# EDGAR Filing Document

**Accession Number:** 0001332283
**File Stem:** 0001410368-25-032217
**Filing Date:** 2025-11
**Character Count:** 174564
**Document Hash:** 9ac10d86df39e017e002d89759325bf3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001410368-25-032217.hdr.sgml**: 20251126

**ACCESSION NUMBER**: 0001410368-25-032217

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251126

**DATE AS OF CHANGE**: 20251126

**PERIOD START**: 20251231

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Enhanced Equity Dividend Trust
- **CENTRAL INDEX KEY:** 0001332283

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21784
- **FILM NUMBER:** 251525948

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 888-825-2257

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** BlackRock Enhanced Dividend Achievers Trust
- **DATE OF NAME CHANGE:** 20050706

## Nport-Ex

September 30, 2025

2025 Quarterly Report <br>&nbsp;&nbsp;&nbsp;&nbsp;(Unaudited)<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**BlackRock Enhanced Equity Dividend Trust (BDJ)**<br>

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

**Not FDIC Insured • May Lose Value • No Bank Guarantee**<br>

------

Consolidated Schedule of Investments (unaudited)

September 30, 2025

**BlackRock Enhanced Equity Dividend Trust (BDJ)** 

**(Percentages shown are based on Net Assets)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| *Security* | <br>*Shares*<br>| *Value* |
| **Common Stocks** | **Common Stocks** | **Common Stocks** |
| **Aerospace & Defense — 3.2%** | **Aerospace & Defense — 3.2%** |  |
| Airbus SE | 44644 | &nbsp;&nbsp; $10425531 |
| Boeing Co.<sup>(a)</sup> | 37861 | &nbsp;&nbsp; 8171540 |
| L3Harris Technologies, Inc.<sup>(b)</sup> | 58213 | &nbsp;&nbsp; 17778832 |
| Lockheed Martin Corp. | 20430 | &nbsp;&nbsp; 10198860 |
| RTX Corp. | 50305 | &nbsp;&nbsp; 8417536 |
|  |  | &nbsp;&nbsp; 54992299 |
| **Automobile Components — 0.1%** | **Automobile Components — 0.1%** |  |
| Lear Corp. | 19280 | &nbsp;&nbsp; 1939761 |
| **Automobiles — 0.9%** | **Automobiles — 0.9%** |  |
| General Motors Co.<sup>(b)</sup> | 244068 | &nbsp;&nbsp; 14880826 |
| **Banks — 11.5%** | **Banks — 11.5%** |  |
| Bank of America Corp. | 393516 | &nbsp;&nbsp; 20301490 |
| Citigroup, Inc.<sup>(b)</sup> | 576990 | &nbsp;&nbsp; 58564485 |
| First Citizens BancShares, Inc., Class A<sup>(b)</sup> | 21691 | &nbsp;&nbsp; 38808670 |
| JPMorgan Chase & Co.<sup>(b)</sup> | 66466 | &nbsp;&nbsp; 20965370 |
| Wells Fargo & Co.<sup>(c)</sup> | 666773 | &nbsp;&nbsp; 55888913 |
|  |  | &nbsp;&nbsp; 194528928 |
| **Beverages — 0.5%** | **Beverages — 0.5%** |  |
| Keurig Dr. Pepper, Inc. | 308152 | &nbsp;&nbsp; 7860958 |
| **Broadline Retail — 2.5%** | **Broadline Retail — 2.5%** |  |
