BDJ ETF

$9.54

AUM$1.9B

TER0.84%

Holdings307

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BDJ ETF

$9.54

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

AMZN is BDJ's largest holding at 6.37% of the fund as of Jun 30, 2026. BDJ is Blackrock Enhanced Equity Dividend Trust.

Showing top 50 of 254 holdings · as of Jun 30, 2026

BDJ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMZN	Amazon.com IncConsumer Disc. · Internet	6.37%	6.4%	482,362	$114.97M	Consumer Disc.	Internet
2	MSFT	Microsoft CorpInfo Tech · Software	5.60%	12.0%	271,297	$101.20M	Info Tech	Software
Sector and industry · Pro
3	AAPL	Apple, Inc	4.50%	16.5%	281,017	$81.32M
4	CVS	Cvs Health Corp.	3.66%	20.1%	638,605	$66.06M
5	C	Citigroup Inc.	2.88%	23.0%	372,161	$52.09M
6	—	British American Tobacco Plc (adr)	2.38%	25.4%	695,576	$42.96M
7	UNH	United Health Group Inc.	2.37%	27.8%	103,110	$42.86M
8	WFC	Wells Fargo & Co.	2.34%	30.1%	510,558	$42.19M
9	JNJ	Johnson & Johnson	2.33%	32.4%	165,749	$42.10M
10	MRK	Merck & Co Inc	2.22%	34.6%	311,816	$40.07M
11	BAX	Baxter International Inc.	2.05%	36.7%	1,736,322	$37.02M
12	FDX	Fedex Corp	1.97%	38.7%	113,836	$35.65M
13	META	Meta Platforms, Inc.	1.90%	40.6%	60,868	$34.29M
14	BA	Boeing Co	1.79%	42.4%	149,227	$32.30M
15	HD	Home Depot Inc	1.78%	44.1%	91,025	$32.10M
16	TSTXX	Blackrock Liquidity Funds T-Fund	1.67%	45.8%	30,163,600	$30.16M
17	DTE	Dte Energy Co.	1.66%	47.5%	196,488	$29.94M
18	CVX	Chevron Corp.	1.64%	49.1%	178,153	$29.53M
19	—	Common Stock USD.01	1.59%	50.7%	83,013	$28.68M
20	KDP	Keurig Dr Pepper Inc.	1.56%	52.3%	860,792	$28.17M
21	—	Evergy Inc Sedol Bfmxgr0	1.51%	53.8%	315,514	$27.27M
22	CCK	Crown Holdings Inc.	1.50%	55.3%	242,612	$27.13M
23	INTC	Intel Corp.	1.46%	56.7%	188,441	$26.31M
24	ICE	Intercontinental Exchange	1.46%	58.2%	214,175	$26.37M
25	PPG	Ppg Industries Inc.	1.40%	59.6%	209,048	$25.36M
26	AEP	American Electric Power Co. Inc.	1.39%	61.0%	183,070	$25.05M
27	DIS	Walt Disney Co	1.34%	62.3%	251,483	$24.21M
28	QSR	Restaurant Brands Int	1.31%	63.6%	326,048	$23.64M
29	SCHW	Charles Schwab Corp.	1.31%	64.9%	255,463	$23.57M
30	FCNCA	First Citizens Bancshares Inc, Class A	1.27%	66.2%	10,998	$22.88M
31	—	Rentokil Initial Plc_None_0	1.21%	67.4%	3,832,281	$21.79M
32	—	West Ottawa Pub Sch Dist	1.14%	68.6%	3,331,929	$20.54M
33	CB	Chubb Ltd.	1.14%	69.7%	60,220	$20.52M
34	JPM	JPMorgan Chase & Co	1.12%	70.8%	61,824	$20.24M
35	HPE	Hewlett Packard Enterprise Company	1.04%	71.9%	417,988	$18.86M
36	—	Ap Arsenal Co Invest Lp	1.03%	72.9%	15,854,704	$18.55M
37	HAS	Hasbro Inc.	0.99%	73.9%	216,996	$17.92M
38	DG	Dollar General Corp.	0.98%	74.9%	154,258	$17.76M
39	DHR	Danaher Corp	0.97%	75.8%	91,830	$17.49M
40	CAH	Cardinal Health Inc.	0.96%	76.8%	72,888	$17.32M
41	PG	Procter & Gamble Company	0.95%	77.7%	117,560	$17.24M
42	PCAR	Paccar Inc.	0.93%	78.7%	139,410	$16.75M
43	CDW	C D W Corp	0.91%	79.6%	116,972	$16.45M
44	BAC	Bank Of America Corp.	0.90%	80.5%	286,378	$16.32M
45	AJG	Arthur J Gallagher & Co.	0.90%	81.4%	70,922	$16.28M
46	MDT	Medtronic Plc Ordinary Shares	0.89%	82.3%	205,706	$16.09M
47	LHX	L3Harris Technologies Inc.	0.86%	83.1%	53,495	$15.55M
48	EQT	-	0.83%	84.0%	280,572	$14.92M
49	—	Formentera Partners Fund Ii	0.83%	84.8%	16,697,331	$15.03M
50	FBIN	Fortune Brands Innovations Inc	0.77%	85.6%	254,639	$13.98M
More holdings · Pro

