BDJ ETF

$8.77

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AUM$1.7B

TER0.84%

Holdings302

BDJ ETF

$8.77

Blackrock Enhanced Equity Dividend Trust

AUM$1.7B

TER0.84%

Holdings302

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Showing top 20 of 302 holdings— Unlock all holdings(as of Sep 30, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	C	Citigroup Inc.	3.46%	576,990	$58.56M	••••••	••••••••	••••••••
2	WFC	Wells Fargo & Co.	3.30%	666,773	$55.89M	••••••	••••••••	••••••••
3	SSNC	Ss&C Technologies Holdings Inc.	2.82%	537,240	$47.69M	••••••	••••••••	••••••••
4	AMZN	Amazon Com	2.53%	195,126	$42.84M	••••••	••••••••	••••••••
5	CVS	Cvs Health Corp.	2.35%	528,223	$39.82M	••••••	••••••••	••••••••
6	SAME.Q:SG	Samsung Electronics Co Ltd DRC	2.34%	26,370	$39.59M	••••••	••••••••	••••••••
7	BP:LN	Bp Plc	2.33%	6,875,210	$39.48M	••••••	••••••••	••••••••
8	FCNCA	First Citizens BancShares Inc	2.29%	21,691	$38.81M	••••••	••••••••	••••••••
9	TSTXX	Blackrock Liquidity Funds T-Fund	2.26%	38,254,669	$38.25M	••••••	••••••••	••••••••
10	CAH	Cardinal Health	2.21%	238,711	$37.47M	••••••	••••••••	••••••••
11	FIS	Fidelity National Information Srvcs Inc	2.06%	528,510	$34.85M	••••••	••••••••	••••••••
12	MDT:IE	Medtronic Plc	2.06%	366,313	$34.89M	••••••	••••••••	••••••••
13	BAX	Baxter International Inc.	2.02%	1,498,921	$34.13M	••••••	••••••••	••••••••
14	BDX	Becton Dickinson and Company	2.02%	182,704	$34.20M	••••••	••••••••	••••••••
15	ICE	Intercontinental Exchange Grp Usd0.01	1.97%	197,748	$33.32M	••••••	••••••••	••••••••
16	MSFT	Microsoft Corp	1.96%	64,074	$33.19M	••••••	••••••••	••••••••
17	SHEL:LN	Shell PLC	1.85%	877,246	$31.27M	••••••	••••••••	••••••••
18	WTW	Willis Towers Watson Plc	1.76%	86,354	$29.83M	••••••	••••••••	••••••••
19	DG	Dollar General Corp.	1.53%	250,500	$25.89M	••••••	••••••••	••••••••
20	CMCSA	Comcast Corp-class A Cmcsa	1.42%	763,614	$23.99M	••••••	••••••••	••••••••

282+ more holdings available

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BDJ ETF All Holdings

BDJ holdings total 302 positions. The top 10 holdings account for 25.9% of the fund, led by Citigroup Inc. at 3.5%, Wells Fargo & Co. at 3.3%, Ss&C Technologies Holdings Inc. at 2.8%.

BDJ portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 20.5%.

BDJ sector allocation provides a detailed breakdown. BDJ overlap tool shows how holdings compare to other funds in your portfolio.