| Amazon.com, Inc.<sup>(a)</sup> | 195126 | &nbsp;&nbsp; 42843816 |
| **Building Products — 0.5%** | **Building Products — 0.5%** |  |
| Fortune Brands Innovations, Inc. | 162310 | &nbsp;&nbsp; 8665731 |
| **Capital Markets — 3.7%** | **Capital Markets — 3.7%** |  |
| Carlyle Group, Inc. | 240868 | &nbsp;&nbsp; 15102424 |
| Charles Schwab Corp. | 144402 | &nbsp;&nbsp; 13786059 |
| Intercontinental Exchange, Inc.<sup>(b)</sup> | 197748 | &nbsp;&nbsp; 33316583 |
|  |  | &nbsp;&nbsp; 62205066 |
| **Chemicals — 2.2%** | **Chemicals — 2.2%** |  |
| Air Products and Chemicals, Inc. | 46292 | &nbsp;&nbsp; 12624755 |
| LyondellBasell Industries NV, Class A | 151240 | &nbsp;&nbsp; 7416810 |
| PPG Industries, Inc. | 171144 | &nbsp;&nbsp; 17988946 |
|  |  | &nbsp;&nbsp; 38030511 |
| **Commercial Services & Supplies — 1.1%** | **Commercial Services & Supplies — 1.1%** |  |
| Rentokil Initial PLC | 3712006 | &nbsp;&nbsp; 18804062 |
| **Communications Equipment — 1.0%** | **Communications Equipment — 1.0%** |  |
| Cisco Systems, Inc. | 242046 | &nbsp;&nbsp; 16560787 |
| **Consumer Staples Distribution & Retail — 1.9%** | **Consumer Staples Distribution & Retail — 1.9%** |  |
| Dollar General Corp. | 250500 | &nbsp;&nbsp; 25889175 |
| Sysco Corp. | 74613 | &nbsp;&nbsp; 6143634 |
|  |  | &nbsp;&nbsp; 32032809 |
| **Containers & Packaging — 1.6%** | **Containers & Packaging — 1.6%** |  |
| Crown Holdings, Inc. | 106479 | &nbsp;&nbsp; 10284806 |
| Sealed Air Corp. | 487759 | &nbsp;&nbsp; 17242281 |
|  |  | &nbsp;&nbsp; 27527087 |
| **Diversified Telecommunication Services — 0.9%** | **Diversified Telecommunication Services — 0.9%** |  |
| Verizon Communications, Inc. | 364974 | &nbsp;&nbsp; 16040607 |
| **Electric Utilities — 3.0%** | **Electric Utilities — 3.0%** |  |
| American Electric Power Co., Inc. | 70785 | &nbsp;&nbsp; 7963313 |
| Edison International | 129926 | &nbsp;&nbsp; 7182309 |
| Evergy, Inc. | 144355 | &nbsp;&nbsp; 10973867 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Electric Utilities (continued)** | **Electric Utilities (continued)** |  |
| Exelon Corp. | 407139 | &nbsp;&nbsp; $18325326 |
| PG&E Corp. | 456513 | &nbsp;&nbsp; 6884216 |
|  |  | &nbsp;&nbsp; 51329031 |
| **Electronic Equipment, Instruments & Components — 0.9%** | **Electronic Equipment, Instruments & Components — 0.9%** |  |
| CDW Corp./DE | 78740 | &nbsp;&nbsp; 12541707 |
| Ralliant Corp. | 50464 | &nbsp;&nbsp; 2206791 |
|  |  | &nbsp;&nbsp; 14748498 |
| **Entertainment — 2.0%** | **Entertainment — 2.0%** |  |
| Electronic Arts, Inc. | 117836 | &nbsp;&nbsp; 23767521 |
| Walt Disney Co. | 83424 | &nbsp;&nbsp; 9552048 |
|  |  | &nbsp;&nbsp; 33319569 |
| **Financial Services — 3.0%** | **Financial Services — 3.0%** |  |