Not reported for this fund: share changes.

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BDJ ETF All Holdings

BDJ holdings total 307 positions. The top 10 holdings account for 34.6% of the fund, led by Amazon.Com Inc at 6.4%, Microsoft Corp at 5.6%, Apple, Inc at 4.5%.

BDJ portfolio concentration is moderate, with the top 10 representing 34.6% of total assets. The largest sector exposure is Information Technology at 15.9%.

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

254 of 307 holdings

Sector

Industry

Sort By

1
Amazon.Com Inc
AMZNConsumer Discretionary
6.37%
2
Microsoft Corp
MSFTInformation Technology
5.60%
3
Apple, Inc
AAPLInformation Technology
4.50%
4
Cvs Health Corp.
CVSHealth Care
3.66%
5
Citigroup Inc.
CFinancials
2.88%
6
British American Tobacco Plc (adr)
BTI:LNConsumer Staples
2.38%
7
United Health Group Inc.
UNHHealth Care
2.37%
8
Wells Fargo & Co.
WFCFinancials
2.34%
9
Johnson & Johnson
JNJHealth Care
2.33%
10
Merck & Co Inc Common Stock Usd 0.5
MRKHealth Care
2.22%
11
Baxter International Inc.
BAXHealth Care
2.05%
12
Fedex Corp
FDXIndustrials
1.97%
13
Meta Platforms, Inc.
METACommunication Services
1.90%
14
Boeing Co
BAIndustrials
1.79%
15
Home Depot Inc
HDConsumer Discretionary
1.78%
16
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
1.67%
17
Dte Energy Co.
DTEUtilities
1.66%
18
Chevron Corp.
CVXEnergy
1.64%
19
Common Stock USD.01
WCCIndustrials
1.59%
20
Keurig Dr Pepper Inc.
KDPConsumer Staples
1.56%
21
Evergy Inc Sedol Bfmxgr0
EVRGUtilities
1.51%
22
Crown Holdings Inc.
CCKMaterials
1.50%
23
Intel Corp.
INTCInformation Technology
1.46%
24
Intercontinental Exchange
ICEFinancials
1.46%
25
Ppg Industries Inc.
PPGMaterials
1.40%
26
American Electric Power Co. Inc.
AEPUtilities
1.39%
27
Walt Disney Co
DISCommunication Services
1.34%
28
Restaurant Brands Int
QSRConsumer Discretionary
1.31%
29
Charles Schwab Corp.
SCHWFinancials
1.31%
30
First Citizens Bancshares Inc, Class A
FCNCAFinancials
1.27%
31
Rentokil Initial Plc_None_0
RTO:LNUnknown
1.21%
32
West Ottawa Pub Sch Dist
BP:LNUnknown
1.14%
33
Chubb Ltd.
CBUnknown
1.14%
34
Jpmorgan Chase & Co
JPMFinancials
1.12%
35
Hewlett Packard Enterprise Company
HPEInformation Technology
1.04%
36
Ap Arsenal Co Invest Lp
Other
1.03%
37
Hasbro Inc.
HASConsumer Discretionary
0.99%
38
Dollar General Corp.
DGConsumer Discretionary
0.98%
39
Danaher Corp
DHRUnknown
0.97%
40
Cardinal Health Inc.
CAHHealth Care
0.96%
41
Procter & Gamble Company
PGConsumer Staples
0.95%
42
Paccar Inc.
PCARIndustrials
0.93%
43
C D W Corporation
CDWInformation Technology
0.91%
44
Bank Of America Corp.
BACFinancials
0.90%
45
Arthur J Gallagher & Co.
AJGFinancials
0.90%
46
Medtronic Plc Ordinary Shares
MDTHealth Care
0.89%
47
L3Harris Technologies Inc.
LHXIndustrials
0.86%
48
Eqt
EQTEnergy