BDJ ETF Holdings

276 of 302 holdings

Sector

Industry

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1
Citigroup Inc.
CFinancials
3.46%
2
Wells Fargo & Co.
WFCFinancials
3.30%
3
Ss&C Technologies Holdings Inc.
SSNCInformation Technology
2.82%
4
Amazon Com
AMZNUnknown
2.53%
5
Cvs Health Corp.
CVSHealth Care
2.35%
6
Samsung Electronics Co Ltd DRC
SAME.Q:SGInformation Technology
2.34%
7
Bp Plc
BP:LNUnknown
2.33%
8
First Citizens BancShares Inc
FCNCAFinancials
2.29%
9
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
2.26%
10
Cardinal Health
CAHHealth Care
2.21%
11
Fidelity National Information Srvcs Inc
FISInformation Technology
2.06%
12
Medtronic Plc
MDT:IEHealth Care
2.06%
13
Baxter International Inc.
BAXHealth Care
2.02%
14
Becton Dickinson and Company
BDXHealth Care
2.02%
15
Intercontinental Exchange Grp Usd0.01
ICEFinancials
1.97%
16
Microsoft Corp
MSFTInformation Technology
1.96%
17
Shell PLC
SHEL:LNUnknown
1.85%
18
Willis Towers Watson Plc
WTWUnknown
1.76%
19
Dollar General Corp.
DGConsumer Discretionary
1.53%
20
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.42%
21
Electronic Arts, Inc.
EACommunication Services
1.40%
22
H P Inc.
HPQInformation Technology
1.38%
23
Elevance Health Inc
ELVFinancials
1.31%
24
Alphabet Inc. C
GOOGCommunication Services
1.27%
25
Jpmorgan Chase & Co
JPMFinancials
1.24%
26
Enterprise Products Partners Lp
EPDEnergy
1.21%
27
Bank of America Corp.: Financials
BACFinancials
1.20%
28
Dominion Energy Inc
DUtilities
1.20%
29
Hewlett Packard Enterprise Co
HPEInformation Technology
1.12%
30
Kraft Heinz Co.
KHCConsumer Staples
1.12%
31
Teck Resources Ltd
TECK:CAMaterials
1.11%
32
Rentokil Initial PLC Ord Gbp0.01
RTO:LNUnknown
1.11%
33
Exelon Corp
EXCUtilities
1.08%
34
Fidelity National Financial, Inc.-fnf Group
FNFFinancials
1.08%
35
Hasbro Inc.
HASConsumer Discretionary
1.08%
36
Ppg Industries Inc.
PPGMaterials
1.06%
37
Sanofi SA
SAN:PAUnknown
1.05%
38
L3harris Technologies, Inc
LHXIndustrials
1.05%
39
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
1.05%
40
Sealed Air Corp
SEEMaterials
1.02%
41
Meta Platforms, Inc.
METACommunication Services
1.01%
42
Leidos Holdings Inc
LDOSIndustrials
1.01%
43
Henkel Ag & Co. Kgaa Pfd.
HNKG.P:FFConsumer Staples
1.01%
44
Cisco Systems Inc
CSCOInformation Technology
0.98%
45
British American Tobacco Plc
BATS:LNConsumer Staples
0.96%
46
Ap Arsenal Co Invest Lp
Other
0.96%
47
Verizon Communications Inc Vz
VZCommunication Services
0.95%
48
carlyle group inc/the
CGFinancials
0.89%
49
Taiwan Semiconductor - Adr
TSM:TWInformation Technology
0.89%
50
Crown Castle International Corp
CCIReal Estate
0.88%
51
General Motors Co
GMConsumer Discretionary
0.88%
52
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
0.82%
53
Charles Schwab Corp.
SCHWFinancials
0.81%
54
Mscs Swap Cmbx Aaacdsigen 08/61
Other
0.80%
55
Air Products & Chemicals Inc.
APDMaterials
0.75%
56
AvalonBay Communities Inc
AVBReal Estate
0.75%
57
American International Gr
AIGFinancials
0.74%
58
Cdw Corp. Of Delaware
CDWInformation Technology
0.74%
59
Wesco International Inc
WCCIndustrials
0.70%
60
Lamb Weston Holdings Inc.
LWConsumer Staples
0.69%
61
AstraZeneca PLC
AZN:LNUnknown
0.68%
62
Honeywell International Inc Co
HONIndustrials
0.67%
63
Rexford Industrial Realty Inc
REXRReal Estate
0.67%
64
Wpp Plc ADR
WPPCommunication Services
0.67%
65
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials
0.65%
66
Evergy Inc
EVRGUtilities
0.65%
67
Airbus Se
AIR:ASUnknown
0.62%
68
Crown Finance Us. Inc.
CCKMaterials
0.61%
69
Lockheed Martin Corp
LMTIndustrials
0.60%
70
Walt Disney Co
DISCommunication Services
0.56%
71
Healthcare Realty Trust Incorporated
