Hr Us Flex
Other
0.00%
167
Us 5Yr Note (Cbt) Jun26
Other
0.00%
168
Garda World Security
Other
0.00%
169
Fannie Mae Remics 4.21 3/18/2032
Other
0.00%
170
Rfr USD Sofr/4.20000 05/06/24-10Y Lch
Other
0.00%
171
Bought JPY Sold USD 20260402
Other
0.00%
172
Square 4.52 2027-05-17
Other
0.00%
173
Bought TRY Sold USD 20260504
Other
0.00%
174
CURRENCY CONTRACT - CLP
Other
0.00%
175
Cvs Health Corp
Other
0.00%
176
Republic Of South Africa 8.875000% 02/28/2035
Other
0.00%
177
U.S. Treasury 4.625% 2/15/2055
Other
0.00%
178
Carlyle Group Inc/The
Other
0.00%
179
Mondev 5.000 07/01/30
Other
0.00%
180
Jpmorgan Chase 5.294 7/35
Other
0.00%
181
Colorado St Bldg 5% 03/27
Other
0.00%
182
IRS EUR 2.25000 09/21/22-20Y LCH
Other
0.00%
183
Hasbro Inc May26 100 Call
Other
0.00%
184
Mrdel Dummy Cusip
Other
0.00%
185
Buy EURo - Sell U S Dollar
Other
0.00%
186
Boeing Co/The
Other
0.00%
187
BOUGHT ZAR SOLD USD 20260819
Other
0.00%
188
Treasury Note 3.62 08/15/2028
Other
0.00%
189
Whitebox Clo Iii Ltd Wbox 2021-3A B
Other
0.00%
190
Tri-Party Bofa Securities Inc. 0.04 % 08/10/2026
Other
0.00%
191
Mesa Ariz Util 5% 07/35
Other
0.00%
192
Abn G M Rp 3.66% 8/3/26
Other
0.00%
193
Fedex Corp
Other
0.00%
194
United Group Bv
Other
0.00%
195
Cds Republic Of France
Other
0.00%
196
Apr26 Cci Us C @ 94.017
Other
0.00%
197
Baxter International Inc
Other
0.00%
198
Fedex Freight Holding Co Inc 4.95 03/15/2033
Other
0.00%
199
Fx Forwards
Other
0.00%
200
Oversea-Chinese Banking Corp Ltd 3.8323 09/03/2026
Other
0.00%
201
Etrs
Other
0.00%
202
Safehold Gl Holdings Llc Company Guar 01/35 5.65
Other
0.00%
203
Spst 2025-3 A 04.8512 09/23/2026
Other
0.00%
204
Adams Cnty Colo Sch Dist No 001 5.25% 01-Dec-2040
Other
0.00%
205
Forward Foreign Currency Contract
Other
0.00%
206
British American Tobacco Plc
Other
0.00%
207
Bell Telephone Co Of Canada Or Bell Canada 5.1 05/11/2033
Other
0.00%
208
Eqt Corp
Other
0.00%
209
Purchased USD / Sold INR
Other
0.00%
210
Bought GBP Sold USD 20260402
Other
0.00%
211
CNH.Flex
Other
0.00%
212
Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000
Other
0.00%
213
Nissan Motor Acceptance Corp. 2.45% 9/15/2028
Other
0.00%
214
219953490.Srdlc 15.99 2028-09-15
Other
0.00%
215
Bought BRL Sold USD 20260402
Other
0.00%
216
Registration Fee
Other
0.00%
217
Currency Contract - Cny
Other
0.00%
218
Aus Gb 3Yr Fut Ymm6 06-15-26
Other
0.00%
219
Canadian 2.75% 06/01/33
Other
0.00%
220
Currency Contract - USD
Other