0.83%
49
Formentera Partners Fund Ii
Other
0.83%
50
Fortune Brands Innovations Inc
FBINIndustrials
0.77%
51
Enterprise Products Partners Lp
EPDEnergy
0.75%
52
International Flavors & Fragrances Inc.
IFFMaterials
0.71%
53
Rexford Industrial Realty Inc.
REXRReal Estate
0.68%
54
Marathon Petroleum Corp
MPCEnergy
0.65%
55
Avalonbay Communities
AVBReal Estate
0.64%
56
Centuria Office Reit Units
COFFinancials
0.57%
57
Citizens Financial Group Inc.
CFGFinancials
0.56%
58
Honeywell Aerospace Inc
HONAUnknown
0.55%
59
Western Digital Corp.
WDCInformation Technology
0.54%
60
Healthcare Realty Trust Inc
HRReal Estate
0.53%
61
Air Products & Chemicals Inc.
APDMaterials
0.51%
62
Sun Communities Inc.
SUIReal Estate
0.49%
63
Lockheed Martin Corp
LMTIndustrials
0.48%
64
LVMH Moet Hennessy Louis Vuitton SE
LVMH:PAUnknown
0.48%
65
Applied Materials, Inc.
AMATInformation Technology
0.47%
66
Fidelity National Financial Inc.
FNFFinancials
0.47%
67
Texas Instruments, Inc
TXNInformation Technology
0.47%
68
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.43%
69
Caterpillar, Inc.
CATIndustrials
0.42%
70
Stag Industrial Inc. Real Estate Investment Trust
STAGReal Estate
0.42%
71
Pepsico Inc.
PEPConsumer Staples
0.41%
72
Verizon Communications
VZCommunication Services
0.41%
73
Carlyle Group Inc.
CGFinancials
0.40%
74
Comcast Corp. Class A(cmcsa)
CMCSACommunication Services
0.40%
75
Airbus Se
AIR:ASUnknown
0.40%
76
Honeywell International Inc
HONUnknown
0.36%
77
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.34%
78
Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )
TSMInformation Technology
0.26%
79
Union Pacific Corp
UNPIndustrials
0.26%
80
Knight-Swift Transportation Holdings Inc
KNXIndustrials
0.25%
81
Costco Wholesale Corporation
COSTConsumer Staples
0.24%
82
Host Hotels & Resorts, Inc., Reit
HSTReal Estate
0.24%
83
Walmart, Inc.
WMTConsumer Staples
0.24%
84
Csx
CSXIndustrials
0.22%
85
Qualcomm Inc.
QCOMInformation Technology
0.22%
86
Freeport-mcmoran
FCXMaterials
0.17%
87
Meta Platforms Inc
Other
0.00%
88
Intercontinental Exchange Inc
Other
0.00%
89
Carlyle Group Inc/The
Other
0.00%
90
Jul26 Mc Fp C @ 531.3247
Other
0.00%
91
Citigroup Inc
Other
0.00%
92
Honeywell International Inc
Other
0.00%
93
Charles Schwab Corp/The
Other
0.00%
94
Brtr4fhd6 Swaption Feb20 2.521 Call
Other
0.00%
95
Brttd97z8 Swaption May20 2.0925 Put
Other
0.00%
96
Fedex Corp
Other
0.00%
97
Meta Platforms Inc
Other
0.00%
98
Walt Disney Co/The
Other
0.00%
99
Aug26 Rto Ln C @ 4.4679
Other
0.00%
100
Boeing Co/The
Other
0.00%
101
Citigroup Inc
Other
0.00%
102
Brtx17qc6 Nov19 2269 Hk Call Nov19 82.3579 Call
Other
0.00%
103
Chevron Corp
Other
0.00%
104
Meta Platforms Inc
Other
0.00%
105
Charles Schwab Corp/The
Other
0.00%
106
Hewlett Packard Enterprise Co
Other
0.00%
107
Cdw Corp/De
Other