| AP Arsenal Co-Invest LP<sup>(a)(d)</sup> | 15842749 | &nbsp;&nbsp; 16318031 |
| Fidelity National Information Services, Inc. | 528510 | &nbsp;&nbsp; 34849949 |
|  |  | &nbsp;&nbsp; 51167980 |
| **Food Products — 2.3%** | **Food Products — 2.3%** |  |
| Campbell's Co. | 273626 | &nbsp;&nbsp; 8641109 |
| Kraft Heinz Co.<sup>(b)</sup> | 725660 | &nbsp;&nbsp; 18896186 |
| Lamb Weston Holdings, Inc. | 200495 | &nbsp;&nbsp; 11644750 |
|  |  | &nbsp;&nbsp; 39182045 |
| **Ground Transportation — 0.7%** | **Ground Transportation — 0.7%** |  |
| CSX Corp. | 175110 | &nbsp;&nbsp; 6218156 |
| Union Pacific Corp. | 25120 | &nbsp;&nbsp; 5937614 |
|  |  | &nbsp;&nbsp; 12155770 |
| **Health Care Equipment & Supplies — 6.1%** | **Health Care Equipment & Supplies — 6.1%** |  |
| Baxter International, Inc.<sup>(b)(c)</sup> | 1498921 | &nbsp;&nbsp; 34130431 |
| Becton Dickinson & Co.<sup>(c)</sup> | 182704 | &nbsp;&nbsp; 34196708 |
| Medtronic PLC | 366313 | &nbsp;&nbsp; 34887650 |
|  |  | &nbsp;&nbsp; 103214789 |
| **Health Care Providers & Services — 6.4%** | **Health Care Providers & Services — 6.4%** |  |
| Cardinal Health, Inc.<sup>(b)(c)</sup> | 238711 | &nbsp;&nbsp; 37468078 |
| CVS Health Corp.<sup>(b)(c)</sup> | 528223 | &nbsp;&nbsp; 39822732 |
| Elevance Health, Inc.<sup>(b)</sup> | 68816 | &nbsp;&nbsp; 22235826 |
| Labcorp Holdings, Inc. | 32848 | &nbsp;&nbsp; 9429347 |
|  |  | &nbsp;&nbsp; 108955983 |
| **Health Care REITs — 0.6%** | **Health Care REITs — 0.6%** |  |
| Healthcare Realty Trust, Inc. | 523889 | &nbsp;&nbsp; 9445719 |
| **Industrial Conglomerates — 0.7%** | **Industrial Conglomerates — 0.7%** |  |
| Honeywell International, Inc. | 53969 | &nbsp;&nbsp; 11360474 |
| **Industrial REITs — 1.1%** | **Industrial REITs — 1.1%** |  |
| Rexford Industrial Realty, Inc. | 277342 | &nbsp;&nbsp; 11401530 |
| STAG Industrial, Inc. | 215762 | &nbsp;&nbsp; 7614241 |
|  |  | &nbsp;&nbsp; 19015771 |
| **Insurance — 3.6%** | **Insurance — 3.6%** |  |
| American International Group, Inc. | 159743 | &nbsp;&nbsp; 12546215 |
| Fidelity National Financial, Inc., Class A | 303732 | &nbsp;&nbsp; 18372749 |
| Willis Towers Watson PLC | 86354 | &nbsp;&nbsp; 29830989 |
|  |  | &nbsp;&nbsp; 60749953 |
| **Interactive Media & Services — 2.3%** | **Interactive Media & Services — 2.3%** |  |
| Alphabet, Inc., Class C<sup>(b)</sup> | 88002 | &nbsp;&nbsp; 21432887 |
| Meta Platforms, Inc., Class A | 23222 | &nbsp;&nbsp; 17053772 |
|  |  | &nbsp;&nbsp; 38486659 |
| **IT Services — 0.8%** | **IT Services — 0.8%** |  |
| Cognizant Technology Solutions Corp., Class A<sup>(b)</sup> | 206558 | &nbsp;&nbsp; 13853845 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Enhanced Equity Dividend Trust (BDJ)** 