HRReal Estate
0.56%
72
Labcorp Holdings Inc
LHHealth Care
0.56%
73
Sempra Energy
SREUtilities
0.54%
74
Bristol-Myer Sq
BMYHealth Care
0.52%
75
Campbell Soup Co.
CPBConsumer Staples
0.51%
76
Fortune Brands Home & Security Inc.
FBINIndustrials
0.51%
77
STMicroelectronics N.V.
0INB:ASUnknown
0.51%
78
Rtx Corp
RTXIndustrials
0.50%
79
Boeing Co
BAIndustrials
0.48%
80
AMERICAN ELECTRIC POWER INC
AEPUtilities
0.47%
81
Green Mountain Coffee Inc
KDPConsumer Staples
0.46%
82
Stag Industrial Inc. Reit
STAGReal Estate
0.45%
83
Fortive Corp
FTVIndustrials
0.44%
84
Lyondellbasell Inds. Nv
LYB:ASUnknown
0.44%
85
Nvidia Corp. [Nvda]
NVDAUnknown
0.44%
86
Southern California Edison Co
EIXUtilities
0.42%
87
Pacific Gas & Electric
PCGUtilities
0.41%
88
Cnh Industrial N.V. Nv
CNHUnknown
0.39%
89
Csx Corp
CSXIndustrials
0.37%
90
Union Pacific Corp
UNPIndustrials
0.35%
91
Sysco Corp.
SYYConsumer Staples
0.34%
92
Pfizer, Inc.
PFEHealth Care
0.25%
93
Lear Corp.
LEAConsumer Discretionary
0.14%
94
Raliant Corporation
RALIndustrials
0.13%
95
Options Clearing Corp. Microsoft Corp
Other
0.00%
96
Uniform Mortgage-Backed Security, Tba, 5.50%, Due 12/01/2054
Other
0.00%
97
Options Clearing Corp. Microsoft Corp
Other
0.00%
98
Bapco Energies Sukuk Ltd 6.25% 01/29/2035
Other
0.00%
99
Options Clearing Corp. Microsoft Corp
Other
0.00%
100
Petroleos Del Peru Sa 4.75% 6/19/2032
Other
0.00%
101
Spxw Us 08/01/25 P6150
Other
0.00%
102
Lea Us Flex
Other
0.00%
103
Beta Technologies Inc Ser A Pc Pp
Other
0.00%
104
PURCHASED USD / SOLD EUR
Other
0.00%
105
Hashemite 7.75% 01/28
Other
0.00%
106
Brtwlwtw4 Oct19 Cfg Us Call Oct19 33.354 Call
Other
0.00%
107
Romania Government Bond 7.1 2034-07-31
Other
0.00%
108
Options Clearing Corp. Microsoft Corp
Other
0.00%
109
Bought PLN Sold USD 20251015
Other
0.00%
110
Options Clearing Corp. Microsoft Corp
Other
0.00%
111
Options Clearing Corp. Microsoft Corp
Other
0.00%
112
SGD/USD Fwd 022726
Other
0.00%
113
Options Clearing Corp. Microsoft Corp
Other
0.00%
114
Options Clearing Corp. Microsoft Corp
Other
0.00%
115
Sealed Air Corp 6.875% 7/15/2033
Other
0.00%
116
Options Clearing Corp. Microsoft Corp
Other
0.00%
117
Options Clearing Corp. Microsoft Corp
Other
0.00%
118
Jul25 Bp. Ln C @ 4.0072
Other
0.00%
119
Options Clearing Corp. Microsoft Corp
Other
0.00%
120
Cvs Health Corp Sr Unsecured 02/30 5.125
Other
0.00%
121
Brtwlwtw4 Oct19 Cfg Us Call Oct19 33.354 Call
Other
0.00%
122
Options Clearing Corp. Microsoft Corp
Other
0.00%
123
Options Clearing Corp. Microsoft Corp
Other
0.00%
124
Lea Us Flex
Other
0.00%
125
Bx Trust 2025-Roic 0.1%
Other
0.00%
126
Brw2Kclg4 Jun21 Spy Us Call Jun21 360 Call
Other
0.00%
127
Options Clearing Corp. Microsoft Corp
Other
0.00%
128
Options Clearing Corp. Microsoft Corp
Other
0.00%
129
Options Clearing Corp. Microsoft Corp
Other
0.00%
130
Options Clearing Corp. Microsoft Corp
Other
0.00%
131
Options Clearing Corp. Microsoft Corp
Other
0.00%
132
Abn Amro Bank Nv Mtn Regs 3% Oct 01, 2031
Other
0.00%
133
Options Clearing Corp. Microsoft Corp
Other
0.00%
134
Options Clearing Corp. Microsoft Corp
Other
0.00%
135
Options Clearing Corp. Microsoft Corp
Other
0.00%
136
Payb Xli Short Ml
Other
0.00%
137
Options Clearing Corp. Microsoft Corp
Other
0.00%
138
Brtwlwtw4 Oct19 Cfg Us Call Oct19 33.354 Call
Other
0.00%
139
Options Clearing Corp. Microsoft Corp
Other
0.00%
140
Cg Us Flex
Other
0.00%
141
Options Clearing Corp. Microsoft Corp
Other
0.00%
142
Options Clearing Corp. Microsoft Corp
Other
0.00%
143
Options Clearing Corp. Microsoft Corp
Other
0.00%
144
U.S. Treasury 5 Year Note
Other
0.00%
145
Options Clearing Corp. Microsoft Corp
Other
0.00%