0.00%
108
Csx Corp
Other
0.00%
109
Enterprise Products Partners L
Other
0.00%
110
Jul26 Rto Ln C @ 4.96184
Other
0.00%
111
Boeing Co/The
Other
0.00%
112
Brtx17qc6 Nov19 2269 Hk Call Nov19 82.3579 Call
Other
0.00%
113
Brtx17qc6 Nov19 2269 Hk Call Nov19 82.3579 Call
Other
0.00%
114
Air Products And Chemicals Inc
Other
0.00%
115
Cardinal Health Inc
Other
0.00%
116
Aug26 Bp. Ln C @ 4.97607
Other
0.00%
117
Brtqa3pr8 Swaption Jan29 3.0825 Put
Other
0.00%
118
Wells Fargo + Co
Other
0.00%
119
Hewlett Packard Enterprise Co
Other
0.00%
120
Bank Of America Corp
Other
0.00%
121
Fedex Corp
Other
0.00%
122
Brttd97z8 Swaption May20 2.0925 Put
Other
0.00%
123
Fedex Corp
Other
0.00%
124
L3Harris Technologies Inc
Other
0.00%
125
Cardinal Health Inc
Other
0.00%
126
Stag Industrial Inc
Other
0.00%
127
Ppg Industries Inc
Other
0.00%
128
Marathon Petroleum Corp
Other
0.00%
129
Stag Industrial Inc
Other
0.00%
130
Barrick Mining Corp
Other
0.00%
131
Walt Disney Co/The
Other
0.00%
132
Procter + Gamble Co/The
Other
0.00%
133
Amazon.Com Inc
Other
0.00%
134
Comcast Corp
Other
0.00%
135
Jpmorgan Chase + Co
Other
0.00%
136
Hewlett Packard Enterprise Co
Other
0.00%
137
Freeport-Mcmoran Inc
Other
0.00%
138
Charles Schwab Corp/The
Other
0.00%
139
Knight-Swift Transportation Ho
Other
0.00%
140
Brtr4fhd6 Swaption Feb20 2.521 Call
Other
0.00%
141
Qualcomm Inc
Other
0.00%
142
Host Hotels + Resorts Inc
Other
0.00%
143
Wells Fargo + Co
Other
0.00%
144
Citizens Financial Group Inc
Other
0.00%
145
Qualcomm Inc
Other
0.00%
146
Boeing Co/The
Other
0.00%
147
Brtuhynt2 Swaption Jun24 3.5 Put
Other
0.00%
148
Hasbro Inc
Other
0.00%
149
Procter + Gamble Co/The
Other
0.00%
150
Csx Corp
Other
0.00%
151
Boeing Co/The
Other
0.00%
152
Verizon Communications Inc
Other
0.00%
153
Barrick Mining Corp
Other
0.00%
154
Jul26 Rto Ln C @ 4.6997
Other
0.00%
155
Jul26 Bp. Ln C @ 5.7708
Other
0.00%
156
Bank Of America Corp
Other
0.00%
157
Honeywell International Inc
Other
0.00%
158
British American Tobacco Plc
Other
0.00%
159
Lockheed Martin Corp
Other
0.00%
160
Wesco International Inc
Other
0.00%
161
Hasbro Inc
Other
0.00%
162
Walt Disney Co/The
Other
0.00%
163
Avalonbay Communities Inc
Other
0.00%
164
Capital One Financial Corp
Other
0.00%
165
Eqt Corp
Other
0.00%
166
Barrick Mining Corp
Other
0.00%
167
Dollar General Corp
Other
0.00%
168
Western Digital Corp
Other
0.00%
169
Meta Platforms Inc
Other
0.00%
170
Taiwan Semiconductor Manufactu
Other
0.00%
171
Restaurant Brands Internationa
Other
0.00%
172
Procter + Gamble Co/The
Other
0.00%
173
Paccar Inc
Other
0.00%
174
Walt Disney Co/The
Other
0.00%
175
Chevron Corp
Other
0.00%
176
International Flavors + Fragra
Other
0.00%
177
Pepsico Inc
Other
0.00%
178
Brtqa3pr8 Swaption Jan29 3.0825 Put
Other
0.00%
179
Jpmorgan Chase + Co
Other
0.00%
180
Amazon.Com Inc