0.00%
221
Upstart Network, Inc., Fw1878098.Up.Fts.B 30.84 2026-10-19
Other
0.00%
222
Fannie Mae Pool Bu1027 2.00% 11/1/2051
Other
0.00%
223
Gatwick Funding Ltd 3.88 06/24/2035
Other
0.00%
224
Ndirs
Other
0.00%
225
Honeywell International Inc
Other
0.00%
226
Cdw Corp/De
Other
0.00%
227
Byj18Hst4 Ssnc.Flex
Other
0.00%
228
Forward Foreign Currency Contract
Other
0.00%
229
Fannie Mae 5.5 04/01/2055
Other
0.00%
230
Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2020
Other
0.00%
231
Alabama Public School And College Authority 5 11/01/2029
Other
0.00%
232
Rb (Kaiser Permanente) Series 2006D 2.500000%
Other
-0.01%
233
Home Depot Inc/The May26 345 Call
Other
-0.01%
234
Swedish Krona
Other
-0.01%
235
Fannie Mae Pool Bq7428 2.50% 9/1/2051
Other
-0.01%
236
Currency Contract - INR
Other
-0.01%
237
Sold Brl Bought USD 20260402
Other
-0.01%
238
Kaseya Inc Tl 2Nd Lien (Tsfr3M+500)(Flr 0.0) Frn 03-20-33 8.7161 2033-03-20
Other
-0.01%
239
Njstrn 4.000 06/15/37
Other
-0.01%
240
Bought SGD Sold USD 20251002
Other
-0.01%
241
Bpce Sfh Regs 0.01% Nov 10, 2027
Other
-0.01%
242
Trswap: Nddueafe Index
Other
-0.01%
243
Capital One Financial Co Sr Unsecured 02/30 Var
Other
-0.01%
244
SW Finance I PLC 7.75 10/31/2031
Other
-0.01%
245
Byj0Utyd3 Eqt.Flex
Other
-0.01%
246
Patrick Terminal 5.107 2032-10-22
Other
-0.01%
247
Charles Schwab Corp/The
Other
-0.01%
248
New Zealand Local Government Funding Agency Bond 4.5 05/15/2030
Other
-0.01%
249
Cas 2022-R02 2M1 05.2718 01/25/2042
Other
-0.01%
250
Citigroup Inc
Other
-0.01%
251
EURo-Schatz Fut Jun26
Other
-0.01%
252
Evergy Inc May26 82.5 Call
Other
-0.01%
253
Sherwin-Williams Co. 2.20% 3/15/2032
Other
-0.01%
254
Cdw Corp/De
Other
-0.01%
255
Telefonica Sa (Ms) (Cfd)
Other
-0.01%
256
Ils/USD Fwd 20260413
Other
-0.01%
257
Ion Platform Finance Us, Inc. 9.50% 5/30/2029
Other
-0.01%
258
Bought CAD Sold USD 20260402
Other
-0.01%
259
Oracle Corp. 6.50% 2/4/2046
Other
-0.01%
260
Bought COP Sold USD 20260430
Other
-0.01%
261
Cardinal Health Inc
Other
-0.01%
262
Marathon Petroleum Corp
Other
-0.01%
263
Alphabet Inc Apr26 295 Call
Other
-0.01%
264
Purchased USD / Sold GBP
Other
-0.01%
265
Sealed Air Corp. 6.125% 2/1/2028
Other
-0.01%
266
American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08
Other
-0.01%
267
Ms 5.424 07/21/34
Other
-0.01%
268
New Jersey St Transn Tr Fd Auth 4.0% 15-Jun-2046
Other
-0.01%
269
Us 10Yr Ultra Fut Jun26 Financial Commodity Future.