146
Duke Energy Carolinas Llc 6.45 2032-10-15
Other
0.00%
147
Options Clearing Corp. Microsoft Corp
Other
0.00%
148
Options Clearing Corp. Microsoft Corp
Other
0.00%
149
Options Clearing Corp. Microsoft Corp
Other
0.00%
150
Options Clearing Corp. Microsoft Corp
Other
0.00%
151
Hps Corporate Lending Fund 4.9 2028-09-11
Other
0.00%
152
Morgan Stanley 4.431% 1/23/2030
Other
0.00%
153
Options Clearing Corp. Microsoft Corp
Other
0.00%
154
Options Clearing Corp. Microsoft Corp
Other
0.00%
155
Options Clearing Corp. Microsoft Corp
Other
0.00%
156
Options Clearing Corp. Microsoft Corp
Other
0.00%
157
Options Clearing Corp. Microsoft Corp
Other
0.00%
158
Goldman, Sachs & Co. Fx Forward Contract: USD/BRL Settle 2025-01-03
Other
0.00%
159
Options Clearing Corp. Microsoft Corp
Other
0.00%
160
Lea Us Flex
Other
0.00%
161
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
162
Brtwlwtw4 Oct19 Cfg Us Call Oct19 33.354 Call
Other
0.00%
163
Options Clearing Corp. Microsoft Corp
Other
0.00%
164
Republic Of Argentina 0.5% 7/9/2030
Other
0.00%
165
Options Clearing Corp. Microsoft Corp
Other
0.00%
166
Washington Dc Metropolitan Area Transit Authority Dedicated Revenue Bonds 5.25 07/15/2053
Other
0.00%
167
Options Clearing Corp. Microsoft Corp
Other
0.00%
168
Options Clearing Corp. Microsoft Corp
Other
0.00%
169
Forward Foreign Currency Contract
Other
0.00%
170
Options Clearing Corp. Microsoft Corp
Other
0.00%
171
Options Clearing Corp. Microsoft Corp
Other
0.00%
172
Options Clearing Corp. Microsoft Corp
Other
0.00%
173
Options Clearing Corp. Microsoft Corp
Other
0.00%
174
Georgia Ports Authority 2.625 2051-07-01
Other
0.00%
175
Brw2Kclg4 Jun21 Spy Us Call Jun21 360 Call
Other
0.00%
176
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
0.00%
177
Options Clearing Corp. Microsoft Corp
Other
0.00%
178
Fx Forward Contract: ILS/USD Settle 2025-03-19
Other
0.00%
179
Brw2Kclg4 Jun21 Spy Us Call Jun21 360 Call
Other
0.00%
180
Options Clearing Corp. Microsoft Corp
Other
0.00%
181
Fannie Mae Pool #Bu5360 5.50% 12/1/2054
Other
0.00%
182
Fw3956853.Srdup 26.32 09-05-2028
Other
0.00%
183
Options Clearing Corp. Microsoft Corp
Other
0.00%
184
Options Clearing Corp. Microsoft Corp
Other
0.00%
185
Bti Us Flex
Other
0.00%
186
Options Clearing Corp. Microsoft Corp
Other
0.00%
187
Options Clearing Corp. Microsoft Corp
Other
0.00%
188
Bp Capital Markets America Inc 3.001 03/17/2052
Other
0.00%
189
Options Clearing Corp. Microsoft Corp
Other
0.00%
190
Gnma Ii 3.5% 03/50
Other
0.00%
191
Brtx1lqe1 Usd Put Inr Call Nov19 70.5 Put
Other
0.00%
192
Wisconsin Center District 0 12/15/2055
Other
0.00%
193
Options Clearing Corp. Microsoft Corp
Other
0.00%
194
Options Clearing Corp. Microsoft Corp
Other
0.00%
195
Options Clearing Corp. Microsoft Corp
Other
0.00%
196
Options Clearing Corp. Microsoft Corp
Other
0.00%
197
Purchased Myr / Sold Usd
Other
0.00%
198
Brtx1lqe1 Usd Put Inr Call Nov19 70.5 Put
Other
0.00%
199
Options Clearing Corp. Microsoft Corp
Other
0.00%
200
Fnma 30Yr Umbs 6 08/01/2055
Other
0.00%
201
Trs Eq P Metso Fh R 1T EUR -40.00 20280904
Other
0.00%
202
Brtwlwtw4 Oct19 Cfg Us Call Oct19 33.354 Call
Other
-0.01%
203
Options Clearing Corp. Microsoft Corp
Other
-0.01%
204
Brw2Kclg4 Jun21 Spy Us Call Jun21 360 Call
Other
-0.01%
205
Options Clearing Corp. Microsoft Corp
Other
-0.01%
206
Venture Global Lng I P/P 144A 09.8750 02/01/2032
Other
-0.01%
207
Options Clearing Corp. Microsoft Corp
Other
-0.01%
208
Options Clearing Corp. Microsoft Corp
Other
-0.01%
209
Intel Cor 5.125% 02/10/30
Other
-0.01%
210
Currency Contract - Cad
Other
-0.01%
211
Cme - Czk Irs 10/24/28 Rec Fix Drah
Other
-0.01%
212
Apr25 Pcg Us C @ 17