Other
0.00%
181
Cisco Systems Inc
Other
0.00%
182
Walt Disney Co/The
Other
0.00%
183
Boeing Co/The
Other
0.00%
184
Air Products And Chemicals Inc
Other
0.00%
185
Comcast Corp
Other
-0.01%
186
Texas Instruments Inc
Other
-0.01%
187
Marathon Petroleum Corp
Other
-0.01%
188
Brtr4fhd6 Swaption Feb20 2.521 Call
Other
-0.01%
189
Jul26 Dte Us C @ 151.358
Other
-0.01%
190
Cisco Systems Inc
Other
-0.01%
191
Amazon.Com Inc
Other
-0.01%
192
Brtuhynt2 Swaption Jun24 3.5 Put
Other
-0.01%
193
Wells Fargo + Co
Other
-0.01%
194
Caterpillar Inc
Other
-0.01%
195
Intercontinental Exchange Inc
Other
-0.01%
196
Chubb Ltd
Other
-0.01%
197
UNITEDHEALTH GROUP INC
Other
-0.01%
198
Merck + Co Inc
Other
-0.01%
199
Amazon.Com Inc
Other
-0.01%
200
Wells Fargo + Co
Other
-0.01%
201
Brtx17qc6 Nov19 2269 Hk Call Nov19 82.3579 Call
Other
-0.01%
202
International Flavors + Fragra
Other
-0.01%
203
Texas Instruments Inc
Other
-0.01%
204
Baxter International Inc
Other
-0.01%
205
American Electric Power Co Inc
Other
-0.01%
206
Cvs Health Corp
Other
-0.01%
207
Bank Of America Corp
Other
-0.01%
208
British American Tobacco Plc
Other
-0.01%
209
Home Depot Inc/The
Other
-0.01%
210
Home Depot Inc/The
Other
-0.01%
211
Crown Holdings Inc
Other
-0.01%
212
Jpmorgan Chase + Co
Other
-0.01%
213
Intel Corp
Other
-0.01%
214
Johnson + Johnson
Other
-0.01%
215
Ppg Industries Inc
Other
-0.01%
216
American Electric Power Co Inc
Other
-0.01%
217
Danaher Corp
Other
-0.01%
218
UNITEDHEALTH GROUP INC
Other
-0.01%
219
Paccar Inc
Other
-0.01%
220
Wells Fargo + Co
Other
-0.01%
221
Home Depot Inc/The
Other
-0.01%
222
Danaher Corp
Other
-0.01%
223
Merck + Co Inc
Other
-0.02%
224
British American Tobacco Plc
Other
-0.02%
225
Cvs Health Corp
Other
-0.02%
226
Citigroup Inc
Other
-0.02%
227
First Citizens Bancshares Inc
Other
-0.02%
228
UNITEDHEALTH GROUP INC
Other
-0.02%
229
Cvs Health Corp
Other
-0.02%
230
Cvs Health Corp
Other
-0.02%
231
Citizens Financial Group Inc
Other
-0.02%
232
KEURig Dr Pepper Inc
Other
-0.02%
233
Taiwan Semiconductor Manufactu
Other
-0.02%
234
Cdw Corp/De
Other
-0.02%
235
Merck + Co Inc
Other
-0.02%
236
Dte Us 01/17/25 C130
Other
-0.02%
237
First Citizens Bancshares Inc
Other
-0.02%
238
KEURig Dr Pepper Inc
Other
-0.02%
239
Intel Corp
Other
-0.02%
240
Arthur J Gallagher + Co
Other
-0.02%
241
Brtuhynt2 Swaption Jun24 3.5 Put
Other
-0.02%
242
Caterpillar Inc
Other
-0.02%
243
Intel Corp
Other
-0.02%
244
Cvs Health Corp
Other
-0.03%
245
Dollar General Corp
Other
-0.03%
246
Western Digital Corp
Other
-0.03%
247
Citigroup Inc
Other
-0.03%
248
Cvs Health Corp
Other
-0.03%
249
Cardinal Health Inc
Other
-0.04%
250
Intel Corp
Other
-0.04%
251
Crown Holdings Inc
Other
-0.04%
252
Johnson + Johnson
Other
-0.05%
253
Applied Materials Inc
Other
-0.06%
254
Applied Materials Inc
Other
-0.08%