Other
-0.01%
270
Gls Auto Receivables Issuer Trust 2025-3 0.0444% 09/05/2027 0.0444 2027-09-05
Other
-0.01%
271
International Flavors + Fragra
Other
-0.01%
272
Apr26 Rto Ln C @ 4.7846
Other
-0.01%
273
Academy Charter School Revenue Bonds 6.24 02/01/2047
Other
-0.01%
274
Ust 30Yr Fut Ultra Wnh6 03-20-26
Other
-0.01%
275
Call USD 47.1030000 20260506
Other
-0.01%
276
Trans-Allegheny Interstate Line Co 5 01/15/2031
Other
-0.01%
277
French Republic Government Bond Oat
Other
-0.01%
278
Purchased USD / Sold Cop
Other
-0.01%
279
Fifth Third Bancorp 5.63 01/29/2032
Other
-0.01%
280
Forward Foreign Currency Contract
Other
-0.01%
281
Bmw Intl 3.50% 01/22/33
Other
-0.01%
282
Forward Foreign Currency Contract
Other
-0.02%
283
Bought INR Sold USD 20260407
Other
-0.02%
284
Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125
Other
-0.02%
285
Chevron Corp
Other
-0.02%
286
Freddie Mac Pool Rj2247 6.50% 8/1/2054
Other
-0.02%
287
Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065
Other
-0.02%
288
Citigroup Inc
Other
-0.02%
289
Marsh & Mclennan Cos Inc 5.3500% Mat 11/15/2044
Other
-0.03%
290
May26 Bp. Ln C @ 5.2146
Other
-0.05%
291
Zcs BRL 14.0087 05/12/25-01/04/27 Cme
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 4.100 Feb 06 37	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 Health Corp.	CVS	2.130%
10	Alphabet Inc. C	GOOG	2.090%
11	Wesco International Inc	WCC	2.060%
12	Meta Platform 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	Chevron Corp	CVX	1.280%
32	Hasbro Inc.	HAS	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	Fnma Mortpass 4.53% 10/31	-	1.010%
45	Keurig Dr Pepper Inc (kdp Us)	KDP	0.960%
46	Henkel Ag & Co. Kgaa Pfd.	HNKG.P:FF	0.940%
47	Casmfh 2.750 05/01/44	-	0.940%
48	Bank of America Corp.: Financials	BAC	0.910%
49	Arthur J Gallagher & Co.	AJG	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 - Adr	TSM: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	Rexford Industrial Realty 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	Csx Corp.	CSX	0.430%
79	AstraZeneca PLC	AZN:LN	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	Currency Contract - PLN	-	0.000%
89	Purchased HUF / Sold USD	-	0.000%
90	Ppg Industries Inc	-	0.000%
91	Sold SEK/Bought USD	-	0.000%
92	Forward Foreign Currency Contract	-	0.000%
93	Crown Castle Inc 2.5% 7/15/2031	-	0.000%
94	Fannie Mae Pool 6 03/01/2037	-	0.000%
95	Artemis Bidco Ltd., Facility 1St Lien Term Loan B 5.799 2032-08-07	-	0.000%
96	Totalenergies Capital Usa Llc 4.86 01/13/2036 4.86 2036-01-13	-	0.000%
97	May26 Evrg Us C @ 84.038	-	0.000%
98	Futures	-	0.000%
99	Jpm N *A Rp Obfr01+0.3% 8/10/26	-	0.000%
100	Ecolab Inc Sr Unsecured 06/29 4.6	-	0.000%
101	Umbs Mortpass 5.5% 02/56	-	0.000%
102	Saudi International Bond 5% 16Jan2034	-	0.000%
103	Charles Schwab Corp/The Apr26 100 Call	-	0.000%
104	Akbank Tas Regs 7.88% Sep 04, 2035	-	0.000%