**(Percentages shown are based on Net Assets)**

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Leisure Products — 1.1%** | **Leisure Products — 1.1%** |  |
| Hasbro, Inc. | 240339 | &nbsp;&nbsp; $18229713 |
| **Machinery — 0.8%** | **Machinery — 0.8%** |  |
| CNH Industrial NV | 610248 | &nbsp;&nbsp; 6621191 |
| Fortive Corp. | 151394 | &nbsp;&nbsp; 7416792 |
|  |  | &nbsp;&nbsp; 14037983 |
| **Media — 2.1%** | **Media — 2.1%** |  |
| Comcast Corp., Class A<sup>(b)</sup> | 763614 | &nbsp;&nbsp; 23992752 |
| WPP PLC | 2276605 | &nbsp;&nbsp; 11348209 |
|  |  | &nbsp;&nbsp; 35340961 |
| **Metals & Mining — 1.8%** | **Metals & Mining — 1.8%** |  |
| Barrick Mining Corp. | 335480 | &nbsp;&nbsp; 10993679 |
| Teck Resources Ltd., Class B | 427629 | &nbsp;&nbsp; 18768637 |
|  |  | &nbsp;&nbsp; 29762316 |
| **Multi-Utilities — 1.7%** | **Multi-Utilities — 1.7%** |  |
| Dominion Energy, Inc. | 332164 | &nbsp;&nbsp; 20318472 |
| Sempra | 102412 | &nbsp;&nbsp; 9215032 |
|  |  | &nbsp;&nbsp; 29533504 |
| **Oil, Gas & Consumable Fuels — 6.2%** | **Oil, Gas & Consumable Fuels — 6.2%** |  |
| BP PLC | 6875210 | &nbsp;&nbsp; 39475042 |
| Enterprise Products Partners LP<sup>(b)</sup> | 655520 | &nbsp;&nbsp; 20498110 |
| Formentera Partners Fund II LP<sup>(a)(d)(e)</sup> | — <br><sup>(f)</sup><br>| &nbsp;&nbsp; 13523557 |
| Shell PLC | 877246 | &nbsp;&nbsp; 31265918 |
|  |  | &nbsp;&nbsp; 104762627 |
| **Pharmaceuticals — 2.5%** | **Pharmaceuticals — 2.5%** |  |
| AstraZeneca PLC | 74866 | &nbsp;&nbsp; 11469546 |
| Bristol-Myers Squibb Co. | 196830 | &nbsp;&nbsp; 8877033 |
| Pfizer, Inc. | 163940 | &nbsp;&nbsp; 4177191 |
| Sanofi SA | 187243 | &nbsp;&nbsp; 17730781 |
|  |  | &nbsp;&nbsp; 42254551 |
| **Professional Services**<sup>(b)</sup> **— 3.8%** | **Professional Services**<sup>(b)</sup> **— 3.8%** |  |
| Leidos Holdings, Inc. | 90392 | &nbsp;&nbsp; 17080472 |
| SS&C Technologies Holdings, Inc. | 537240 | &nbsp;&nbsp; 47685423 |
|  |  | &nbsp;&nbsp; 64765895 |
| **Residential REITs — 0.8%** | **Residential REITs — 0.8%** |  |
| AvalonBay Communities, Inc. | 65990 | &nbsp;&nbsp; 12747288 |
| **Semiconductors & Semiconductor Equipment — 1.8%** | **Semiconductors & Semiconductor Equipment — 1.8%** |  |
| NVIDIA Corp. | 40276 | &nbsp;&nbsp; 7514696 |
| STMicroelectronics NV | 302903 | &nbsp;&nbsp; 8561533 |
| Taiwan Semiconductor Manufacturing Co. Ltd., ADR | 53746 | &nbsp;&nbsp; 15010721 |
|  |  | &nbsp;&nbsp; 31086950 |
| **Software — 2.0%** | **Software — 2.0%** |  |
| Microsoft Corp.<sup>(b)(c)</sup> | 64074 | &nbsp;&nbsp; 33187128 |
| **Specialized REITs — 0.9%** | **Specialized REITs — 0.9%** |  |
| Crown Castle, Inc.<sup>(b)(c)</sup> | 154838 | &nbsp;&nbsp; 14940319 |
| **Technology Hardware, Storage & Peripherals — 5.9%** | **Technology Hardware, Storage & Peripherals — 5.9%** |  |
| Hewlett Packard Enterprise Co. | 770115 | &nbsp;&nbsp; 18914024 |
| HP, Inc. | 857827 | &nbsp;&nbsp; 23358629 |