#	Company	Ticker	Weight
1	Amazon.Com Inc	AMZN	6.370%
2	Microsoft Corp	MSFT	5.600%
3	Apple, Inc	AAPL	4.500%
4	Cvs Health Corp.	CVS	3.660%
5	Citigroup Inc.	C	2.880%
6	British American Tobacco Plc (adr)	BTI:LN	2.380%
7	United Health Group Inc.	UNH	2.370%
8	Wells Fargo & Co.	WFC	2.340%
9	Johnson & Johnson	JNJ	2.330%
10	Merck & Co Inc Common Stock Usd 0.5	MRK	2.220%
11	Baxter International Inc.	BAX	2.050%
12	Fedex Corp	FDX	1.970%
13	Meta Platforms, Inc.	META	1.900%
14	Boeing Co	BA	1.790%
15	Home Depot Inc	HD	1.780%
16	Blackrock Liquidity Funds T-Fund	TSTXX	1.670%
17	Dte Energy Co.	DTE	1.660%
18	Chevron Corp.	CVX	1.640%
19	Common Stock USD.01	WCC	1.590%
20	Keurig Dr Pepper Inc.	KDP	1.560%
21	Evergy Inc Sedol Bfmxgr0	EVRG	1.510%
22	Crown Holdings Inc.	CCK	1.500%
23	Intel Corp.	INTC	1.460%
24	Intercontinental Exchange	ICE	1.460%
25	Ppg Industries Inc.	PPG	1.400%
26	American Electric Power Co. Inc.	AEP	1.390%
27	Walt Disney Co	DIS	1.340%
28	Restaurant Brands Int	QSR	1.310%
29	Charles Schwab Corp.	SCHW	1.310%
30	First Citizens Bancshares Inc, Class A	FCNCA	1.270%
31	Rentokil Initial Plc_None_0	RTO:LN	1.210%
32	West Ottawa Pub Sch Dist	BP:LN	1.140%
33	Chubb Ltd.	CB	1.140%
34	Jpmorgan Chase & Co	JPM	1.120%
35	Hewlett Packard Enterprise Company	HPE	1.040%
36	Ap Arsenal Co Invest Lp	-	1.030%
37	Hasbro Inc.	HAS	0.990%
38	Dollar General Corp.	DG	0.980%
39	Danaher Corp	DHR	0.970%
40	Cardinal Health Inc.	CAH	0.960%
41	Procter & Gamble Company	PG	0.950%
42	Paccar Inc.	PCAR	0.930%
43	C D W Corporation	CDW	0.910%
44	Bank Of America Corp.	BAC	0.900%
45	Arthur J Gallagher & Co.	AJG	0.900%
46	Medtronic Plc Ordinary Shares	MDT	0.890%
47	L3Harris Technologies Inc.	LHX	0.860%
48	Eqt	EQT	0.830%
49	Formentera Partners Fund Ii	-	0.830%
50	Fortune Brands Innovations Inc	FBIN	0.770%
51	Enterprise Products Partners Lp	EPD	0.750%
52	International Flavors & Fragrances Inc.	IFF	0.710%
53	Rexford Industrial Realty Inc.	REXR	0.680%
54	Marathon Petroleum Corp	MPC	0.650%
55	Avalonbay Communities	AVB	0.640%
56	Centuria Office Reit Units	COF	0.570%
57	Citizens Financial Group Inc.	CFG	0.560%
58	Honeywell Aerospace Inc	HONA	0.550%
59	Western Digital Corp.	WDC	0.540%
60	Healthcare Realty Trust Inc	HR	0.530%
61	Air Products & Chemicals Inc.	APD	0.510%
62	Sun Communities Inc.	SUI	0.490%
63	Lockheed Martin Corp	LMT	0.480%
64	LVMH Moet Hennessy Louis Vuitton SE	LVMH:PA	0.480%
65	Applied Materials, Inc.	AMAT	0.470%
66	Fidelity National Financial Inc.	FNF	0.470%
67	Texas Instruments, Inc	TXN	0.470%
68	Cisco Systems Inc. - Ordinary Shares	CSCO	0.430%
69	Caterpillar, Inc.	CAT	0.420%
70	Stag Industrial Inc. Real Estate Investment Trust	STAG	0.420%
71	Pepsico Inc.	PEP	0.410%
72	Verizon Communications	VZ	0.410%
73	Carlyle Group Inc.	CG	0.400%
74	Comcast Corp. Class A(cmcsa)	CMCSA	0.400%
75	Airbus Se	AIR:AS	0.400%
76	Honeywell International Inc	HON	0.360%
77	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.340%
78	Taiwan Semiconductor Manufacturing Co. Ltd. Adr ( Tsm )	TSM	0.260%
79	Union Pacific Corp	UNP	0.260%
80	Knight-Swift Transportation Holdings Inc	KNX	0.250%