Other
-0.01%
213
May21 Sbux Us Call May21 115 Call
Other
-0.01%
214
Brw2Kclg4 Jun21 Spy Us Call Jun21 360 Call
Other
-0.01%
215
Options Clearing Corp. Microsoft Corp
Other
-0.01%
216
MSCI EMGMKT FUT DEC20 MESZ0
Other
-0.01%
217
Invesco Private Prime Fund
Other
-0.01%
218
ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT
Other
-0.01%
219
Bcgcqtsv0 Irs Brl P V 00Mbrcdi Bcgcqtsv0_Flo Ndfprediswap
Other
-0.01%
220
Nigeria T Bill Bills 05/24 0.00000
Other
-0.01%
221
Options Clearing Corp. Microsoft Corp
Other
-0.01%
222
Sold KRW Bought USD 20251016
Other
-0.01%
223
Options Clearing Corp. Microsoft Corp
Other
-0.01%
224
Options Clearing Corp. Microsoft Corp
Other
-0.01%
225
Options Clearing Corp. Microsoft Corp
Other
-0.01%
226
Lea Us Flex
Other
-0.01%
227
Options Clearing Corp. Microsoft Corp
Other
-0.01%
228
210780869.Srdlc
Other
-0.01%
229
Goldman Sachs Group Inc Sr Unsecured 04/32 Var
Other
-0.01%
230
Detroit Public Lighting Authority Local Project Bonds 5 07/01/2041
Other
-0.01%
231
Options Clearing Corp. Microsoft Corp
Other
-0.01%
232
GNMA2 30YR 4 08/20/2041
Other
-0.01%
233
Lea Us Flex
Other
-0.01%
234
Mountain View Los Altos Union High Scho
Other
-0.01%
235
Lockheed Martin Corp Option
Other
-0.01%
236
Options Clearing Corp. Microsoft Corp
Other
-0.01%
237
Options Clearing Corp. Microsoft Corp
Other
-0.01%
238
Metropolitan Atlanta Rapid Transit Authority 3.25 07/01/2039
Other
-0.01%
239
S&p Midcap 400 Index Swap Societe Generale
Other
-0.01%
240
Options Clearing Corp. Microsoft Corp
Other
-0.01%
241
Purchased Usd / Sold Eur
Other
-0.01%
242
Gnma Ii 3.5% 09/51
Other
-0.01%
243
Options Clearing Corp. Microsoft Corp
Other
-0.01%
244
City of Manhattan Ks
Other
-0.01%
245
Options Clearing Corp. Microsoft Corp
Other
-0.01%
246
Options Clearing Corp. Microsoft Corp
Other
-0.01%
247
Wells Fargo & Co. 5.557% 7/25/2034 (Usd-Sofr + 1.99% On 7/25/2033)
Other
-0.01%
248
Platform Bidco Limited /Facility B (Eur) 9/29/2028
Other
-0.01%
249
Brw2Kclg4 Jun21 Spy Us Call Jun21 360 Call
Other
-0.01%
250
Brtwlwtw4 Oct19 Cfg Us Call Oct19 33.354 Call
Other
-0.01%
251
Options Clearing Corp. Microsoft Corp
Other
-0.01%
252
Brw2Kclg4 Jun21 Spy Us Call Jun21 360 Call
Other
-0.01%
253
Johnstone Supply Llcbank Loan Note
Other
-0.01%
254
Brtx1lqe1 Usd Put Inr Call Nov19 70.5 Put
Other
-0.01%
255
Options Clearing Corp. Microsoft Corp
Other
-0.01%
256
Options Clearing Corp. Microsoft Corp
Other
-0.01%
257
Options Clearing Corp. Microsoft Corp
Other
-0.01%
258
Texas Instruments Inc 4.6 02/15/2028
Other
-0.01%
259
Options Clearing Corp. Microsoft Corp
Other
-0.02%
260
Options Clearing Corp. Microsoft Corp
Other
-0.02%
261
Options Clearing Corp. Microsoft Corp
Other
-0.02%
262
Bought IDR Sold USD 20251217
Other
-0.02%
263
Brtwlwtw4 Oct19 Cfg Us Call Oct19 33.354 Call
Other
-0.02%
264
Options Clearing Corp. Microsoft Corp
Other
-0.02%
265
Czech Republic 1.5 04/24/2040
Other
-0.02%
266
Options Clearing Corp. Microsoft Corp
Other
-0.02%
267
Empreendimentos Pague-Rts
Other
-0.02%
268
Neon Maple Us Debt Mergersub, Inc., First Lien, Cme Term Loan 8.15295 07/18/2031
Other
-0.02%
269
Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog
Other
-0.03%
270
State Of Washington, Housing Fin. Commission, Single Family Program Bonds, Series 2020-1-N, 2.80% 12/1/2043
Other
-0.03%
271
Options Clearing Corp. Microsoft Corp
Other
-0.03%
272
Options Clearing Corp. Microsoft Corp
Other
-0.03%
273
Options Clearing Corp. Microsoft Corp
Other
-0.04%
274
Options Clearing Corp. Microsoft Corp
Other
-0.04%
275
Belfius Banque Sa Mtn Regs 3.38% May 28, 2030
Other
-0.06%
276
Trust 2401 7.70% 1/23/2032
Other
-0.10%