---

---

| | | |
|:---|:---|:---|
| *Security* | <br> *Shares*<br>| *Value* |
| **Technology Hardware, Storage & Peripherals (continued)** | **Technology Hardware, Storage & Peripherals (continued)** |  |
| &nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., GDR, Registered <br> Shares<br>| 26370 | &nbsp;&nbsp; $39592740 |
| Western Digital Corp. | 148508 | &nbsp;&nbsp; 17829871 |
|  |  | &nbsp;&nbsp; 99695264 |
| **Tobacco — 1.0%** | **Tobacco — 1.0%** |  |
| British American Tobacco PLC, ADR | 305019 | &nbsp;&nbsp; 16190409 |
| **Trading Companies & Distributors — 0.7%** | **Trading Companies & Distributors — 0.7%** |  |
| WESCO International, Inc. | 55787 | &nbsp;&nbsp; 11798950 |
| **Total Common Stocks — 98.2%** <br>**(Cost: $1,275,832,937)** | **Total Common Stocks — 98.2%** <br>**(Cost: $1,275,832,937)** | &nbsp;&nbsp; 1662233192 |
| **Preferred Securities** | **Preferred Securities** | **Preferred Securities** |
| **Preferred Stocks — 1.0%** | **Preferred Stocks — 1.0%** | **Preferred Stocks — 1.0%** |
| **Household Products — 1.0%** | **Household Products — 1.0%** |  |
| Henkel AG & Co. KGaA | 212528 | &nbsp;&nbsp; 17148102 |
|  |  | &nbsp;&nbsp; 17148102 |
| **Total Preferred Securities — 1.0%** <br>**(Cost: $17,657,279)** | **Total Preferred Securities — 1.0%** <br>**(Cost: $17,657,279)** | &nbsp;&nbsp; 17148102 |
| **Total Long-Term Investments — 99.2%** <br>**(Cost: $1,293,490,216)** | **Total Long-Term Investments — 99.2%** <br>**(Cost: $1,293,490,216)** | &nbsp;&nbsp; 1679381294 |
| **Short-Term Securities** | **Short-Term Securities** | **Short-Term Securities** |
| **Money Market Funds — 2.3%** | **Money Market Funds — 2.3%** |  |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional <br> Shares, 4.01%<sup>(g)(h)</sup><br>| 38254669 | &nbsp;&nbsp; 38254669 |
| **Total Short-Term Securities — 2.3%** <br>**(Cost: $38,254,669)** | **Total Short-Term Securities — 2.3%** <br>**(Cost: $38,254,669)** | &nbsp;&nbsp; 38254669 |
| **Total Investments Before Options Written — 101.5%** <br>**(Cost: $1,331,744,885)** | **Total Investments Before Options Written — 101.5%** <br>**(Cost: $1,331,744,885)** | &nbsp;&nbsp; 1717635963 |
| **Options Written — (1.4)%** <br>**(Premiums Received: $(20243140))** | **Options Written — (1.4)%** <br>**(Premiums Received: $(20243140))** | &nbsp;&nbsp; (22724836)<br>|
| **Total Investments, Net of Options Written — 100.1%** <br>**(Cost: $1,311,501,745)** | **Total Investments, Net of Options Written — 100.1%** <br>**(Cost: $1,311,501,745)** | &nbsp;&nbsp; 1694911127 |
| **Liabilities in Excess of Other Assets — (0.1)%** | **Liabilities in Excess of Other Assets — (0.1)%** | &nbsp;&nbsp; (1307546)<br>|
| **Net Assets — 100.0%** | **Net Assets — 100.0%** | &nbsp;&nbsp; $1693603581 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Non-income producing security.

<sup>(b)</sup> All or a portion of the security has been pledged and/or segregated as collateral in connection with outstanding exchange-traded options written. 

<sup>(c)</sup> All or a portion of the security has been pledged as collateral in connection with outstanding OTC derivatives. 

<sup>(d)</sup> Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy. 

<sup>(e)</sup> All or a portion of the security is held by a wholly-owned subsidiary.

<sup>(f)</sup> Investment does not issue shares.

<sup>(g)</sup> Affiliate of the Trust.

<sup>(h)</sup> Annualized 7-day yield as of period end.

For purposes of this report, industry and sector sub-classifications may differ from those utilized by the Trust for compliance purposes.

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Enhanced Equity Dividend Trust (BDJ)** 

**Affiliates**

Investments in issuers considered to be affiliate(s) of the Trust during the period ended September 30, 2025 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Affiliated Issuer* | *Value at* <br>*12/31/24*<br>| *Purchases* <br>*at Cost*<br>| *Proceeds* <br>*from Sales*<br>| *Net* <br>*Realized* <br>*Gain (Loss)*<br>| *Change in* <br>*Unrealized* <br>*Appreciation* <br>*(Depreciation)*<br>| *Value at* <br>*09/30/25*<br>| *Shares* <br>*Held at* <br>*09/30/25*<br>| *Income* | *Capital Gain* <br>*Distributions* <br>*from* <br>*Underlying* <br>*Funds*<br>|
| &nbsp;&nbsp;&nbsp; BlackRock Cash Funds: Institutional, SL Agency <br> Shares<sup>(a)</sup><br>| &nbsp;&nbsp; $— | $208 <br><sup>(b)</sup><br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $(208)<br>| $— | $— |  | $1300 <br><sup>(c)</sup><br>| &nbsp;&nbsp; $— |
| &nbsp;&nbsp;&nbsp; BlackRock Liquidity Funds, T-Fund, Institutional <br> Shares<br>| &nbsp;&nbsp; 46597729 |  | &nbsp;&nbsp; (8343060 )<sup>(b)</sup><br>| &nbsp;&nbsp; — |  | 38254669 | 38254669 | 1328079 | &nbsp;&nbsp; — |
|  |  |  |  | &nbsp;&nbsp; $(208)<br>| $— | $38254669 |  | $1329379 | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> As of period end, the entity is no longer held.