81	Costco Wholesale Corporation	COST	0.240%
82	Host Hotels & Resorts, Inc., Reit	HST	0.240%
83	Walmart, Inc.	WMT	0.240%
84	Csx	CSX	0.220%
85	Qualcomm Inc.	QCOM	0.220%
86	Freeport-mcmoran	FCX	0.170%
87	Meta Platforms Inc	-	0.000%
88	Intercontinental Exchange Inc	-	0.000%
89	Carlyle Group Inc/The	-	0.000%
90	Jul26 Mc Fp C @ 531.3247	-	0.000%
91	Citigroup Inc	-	0.000%
92	Honeywell International Inc	-	0.000%
93	Charles Schwab Corp/The	-	0.000%
94	Brtr4fhd6 Swaption Feb20 2.521 Call	-	0.000%
95	Brttd97z8 Swaption May20 2.0925 Put	-	0.000%
96	Fedex Corp	-	0.000%
97	Meta Platforms Inc	-	0.000%
98	Walt Disney Co/The	-	0.000%
99	Aug26 Rto Ln C @ 4.4679	-	0.000%
100	Boeing Co/The	-	0.000%
101	Citigroup Inc	-	0.000%
102	Brtx17qc6 Nov19 2269 Hk Call Nov19 82.3579 Call	-	0.000%
103	Chevron Corp	-	0.000%
104	Meta Platforms Inc	-	0.000%
105	Charles Schwab Corp/The	-	0.000%
106	Hewlett Packard Enterprise Co	-	0.000%
107	Cdw Corp/De	-	0.000%
108	Csx Corp	-	0.000%
109	Enterprise Products Partners L	-	0.000%
110	Jul26 Rto Ln C @ 4.96184	-	0.000%
111	Boeing Co/The	-	0.000%
112	Brtx17qc6 Nov19 2269 Hk Call Nov19 82.3579 Call	-	0.000%
113	Brtx17qc6 Nov19 2269 Hk Call Nov19 82.3579 Call	-	0.000%
114	Air Products And Chemicals Inc	-	0.000%
115	Cardinal Health Inc	-	0.000%
116	Aug26 Bp. Ln C @ 4.97607	-	0.000%
117	Brtqa3pr8 Swaption Jan29 3.0825 Put	-	0.000%
118	Wells Fargo + Co	-	0.000%
119	Hewlett Packard Enterprise Co	-	0.000%
120	Bank Of America Corp	-	0.000%
121	Fedex Corp	-	0.000%
122	Brttd97z8 Swaption May20 2.0925 Put	-	0.000%
123	Fedex Corp	-	0.000%
124	L3Harris Technologies Inc	-	0.000%
125	Cardinal Health Inc	-	0.000%
126	Stag Industrial Inc	-	0.000%
127	Ppg Industries Inc	-	0.000%
128	Marathon Petroleum Corp	-	0.000%
129	Stag Industrial Inc	-	0.000%
130	Barrick Mining Corp	-	0.000%
131	Walt Disney Co/The	-	0.000%
132	Procter + Gamble Co/The	-	0.000%
133	Amazon.Com Inc	-	0.000%
134	Comcast Corp	-	0.000%
135	Jpmorgan Chase + Co	-	0.000%
136	Hewlett Packard Enterprise Co	-	0.000%
137	Freeport-Mcmoran Inc	-	0.000%
138	Charles Schwab Corp/The	-	0.000%
139	Knight-Swift Transportation Ho	-	0.000%
140	Brtr4fhd6 Swaption Feb20 2.521 Call	-	0.000%
141	Qualcomm Inc	-	0.000%
142	Host Hotels + Resorts Inc	-	0.000%
143	Wells Fargo + Co	-	0.000%
144	Citizens Financial Group Inc	-	0.000%
145	Qualcomm Inc	-	0.000%
146	Boeing Co/The	-	0.000%
147	Brtuhynt2 Swaption Jun24 3.5 Put	-	0.000%
148	Hasbro Inc	-	0.000%
149	Procter + Gamble Co/The	-	0.000%
150	Csx Corp	-	0.000%
151	Boeing Co/The	-	0.000%
152	Verizon Communications Inc	-	0.000%
153	Barrick Mining Corp	-	0.000%
154	Jul26 Rto Ln C @ 4.6997	-	0.000%
155	Jul26 Bp. Ln C @ 5.7708	-	0.000%
156	Bank Of America Corp	-	0.000%
157	Honeywell International Inc	-	0.000%
158	British American Tobacco Plc	-	0.000%
159	Lockheed Martin Corp	-	0.000%
160	Wesco International Inc	-	0.000%
161	Hasbro Inc	-	0.000%
162	Walt Disney Co/The	-	0.000%
163	Avalonbay Communities Inc	-	0.000%
164	Capital One Financial Corp	-	0.000%
165	Eqt Corp	-	0.000%
166	Barrick Mining Corp	-	0.000%