#	Company	Ticker	Weight
1	Citigroup Inc.	C	3.460%
2	Wells Fargo & Co.	WFC	3.300%
3	Ss&C Technologies Holdings Inc.	SSNC	2.820%
4	Amazon Com	AMZN	2.530%
5	Cvs Health Corp.	CVS	2.350%
6	Samsung Electronics Co Ltd DRC	SAME.Q:SG	2.340%
7	Bp Plc	BP:LN	2.330%
8	First Citizens BancShares Inc	FCNCA	2.290%
9	Blackrock Liquidity Funds T-Fund	TSTXX	2.260%
10	Cardinal Health	CAH	2.210%
11	Fidelity National Information Srvcs Inc	FIS	2.060%
12	Medtronic Plc	MDT:IE	2.060%
13	Baxter International Inc.	BAX	2.020%
14	Becton Dickinson and Company	BDX	2.020%
15	Intercontinental Exchange Grp Usd0.01	ICE	1.970%
16	Microsoft Corp	MSFT	1.960%
17	Shell PLC	SHEL:LN	1.850%
18	Willis Towers Watson Plc	WTW	1.760%
19	Dollar General Corp.	DG	1.530%
20	Comcast Corp-class A Cmcsa	CMCSA	1.420%
21	Electronic Arts, Inc.	EA	1.400%
22	H P Inc.	HPQ	1.380%
23	Elevance Health Inc	ELV	1.310%
24	Alphabet Inc. C	GOOG	1.270%
25	Jpmorgan Chase & Co	JPM	1.240%
26	Enterprise Products Partners Lp	EPD	1.210%
27	Bank of America Corp.: Financials	BAC	1.200%
28	Dominion Energy Inc	D	1.200%
29	Hewlett Packard Enterprise Co	HPE	1.120%
30	Kraft Heinz Co.	KHC	1.120%
31	Teck Resources Ltd	TECK:CA	1.110%
32	Rentokil Initial PLC Ord Gbp0.01	RTO:LN	1.110%
33	Exelon Corp	EXC	1.080%
34	Fidelity National Financial, Inc.-fnf Group	FNF	1.080%
35	Hasbro Inc.	HAS	1.080%
36	Ppg Industries Inc.	PPG	1.060%
37	Sanofi SA	SAN:PA	1.050%
38	L3harris Technologies, Inc	LHX	1.050%
39	Western Digital Corp Company Guar 11/28 3	WDC	1.050%
40	Sealed Air Corp	SEE	1.020%
41	Meta Platforms, Inc.	META	1.010%
42	Leidos Holdings Inc	LDOS	1.010%
43	Henkel Ag & Co. Kgaa Pfd.	HNKG.P:FF	1.010%
44	Cisco Systems Inc	CSCO	0.980%
45	British American Tobacco Plc	BATS:LN	0.960%
46	Ap Arsenal Co Invest Lp	-	0.960%
47	Verizon Communications Inc Vz	VZ	0.950%
48	carlyle group inc/the	CG	0.890%
49	Taiwan Semiconductor - Adr	TSM:TW	0.890%
50	Crown Castle International Corp	CCI	0.880%
51	General Motors Co	GM	0.880%
52	Cognizant Technology Solutions Corp. Class A	CTSH	0.820%
53	Charles Schwab Corp.	SCHW	0.810%
54	Mscs Swap Cmbx Aaacdsigen 08/61	-	0.800%
55	Air Products & Chemicals Inc.	APD	0.750%
56	AvalonBay Communities Inc	AVB	0.750%
57	American International Gr	AIG	0.740%
58	Cdw Corp. Of Delaware	CDW	0.740%
59	Wesco International Inc	WCC	0.700%
60	Lamb Weston Holdings Inc.	LW	0.690%
61	AstraZeneca PLC	AZN:LN	0.680%
62	Honeywell International Inc Co	HON	0.670%
63	Rexford Industrial Realty Inc	REXR	0.670%
64	Wpp Plc ADR	WPP	0.670%
65	Barrick Gold Corp ., January 2025, $23 .50 Cad	ABX:CA	0.650%
66	Evergy Inc	EVRG	0.650%
67	Airbus Se	AIR:AS	0.620%
68	Crown Finance Us. Inc.	CCK	0.610%
69	Lockheed Martin Corp	LMT	0.600%
70	Walt Disney Co	DIS	0.560%
71	Healthcare Realty Trust Incorporated	HR	0.560%
72	Labcorp Holdings Inc	LH	0.560%
73	Sempra Energy	SRE	0.540%
74	Bristol-Myer Sq	BMY	0.520%
75	Campbell Soup Co.	CPB	0.510%
76	Fortune Brands Home & Security Inc.	FBIN	0.510%
77	STMicroelectronics N.V.	0INB:AS	0.510%
78	Rtx Corp	RTX	0.500%
79	Boeing Co	BA	0.480%
80	AMERICAN ELECTRIC POWER INC	AEP	0.470%
81	Green Mountain Coffee Inc	KDP	0.460%
82	Stag Industrial Inc. Reit	STAG	0.450%
83	Fortive Corp	FTV	0.440%
84	Lyondellbasell Inds. Nv	LYB:AS	0.440%
85	Nvidia Corp. [Nvda]	NVDA	0.440%
86	Southern California Edison Co	EIX	0.420%
87	Pacific Gas & Electric	PCG	0.410%
88	Cnh Industrial N.V. Nv	CNH	0.390%
89	Csx Corp	CSX	0.370%
90	Union Pacific Corp	UNP	0.350%
91	Sysco Corp.	SYY	0.340%
92	Pfizer, Inc.	PFE	0.250%
93	Lear Corp.	LEA	0.140%
94	Raliant Corporation	RAL	0.130%
95	Options Clearing Corp. Microsoft Corp	-	0.000%
96	Uniform Mortgage-Backed Security, Tba, 5.50%, Due 12/01/2054	-	0.000%
97	Options Clearing Corp. Microsoft Corp	-	0.000%
98	Bapco Energies Sukuk Ltd 6.25% 01/29/2035	-	0.000%
99	Options Clearing Corp. Microsoft Corp	-	0.000%
100	Petroleos Del Peru Sa 4.75% 6/19/2032	-	0.000%
101	Spxw Us 08/01/25 P6150	-	0.000%
102	Lea Us Flex	-	0.000%
103	Beta Technologies Inc Ser A Pc Pp	-	0.000%
104	PURCHASED USD / SOLD EUR	-	0.000%
105	Hashemite 7.75% 01/28	-	0.000%
106	Brtwlwtw4 Oct19 Cfg Us Call Oct19 33.354 Call	-	0.000%
107	Romania Government Bond 7.1 2034-07-31	-	0.000%
108	Options Clearing Corp. Microsoft Corp	-	0.000%
109	Bought PLN Sold USD 20251015	-	0.000%
110	Options Clearing Corp. Microsoft Corp	-	0.000%
