Company: BDJ
Filing Date: 2025-08-26
Form Type: NPORT-P
Source: 0001752724-25-204453
Chunk: 913

Company: BlackRock Enhanced Equity Dividend Trust
Filing Date: 2025-08-26
Form: NPORT-P
Chunk 913
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 N, provide the name and LEI (if any) of counterparty.

| c. Tri-party?       | Yes 
 No  |
| d. Repurchase rate. |     |
| e. Maturity date.   |     |

f. Provide the following information concerning the securities subject to the repurchase agreement (i.e., collateral). If multiple securities of an issuer are subject to the repurchase agreement, those securities may be aggregated in responding to Items C.10.f.i-iii.

Item C.11. For derivatives, also provide:

| a. Type of derivative instrument that most closely                  
 represents the investment, selected from among the following        
 (forward, future, option, swaption, swap (including but not limited 
 to total return swaps, credit default swaps, and interest rate      
 swaps), warrant, other).                                            | Option |

b. Counterparty.
i. Provide the name and LEI (if any) of counterparty (including a central counterparty).

| Counterparty Record:		1       |                        |
| Name of counterparty.         | Options Clearing Corp. |
| LEI (if any) of counterparty. | 549300CII6SLYGKNHA04   |

| i. Type, selected from among the following (put, call). Respond call                                         
 for warrants.                                                                                                | Put       
 Call      |
| ii.	Payoff profile, selected from among the following (written, purchased).  Respond purchased for warrants. | Written   
 Purchased |

3. If the reference instrument is neither a derivative or an index, the description of the reference instrument shall include the name of issuer and title of issue, as well as CUSIP of the reference instrument, ISIN (if CUSIP is not available), ticker if (CUSIP and ISIN are not available), or other identifier (if CUSIP, ISIN, and ticker are not available).

| Name of issuer. | Intercontinental Exchange, Inc. |
| Title of issue. | Intercontinental Exchange, Inc. |

At least one of the following other identifiers:

| Identifier. | CUSIP     |
| CUSIP.      | 45866F104 |

| Identifier.                       | ISIN (if CUSIP is not available) |
| ISIN (if CUSIP is not available). | US45866F1049                     |

iv. Number of shares or principal amount of underlying reference instrument per contract.

| Number of shares.                                                                                 |