105	Upstart Network, Inc., L2615159.UP.FTS.B	-	0.000%
106	Canadia Dollar	-	0.000%
107	United Mexican States Sr Unsecured 02/38 6.125 6.125	-	0.000%
108	Air Lease Corp Sukuk Ltd 5.85% 04/01/2028	-	0.000%
109	Malaysia Government 4.762 4/7/2037	-	0.000%
110	PURCHASED USD / SOLD EUR	-	0.000%
111	Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 0% 04/09/2026	-	0.000%
112	Starwood Property Trust Sr Unsecured 144A 10/30 6.5	-	0.000%
113	Umb Financial Corp. 3.37 , 5/01/2026	-	0.000%
114	Tphl 4 03/30/29 4 2029-10-31	-	0.000%
115	Illinois Fin Auth Rev 4.0% 01-Nov-2051	-	0.000%
116	May26 Air Fp C @ 185.4812	-	0.000%
117	Triborough Bridge & Tunnel Authority 4 11/15/2031	-	0.000%
118	Upstart Network, Inc., Fw2217138.Up.Fts.B 32.58 2026-12-09	-	0.000%
119	Baxter International Inc	-	0.000%
120	Currency Contract - JPY	-	0.000%
121	Bought PLN Sold USD 20260415	-	0.000%
122	Meta Platforms Inc	-	0.000%
123	Eqt Corp. 3.625% 5/15/2031	-	0.000%
124	American International Group I	-	0.000%
125	Enterprise Products Partners L	-	0.000%
126	Navient Corp. 6.75% 6/15/2026	-	0.000%
127	Ultra 10-Year Us Treasury Note Futures 12/19/2025	-	0.000%
128	Jyske Bank A/S 3.625 04/29/2031	-	0.000%
129	Bank Of America Corp	-	0.000%
130	Sold COP Bought USD 20260410	-	0.000%
131	Motion Finco Sarl 2024 Usd Term Loan B	-	0.000%
132	Boeing Co/The	-	0.000%
133	Fnf.Flex	-	0.000%
134	Msco G G Rp 3.66% 8/3/26	-	0.000%
135	Sell U S Dollar - Buy Hong Kong Dollar	-	0.000%
136	Apr26 Stag Us C @ 38.783	-	0.000%
137	Buy U S Dollar - Sell Canadian Dollar	-	0.000%
138	Forward Foreign Currency Contract	-	0.000%
139	Hr Us Flex	-	0.000%
140	Invesco Qqq Trust, Series Trust option	-	0.000%
141	State Street Corp	-	0.000%
142	Bought PLN Sold USD 20260415	-	0.000%
143	Fannie Mae Pool 6 04/01/2028	-	0.000%
144	Cli Funding Viii, Llc, Series 2021-1A, Class A, 2.38% 2/18/2046	-	0.000%
145	Fx Forwards	-	0.000%
146	Fannie Mae Pool 5 06/01/2053	-	0.000%
147	Swapirs-BRL-Fixed 12.7825%-Gsldn_B-02/01/2031	-	0.000%
148	Ois Payfix USD 3.6815% 02-20-24/02-20-54 Lch	-	0.000%
149	Pluxee Nv	-	0.000%
150	Hungary Government Bond Bonds 11/29 6	-	0.000%
151	Apr26 Iff Us C @ 84.487	-	0.000%
152	Bp Plc (Gbp)	-	0.000%
153	Receive Shanxi Xinghua-A Pay Overnight Rate -3.75	-	0.000%
154	Philippines (Republic Of) 6.375% 7/27/2030	-	0.000%
155	Jpn Yen Curr Fut Mar26	-	0.000%
156	Byj1Dg1M4 Hr Us Flex	-	0.000%
157	Hyundai Capital America 4.875 06/23/2027	-	0.000%
158	Verus Securitization Trust, Series 2025-7, Class A1, 5.129% 8/25/2070 (6.129% On 8/1/2029)	-	0.000%
159	Lb Baden Wuerttemberg 6.75% 12/31/2099	-	0.000%
160	Icitii	-	0.000%
161	California Infrastructure & Economic Development Bank 5 10/01/2029	-	0.000%
162	Sold THB Bought USD 20260520	-	0.000%
163	Hess Midstream Oprtn P/P 144A 05.5000 10/15/2030	-	0.000%
164	Hsbc Bank Plc	-	0.000%