111	Options Clearing Corp. Microsoft Corp	-	0.000%
112	SGD/USD Fwd 022726	-	0.000%
113	Options Clearing Corp. Microsoft Corp	-	0.000%
114	Options Clearing Corp. Microsoft Corp	-	0.000%
115	Sealed Air Corp 6.875% 7/15/2033	-	0.000%
116	Options Clearing Corp. Microsoft Corp	-	0.000%
117	Options Clearing Corp. Microsoft Corp	-	0.000%
118	Jul25 Bp. Ln C @ 4.0072	-	0.000%
119	Options Clearing Corp. Microsoft Corp	-	0.000%
120	Cvs Health Corp Sr Unsecured 02/30 5.125	-	0.000%
121	Brtwlwtw4 Oct19 Cfg Us Call Oct19 33.354 Call	-	0.000%
122	Options Clearing Corp. Microsoft Corp	-	0.000%
123	Options Clearing Corp. Microsoft Corp	-	0.000%
124	Lea Us Flex	-	0.000%
125	Bx Trust 2025-Roic 0.1%	-	0.000%
126	Brw2Kclg4 Jun21 Spy Us Call Jun21 360 Call	-	0.000%
127	Options Clearing Corp. Microsoft Corp	-	0.000%
128	Options Clearing Corp. Microsoft Corp	-	0.000%
129	Options Clearing Corp. Microsoft Corp	-	0.000%
130	Options Clearing Corp. Microsoft Corp	-	0.000%
131	Options Clearing Corp. Microsoft Corp	-	0.000%
132	Abn Amro Bank Nv Mtn Regs 3% Oct 01, 2031	-	0.000%
133	Options Clearing Corp. Microsoft Corp	-	0.000%
134	Options Clearing Corp. Microsoft Corp	-	0.000%
135	Options Clearing Corp. Microsoft Corp	-	0.000%
136	Payb Xli Short Ml	-	0.000%
137	Options Clearing Corp. Microsoft Corp	-	0.000%
138	Brtwlwtw4 Oct19 Cfg Us Call Oct19 33.354 Call	-	0.000%
139	Options Clearing Corp. Microsoft Corp	-	0.000%
140	Cg Us Flex	-	0.000%
141	Options Clearing Corp. Microsoft Corp	-	0.000%
142	Options Clearing Corp. Microsoft Corp	-	0.000%
143	Options Clearing Corp. Microsoft Corp	-	0.000%
144	U.S. Treasury 5 Year Note	-	0.000%
145	Options Clearing Corp. Microsoft Corp	-	0.000%
146	Duke Energy Carolinas Llc 6.45 2032-10-15	-	0.000%
147	Options Clearing Corp. Microsoft Corp	-	0.000%
148	Options Clearing Corp. Microsoft Corp	-	0.000%
149	Options Clearing Corp. Microsoft Corp	-	0.000%
150	Options Clearing Corp. Microsoft Corp	-	0.000%
151	Hps Corporate Lending Fund 4.9 2028-09-11	-	0.000%
152	Morgan Stanley 4.431% 1/23/2030	-	0.000%
153	Options Clearing Corp. Microsoft Corp	-	0.000%
154	Options Clearing Corp. Microsoft Corp	-	0.000%
155	Options Clearing Corp. Microsoft Corp	-	0.000%
156	Options Clearing Corp. Microsoft Corp	-	0.000%
157	Options Clearing Corp. Microsoft Corp	-	0.000%
158	Goldman, Sachs & Co. Fx Forward Contract: USD/BRL Settle 2025-01-03	-	0.000%
159	Options Clearing Corp. Microsoft Corp	-	0.000%
160	Lea Us Flex	-	0.000%
161	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
162	Brtwlwtw4 Oct19 Cfg Us Call Oct19 33.354 Call	-	0.000%
163	Options Clearing Corp. Microsoft Corp	-	0.000%
164	Republic Of Argentina 0.5% 7/9/2030	-	0.000%
165	Options Clearing Corp. Microsoft Corp	-	0.000%
166	Washington Dc Metropolitan Area Transit Authority Dedicated Revenue Bonds 5.25 07/15/2053	-	0.000%
167	Options Clearing Corp. Microsoft Corp	-	0.000%
168	Options Clearing Corp. Microsoft Corp	-	0.000%
169	Forward Foreign Currency Contract	-	0.000%
170	Options Clearing Corp. Microsoft Corp	-	0.000%
171	Options Clearing Corp. Microsoft Corp	-	0.000%
172	Options Clearing Corp. Microsoft Corp	-	0.000%
173	Options Clearing Corp. Microsoft Corp	-	0.000%
174	Georgia Ports Authority 2.625 2051-07-01	-	0.000%
175	Brw2Kclg4 Jun21 Spy Us Call Jun21 360 Call	-	0.000%
176	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	0.000%
177	Options Clearing Corp. Microsoft Corp	-	0.000%
178	Fx Forward Contract: ILS/USD Settle 2025-03-19	-	0.000%
179	Brw2Kclg4 Jun21 Spy Us Call Jun21 360 Call	-	0.000%
180	Options Clearing Corp. Microsoft Corp	-	0.000%
181	Fannie Mae Pool #Bu5360 5.50% 12/1/2054	-	0.000%
182	Fw3956853.Srdup 26.32 09-05-2028	-	0.000%
183	Options Clearing Corp. Microsoft Corp	-	0.000%
184	Options Clearing Corp. Microsoft Corp	-	0.000%
185	Bti Us Flex	-	0.000%
186	Options Clearing Corp. Microsoft Corp	-	0.000%
187	Options Clearing Corp. Microsoft Corp	-	0.000%
188	Bp Capital Markets America Inc 3.001 03/17/2052	-	0.000%
189	Options Clearing Corp. Microsoft Corp	-	0.000%
190	Gnma Ii 3.5% 03/50	-	0.000%
191	Brtx1lqe1 Usd Put Inr Call Nov19 70.5 Put	-	0.000%
192	Wisconsin Center District 0 12/15/2055	-	0.000%
193	Options Clearing Corp. Microsoft Corp	-	0.000%
194	Options Clearing Corp. Microsoft Corp	-	0.000%