<sup>(b)</sup> Represents net amount purchased (sold).

<sup>(c)</sup> All or a portion represents securities lending income earned from the reinvestment of cash collateral from loaned securities, net of collateral investment fees, and other payments to and from borrowers of securities. 

**Derivative Financial Instruments Outstanding as of Period End**

**Exchange-Traded Options Written** 

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional* <br>*Amount (000)* | *Value* |
| Call  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 662 | &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | USD | 52.00 | USD | 3415 | &nbsp;&nbsp;&nbsp;&nbsp; $(20522)<br>|
| &nbsp;&nbsp;&nbsp; CSX Corp. | &nbsp;&nbsp; 512 | &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | USD | 33.00 | USD | 1818 | &nbsp;&nbsp;&nbsp;&nbsp; (128000)<br>|
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | &nbsp;&nbsp; 1012 | &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | USD | 73.00 | USD | 7629 | &nbsp;&nbsp;&nbsp;&nbsp; (316250)<br>|
| &nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp; 507 | &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | USD | 60.00 | USD | 3091 | &nbsp;&nbsp;&nbsp;&nbsp; (67431)<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 175 | &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | USD | 305.00 | USD | 5520 | &nbsp;&nbsp;&nbsp;&nbsp; (191625)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 40 | &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | USD | 185.00 | USD | 746 | &nbsp;&nbsp;&nbsp;&nbsp; (14200)<br>|
| &nbsp;&nbsp;&nbsp; PPG Industries, Inc. | &nbsp;&nbsp; 263 | &nbsp;&nbsp;&nbsp;&nbsp; 10/03/25 | USD | 112.00 | USD | 2764 | &nbsp;&nbsp;&nbsp;&nbsp; (19725)<br>|
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class C | &nbsp;&nbsp; 75 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 235.00 | USD | 1827 | &nbsp;&nbsp;&nbsp;&nbsp; (75187)<br>|
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | &nbsp;&nbsp; 102 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 235.00 | USD | 2240 | &nbsp;&nbsp;&nbsp;&nbsp; (5202)<br>|
| &nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | &nbsp;&nbsp; 295 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 155.00 | USD | 4630 | &nbsp;&nbsp;&nbsp;&nbsp; (110625)<br>|
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp; 316 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 99.00 | USD | 3017 | &nbsp;&nbsp;&nbsp;&nbsp; (14536)<br>|
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp; 635 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 70.00 | USD | 4345 | &nbsp;&nbsp;&nbsp;&nbsp; (20003)<br>|
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp; 1553 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 99.00 | USD | 15763 | &nbsp;&nbsp;&nbsp;&nbsp; (559080)<br>|
| &nbsp;&nbsp;&nbsp; Dollar General Corp. | &nbsp;&nbsp; 457 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 112.00 | USD | 4723 | &nbsp;&nbsp;&nbsp;&nbsp; (25135)<br>|
| &nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp; 112 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 61.00 | USD | 683 | &nbsp;&nbsp;&nbsp;&nbsp; (13328)<br>|
| &nbsp;&nbsp;&nbsp; HP, Inc. | &nbsp;&nbsp; 1160 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 29.50 | USD | 3159 | &nbsp;&nbsp;&nbsp;&nbsp; (29000)<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 143 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 94.00 | USD | 1362 | &nbsp;&nbsp;&nbsp;&nbsp; (31818)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 64 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 770.00 | USD | 4700 | &nbsp;&nbsp;&nbsp;&nbsp; (21440)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 115 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 520.00 | USD | 5956 | &nbsp;&nbsp;&nbsp;&nbsp; (71012)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 39 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 185.00 | USD | 728 | &nbsp;&nbsp;&nbsp;&nbsp; (21450)<br>|