165	Intercontinental Exchange Inc	-	0.000%
166	Hr Us Flex	-	0.000%
167	Us 5Yr Note (Cbt) Jun26	-	0.000%
168	Garda World Security	-	0.000%
169	Fannie Mae Remics 4.21 3/18/2032	-	0.000%
170	Rfr USD Sofr/4.20000 05/06/24-10Y Lch	-	0.000%
171	Bought JPY Sold USD 20260402	-	0.000%
172	Square 4.52 2027-05-17	-	0.000%
173	Bought TRY Sold USD 20260504	-	0.000%
174	CURRENCY CONTRACT - CLP	-	0.000%
175	Cvs Health Corp	-	0.000%
176	Republic Of South Africa 8.875000% 02/28/2035	-	0.000%
177	U.S. Treasury 4.625% 2/15/2055	-	0.000%
178	Carlyle Group Inc/The	-	0.000%
179	Mondev 5.000 07/01/30	-	0.000%
180	Jpmorgan Chase 5.294 7/35	-	0.000%
181	Colorado St Bldg 5% 03/27	-	0.000%
182	IRS EUR 2.25000 09/21/22-20Y LCH	-	0.000%
183	Hasbro Inc May26 100 Call	-	0.000%
184	Mrdel Dummy Cusip	-	0.000%
185	Buy EURo - Sell U S Dollar	-	0.000%
186	Boeing Co/The	-	0.000%
187	BOUGHT ZAR SOLD USD 20260819	-	0.000%
188	Treasury Note 3.62 08/15/2028	-	0.000%
189	Whitebox Clo Iii Ltd Wbox 2021-3A B	-	0.000%
190	Tri-Party Bofa Securities Inc. 0.04 % 08/10/2026	-	0.000%
191	Mesa Ariz Util 5% 07/35	-	0.000%
192	Abn G M Rp 3.66% 8/3/26	-	0.000%
193	Fedex Corp	-	0.000%
194	United Group Bv	-	0.000%
195	Cds Republic Of France	-	0.000%
196	Apr26 Cci Us C @ 94.017	-	0.000%
197	Baxter International Inc	-	0.000%
198	Fedex Freight Holding Co Inc 4.95 03/15/2033	-	0.000%
199	Fx Forwards	-	0.000%
200	Oversea-Chinese Banking Corp Ltd 3.8323 09/03/2026	-	0.000%
201	Etrs	-	0.000%
202	Safehold Gl Holdings Llc Company Guar 01/35 5.65	-	0.000%
203	Spst 2025-3 A 04.8512 09/23/2026	-	0.000%
204	Adams Cnty Colo Sch Dist No 001 5.25% 01-Dec-2040	-	0.000%
205	Forward Foreign Currency Contract	-	0.000%
206	British American Tobacco Plc	-	0.000%
207	Bell Telephone Co Of Canada Or Bell Canada 5.1 05/11/2033	-	0.000%
208	Eqt Corp	-	0.000%
209	Purchased USD / Sold INR	-	0.000%
210	Bought GBP Sold USD 20260402	-	0.000%
211	CNH.Flex	-	0.000%
212	Arab Republic Of Egypt Medium Term Note Fixed 7.5% 16/Feb/2061 Usd 1000	-	0.000%
213	Nissan Motor Acceptance Corp. 2.45% 9/15/2028	-	0.000%
214	219953490.Srdlc 15.99 2028-09-15	-	0.000%
215	Bought BRL Sold USD 20260402	-	0.000%
216	Registration Fee	-	0.000%
217	Currency Contract - Cny	-	0.000%
218	Aus Gb 3Yr Fut Ymm6 06-15-26	-	0.000%
219	Canadian 2.75% 06/01/33	-	0.000%
220	Currency Contract - USD	-	0.000%
221	Upstart Network, Inc., Fw1878098.Up.Fts.B 30.84 2026-10-19	-	0.000%
222	Fannie Mae Pool Bu1027 2.00% 11/1/2051	-	0.000%
223	Gatwick Funding Ltd 3.88 06/24/2035	-	0.000%
224	Ndirs	-	0.000%
225	Honeywell International Inc	-	0.000%
226	Cdw Corp/De	-	0.000%
227	Byj18Hst4 Ssnc.Flex	-	0.000%
228	Forward Foreign Currency Contract	-	0.000%
229	Fannie Mae 5.5 04/01/2055	-	0.000%
230	Puerto Rico Elec Pwr Auth Pwr Rev 5.25% 01-Jul-2020	-	0.000%
231	Alabama Public School And College Authority 5 11/01/2029	-	0.000%