167	Dollar General Corp	-	0.000%
168	Western Digital Corp	-	0.000%
169	Meta Platforms Inc	-	0.000%
170	Taiwan Semiconductor Manufactu	-	0.000%
171	Restaurant Brands Internationa	-	0.000%
172	Procter + Gamble Co/The	-	0.000%
173	Paccar Inc	-	0.000%
174	Walt Disney Co/The	-	0.000%
175	Chevron Corp	-	0.000%
176	International Flavors + Fragra	-	0.000%
177	Pepsico Inc	-	0.000%
178	Brtqa3pr8 Swaption Jan29 3.0825 Put	-	0.000%
179	Jpmorgan Chase + Co	-	0.000%
180	Amazon.Com Inc	-	0.000%
181	Cisco Systems Inc	-	0.000%
182	Walt Disney Co/The	-	0.000%
183	Boeing Co/The	-	0.000%
184	Air Products And Chemicals Inc	-	0.000%
185	Comcast Corp	-	-0.010%
186	Texas Instruments Inc	-	-0.010%
187	Marathon Petroleum Corp	-	-0.010%
188	Brtr4fhd6 Swaption Feb20 2.521 Call	-	-0.010%
189	Jul26 Dte Us C @ 151.358	-	-0.010%
190	Cisco Systems Inc	-	-0.010%
191	Amazon.Com Inc	-	-0.010%
192	Brtuhynt2 Swaption Jun24 3.5 Put	-	-0.010%
193	Wells Fargo + Co	-	-0.010%
194	Caterpillar Inc	-	-0.010%
195	Intercontinental Exchange Inc	-	-0.010%
196	Chubb Ltd	-	-0.010%
197	UNITEDHEALTH GROUP INC	-	-0.010%
198	Merck + Co Inc	-	-0.010%
199	Amazon.Com Inc	-	-0.010%
200	Wells Fargo + Co	-	-0.010%
201	Brtx17qc6 Nov19 2269 Hk Call Nov19 82.3579 Call	-	-0.010%
202	International Flavors + Fragra	-	-0.010%
203	Texas Instruments Inc	-	-0.010%
204	Baxter International Inc	-	-0.010%
205	American Electric Power Co Inc	-	-0.010%
206	Cvs Health Corp	-	-0.010%
207	Bank Of America Corp	-	-0.010%
208	British American Tobacco Plc	-	-0.010%
209	Home Depot Inc/The	-	-0.010%
210	Home Depot Inc/The	-	-0.010%
211	Crown Holdings Inc	-	-0.010%
212	Jpmorgan Chase + Co	-	-0.010%
213	Intel Corp	-	-0.010%
214	Johnson + Johnson	-	-0.010%
215	Ppg Industries Inc	-	-0.010%
216	American Electric Power Co Inc	-	-0.010%
217	Danaher Corp	-	-0.010%
218	UNITEDHEALTH GROUP INC	-	-0.010%
219	Paccar Inc	-	-0.010%
220	Wells Fargo + Co	-	-0.010%
221	Home Depot Inc/The	-	-0.010%
222	Danaher Corp	-	-0.010%
223	Merck + Co Inc	-	-0.020%
224	British American Tobacco Plc	-	-0.020%
225	Cvs Health Corp	-	-0.020%
226	Citigroup Inc	-	-0.020%
227	First Citizens Bancshares Inc	-	-0.020%
228	UNITEDHEALTH GROUP INC	-	-0.020%
229	Cvs Health Corp	-	-0.020%
230	Cvs Health Corp	-	-0.020%
231	Citizens Financial Group Inc	-	-0.020%
232	KEURig Dr Pepper Inc	-	-0.020%
233	Taiwan Semiconductor Manufactu	-	-0.020%
234	Cdw Corp/De	-	-0.020%
235	Merck + Co Inc	-	-0.020%
236	Dte Us 01/17/25 C130	-	-0.020%
237	First Citizens Bancshares Inc	-	-0.020%
238	KEURig Dr Pepper Inc	-	-0.020%
239	Intel Corp	-	-0.020%
240	Arthur J Gallagher + Co	-	-0.020%
241	Brtuhynt2 Swaption Jun24 3.5 Put	-	-0.020%
242	Caterpillar Inc	-	-0.020%
243	Intel Corp	-	-0.020%
244	Cvs Health Corp	-	-0.030%
245	Dollar General Corp	-	-0.030%
246	Western Digital Corp	-	-0.030%
247	Citigroup Inc	-	-0.030%
248	Cvs Health Corp	-	-0.030%
249	Cardinal Health Inc	-	-0.040%
250	Intel Corp	-	-0.040%
251	Crown Holdings Inc	-	-0.040%
252	Johnson + Johnson	-	-0.050%
253	Applied Materials Inc	-	-0.060%
254	Applied Materials Inc	-	-0.080%