195	Options Clearing Corp. Microsoft Corp	-	0.000%
196	Options Clearing Corp. Microsoft Corp	-	0.000%
197	Purchased Myr / Sold Usd	-	0.000%
198	Brtx1lqe1 Usd Put Inr Call Nov19 70.5 Put	-	0.000%
199	Options Clearing Corp. Microsoft Corp	-	0.000%
200	Fnma 30Yr Umbs 6 08/01/2055	-	0.000%
201	Trs Eq P Metso Fh R 1T EUR -40.00 20280904	-	0.000%
202	Brtwlwtw4 Oct19 Cfg Us Call Oct19 33.354 Call	-	-0.010%
203	Options Clearing Corp. Microsoft Corp	-	-0.010%
204	Brw2Kclg4 Jun21 Spy Us Call Jun21 360 Call	-	-0.010%
205	Options Clearing Corp. Microsoft Corp	-	-0.010%
206	Venture Global Lng I P/P 144A 09.8750 02/01/2032	-	-0.010%
207	Options Clearing Corp. Microsoft Corp	-	-0.010%
208	Options Clearing Corp. Microsoft Corp	-	-0.010%
209	Intel Cor 5.125% 02/10/30	-	-0.010%
210	Currency Contract - Cad	-	-0.010%
211	Cme - Czk Irs 10/24/28 Rec Fix Drah	-	-0.010%
212	Apr25 Pcg Us C @ 17	-	-0.010%
213	May21 Sbux Us Call May21 115 Call	-	-0.010%
214	Brw2Kclg4 Jun21 Spy Us Call Jun21 360 Call	-	-0.010%
215	Options Clearing Corp. Microsoft Corp	-	-0.010%
216	MSCI EMGMKT FUT DEC20 MESZ0	-	-0.010%
217	Invesco Private Prime Fund	-	-0.010%
218	ISHARES IBOXX INVESTMENT GRA SEP21 128 PUT	-	-0.010%
219	Bcgcqtsv0 Irs Brl P V 00Mbrcdi Bcgcqtsv0_Flo Ndfprediswap	-	-0.010%
220	Nigeria T Bill Bills 05/24 0.00000	-	-0.010%
221	Options Clearing Corp. Microsoft Corp	-	-0.010%
222	Sold KRW Bought USD 20251016	-	-0.010%
223	Options Clearing Corp. Microsoft Corp	-	-0.010%
224	Options Clearing Corp. Microsoft Corp	-	-0.010%
225	Options Clearing Corp. Microsoft Corp	-	-0.010%
226	Lea Us Flex	-	-0.010%
227	Options Clearing Corp. Microsoft Corp	-	-0.010%
228	210780869.Srdlc	-	-0.010%
229	Goldman Sachs Group Inc Sr Unsecured 04/32 Var	-	-0.010%
230	Detroit Public Lighting Authority Local Project Bonds 5 07/01/2041	-	-0.010%
231	Options Clearing Corp. Microsoft Corp	-	-0.010%
232	GNMA2 30YR 4 08/20/2041	-	-0.010%
233	Lea Us Flex	-	-0.010%
234	Mountain View Los Altos Union High Scho	-	-0.010%
235	Lockheed Martin Corp Option	-	-0.010%
236	Options Clearing Corp. Microsoft Corp	-	-0.010%
237	Options Clearing Corp. Microsoft Corp	-	-0.010%
238	Metropolitan Atlanta Rapid Transit Authority 3.25 07/01/2039	-	-0.010%
239	S&p Midcap 400 Index Swap Societe Generale	-	-0.010%
240	Options Clearing Corp. Microsoft Corp	-	-0.010%
241	Purchased Usd / Sold Eur	-	-0.010%
242	Gnma Ii 3.5% 09/51	-	-0.010%
243	Options Clearing Corp. Microsoft Corp	-	-0.010%
244	City of Manhattan Ks	-	-0.010%
245	Options Clearing Corp. Microsoft Corp	-	-0.010%
246	Options Clearing Corp. Microsoft Corp	-	-0.010%
247	Wells Fargo & Co. 5.557% 7/25/2034 (Usd-Sofr + 1.99% On 7/25/2033)	-	-0.010%
248	Platform Bidco Limited /Facility B (Eur) 9/29/2028	-	-0.010%
249	Brw2Kclg4 Jun21 Spy Us Call Jun21 360 Call	-	-0.010%
250	Brtwlwtw4 Oct19 Cfg Us Call Oct19 33.354 Call	-	-0.010%
251	Options Clearing Corp. Microsoft Corp	-	-0.010%
252	Brw2Kclg4 Jun21 Spy Us Call Jun21 360 Call	-	-0.010%
253	Johnstone Supply Llcbank Loan Note	-	-0.010%
254	Brtx1lqe1 Usd Put Inr Call Nov19 70.5 Put	-	-0.010%
255	Options Clearing Corp. Microsoft Corp	-	-0.010%
256	Options Clearing Corp. Microsoft Corp	-	-0.010%
257	Options Clearing Corp. Microsoft Corp	-	-0.010%
258	Texas Instruments Inc 4.6 02/15/2028	-	-0.010%
259	Options Clearing Corp. Microsoft Corp	-	-0.020%
260	Options Clearing Corp. Microsoft Corp	-	-0.020%
261	Options Clearing Corp. Microsoft Corp	-	-0.020%
262	Bought IDR Sold USD 20251217	-	-0.020%
263	Brtwlwtw4 Oct19 Cfg Us Call Oct19 33.354 Call	-	-0.020%
264	Options Clearing Corp. Microsoft Corp	-	-0.020%
265	Czech Republic 1.5 04/24/2040	-	-0.020%
266	Options Clearing Corp. Microsoft Corp	-	-0.020%
267	Empreendimentos Pague-Rts	-	-0.020%
268	Neon Maple Us Debt Mergersub, Inc., First Lien, Cme Term Loan 8.15295 07/18/2031	-	-0.020%
269	Connecticut St Hsg Fin Auth Hsg Mtg Fin Prog	-	-0.030%
270	State Of Washington, Housing Fin. Commission, Single Family Program Bonds, Series 2020-1-N, 2.80% 12/1/2043	-	-0.030%
271	Options Clearing Corp. Microsoft Corp	-	-0.030%
272	Options Clearing Corp. Microsoft Corp	-	-0.030%
273	Options Clearing Corp. Microsoft Corp	-	-0.040%
274	Options Clearing Corp. Microsoft Corp	-	-0.040%
275	Belfius Banque Sa Mtn Regs 3.38% May 28, 2030	-	-0.060%
276	Trust 2401 7.70% 1/23/2032	-	-0.100%