232	Rb (Kaiser Permanente) Series 2006D 2.500000%	-	-0.010%
233	Home Depot Inc/The May26 345 Call	-	-0.010%
234	Swedish Krona	-	-0.010%
235	Fannie Mae Pool Bq7428 2.50% 9/1/2051	-	-0.010%
236	Currency Contract - INR	-	-0.010%
237	Sold Brl Bought USD 20260402	-	-0.010%
238	Kaseya Inc Tl 2Nd Lien (Tsfr3M+500)(Flr 0.0) Frn 03-20-33 8.7161 2033-03-20	-	-0.010%
239	Njstrn 4.000 06/15/37	-	-0.010%
240	Bought SGD Sold USD 20251002	-	-0.010%
241	Bpce Sfh Regs 0.01% Nov 10, 2027	-	-0.010%
242	Trswap: Nddueafe Index	-	-0.010%
243	Capital One Financial Co Sr Unsecured 02/30 Var	-	-0.010%
244	SW Finance I PLC 7.75 10/31/2031	-	-0.010%
245	Byj0Utyd3 Eqt.Flex	-	-0.010%
246	Patrick Terminal 5.107 2032-10-22	-	-0.010%
247	Charles Schwab Corp/The	-	-0.010%
248	New Zealand Local Government Funding Agency Bond 4.5 05/15/2030	-	-0.010%
249	Cas 2022-R02 2M1 05.2718 01/25/2042	-	-0.010%
250	Citigroup Inc	-	-0.010%
251	EURo-Schatz Fut Jun26	-	-0.010%
252	Evergy Inc May26 82.5 Call	-	-0.010%
253	Sherwin-Williams Co. 2.20% 3/15/2032	-	-0.010%
254	Cdw Corp/De	-	-0.010%
255	Telefonica Sa (Ms) (Cfd)	-	-0.010%
256	Ils/USD Fwd 20260413	-	-0.010%
257	Ion Platform Finance Us, Inc. 9.50% 5/30/2029	-	-0.010%
258	Bought CAD Sold USD 20260402	-	-0.010%
259	Oracle Corp. 6.50% 2/4/2046	-	-0.010%
260	Bought COP Sold USD 20260430	-	-0.010%
261	Cardinal Health Inc	-	-0.010%
262	Marathon Petroleum Corp	-	-0.010%
263	Alphabet Inc Apr26 295 Call	-	-0.010%
264	Purchased USD / Sold GBP	-	-0.010%
265	Sealed Air Corp. 6.125% 2/1/2028	-	-0.010%
266	American Honda Finance Corp 5.1 01/08/2036 5.1 2036-01-08	-	-0.010%
267	Ms 5.424 07/21/34	-	-0.010%
268	New Jersey St Transn Tr Fd Auth 4.0% 15-Jun-2046	-	-0.010%
269	Us 10Yr Ultra Fut Jun26 Financial Commodity Future.	-	-0.010%
270	Gls Auto Receivables Issuer Trust 2025-3 0.0444% 09/05/2027 0.0444 2027-09-05	-	-0.010%
271	International Flavors + Fragra	-	-0.010%
272	Apr26 Rto Ln C @ 4.7846	-	-0.010%
273	Academy Charter School Revenue Bonds 6.24 02/01/2047	-	-0.010%
274	Ust 30Yr Fut Ultra Wnh6 03-20-26	-	-0.010%
275	Call USD 47.1030000 20260506	-	-0.010%
276	Trans-Allegheny Interstate Line Co 5 01/15/2031	-	-0.010%
277	French Republic Government Bond Oat	-	-0.010%
278	Purchased USD / Sold Cop	-	-0.010%
279	Fifth Third Bancorp 5.63 01/29/2032	-	-0.010%
280	Forward Foreign Currency Contract	-	-0.010%
281	Bmw Intl 3.50% 01/22/33	-	-0.010%
282	Forward Foreign Currency Contract	-	-0.020%
283	Bought INR Sold USD 20260407	-	-0.020%
284	Usa Com Part/Usa Com Fin Company Guar 144A 03/29 7.125	-	-0.020%
285	Chevron Corp	-	-0.020%
286	Freddie Mac Pool Rj2247 6.50% 8/1/2054	-	-0.020%
287	Japan (Government Of) 40Yr #18 3.1% Mar 20, 2065	-	-0.020%
288	Citigroup Inc	-	-0.020%
289	Marsh & Mclennan Cos Inc 5.3500% Mat 11/15/2044	-	-0.030%
290	May26 Bp. Ln C @ 5.2146	-	-0.050%
291	Zcs BRL 14.0087 05/12/25-01/04/27 Cme	-	-0.120%