| &nbsp;&nbsp;&nbsp; Pfizer, Inc. | &nbsp;&nbsp; 436 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 25.50 | USD | 1111 | &nbsp;&nbsp;&nbsp;&nbsp; (21364)<br>|
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., ADR | &nbsp;&nbsp; 39 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 245.00 | USD | 1089 | &nbsp;&nbsp;&nbsp;&nbsp; (136987)<br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 814 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 82.00 | USD | 6823 | &nbsp;&nbsp;&nbsp;&nbsp; (218152)<br>|
| &nbsp;&nbsp;&nbsp; Western Digital Corp. | &nbsp;&nbsp; 276 | &nbsp;&nbsp;&nbsp;&nbsp; 10/10/25 | USD | 86.00 | USD | 3314 | &nbsp;&nbsp;&nbsp;&nbsp; (945990)<br>|
| &nbsp;&nbsp;&nbsp; Air Products and Chemicals, Inc. | &nbsp;&nbsp; 78 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 300.00 | USD | 2127 | &nbsp;&nbsp;&nbsp;&nbsp; (2730)<br>|
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | &nbsp;&nbsp; 171 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 245.00 | USD | 3755 | &nbsp;&nbsp;&nbsp;&nbsp; (7097)<br>|
| &nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. | &nbsp;&nbsp; 213 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 115.00 | USD | 2396 | &nbsp;&nbsp;&nbsp;&nbsp; (14378)<br>|
| &nbsp;&nbsp;&nbsp; American International Group, Inc. | &nbsp;&nbsp; 210 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 82.50 | USD | 1649 | &nbsp;&nbsp;&nbsp;&nbsp; (5775)<br>|
| &nbsp;&nbsp;&nbsp; Barrick Mining Corp. | &nbsp;&nbsp; 503 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 25.00 | USD | 1648 | &nbsp;&nbsp;&nbsp;&nbsp; (394855)<br>|
| &nbsp;&nbsp;&nbsp; Baxter International, Inc. | &nbsp;&nbsp; 1199 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 25.00 | USD | 2730 | &nbsp;&nbsp;&nbsp;&nbsp; (20983)<br>|
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co. | &nbsp;&nbsp; 536 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 195.00 | USD | 10032 | &nbsp;&nbsp;&nbsp;&nbsp; (68340)<br>|
| &nbsp;&nbsp;&nbsp; Boeing Co. | &nbsp;&nbsp; 26 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 240.00 | USD | 561 | &nbsp;&nbsp;&nbsp;&nbsp; (1833)<br>|
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp; 482 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 50.00 | USD | 2174 | &nbsp;&nbsp;&nbsp;&nbsp; (3374)<br>|
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC, ADR | &nbsp;&nbsp; 582 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 57.35 | USD | 3089 | &nbsp;&nbsp;&nbsp;&nbsp; (2615)<br>|
| &nbsp;&nbsp;&nbsp; Carlyle Group, Inc. | &nbsp;&nbsp; 221 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 65.00 | USD | 1386 | &nbsp;&nbsp;&nbsp;&nbsp; (28730)<br>|
| &nbsp;&nbsp;&nbsp; CDW Corp./DE | &nbsp;&nbsp; 138 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 175.00 | USD | 2198 | &nbsp;&nbsp;&nbsp;&nbsp; (10350)<br>|
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp; 189 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 100.00 | USD | 1804 | &nbsp;&nbsp;&nbsp;&nbsp; (24948)<br>|
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp; 613 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 70.00 | USD | 4194 | &nbsp;&nbsp;&nbsp;&nbsp; (33102)<br>|

---

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Enhanced Equity Dividend Trust (BDJ)** 

**Exchange-Traded Options Written (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts*<br>| &nbsp;&nbsp; *Expiration*<br> *Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | *Value* |
| Call (continued) |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp; 775 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 75.00 | USD | 5198 | &nbsp;&nbsp;&nbsp;&nbsp; $(19375)<br>|
| &nbsp;&nbsp;&nbsp; Comcast Corp., Class A | &nbsp;&nbsp; 710 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 35.00 | USD | 2231 | &nbsp;&nbsp;&nbsp;&nbsp; (2130)<br>|
| &nbsp;&nbsp;&nbsp; Crown Holdings, Inc. | &nbsp;&nbsp; 423 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 100.00 | USD | 4086 | &nbsp;&nbsp;&nbsp;&nbsp; (25380)<br>|
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | &nbsp;&nbsp; 487 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 75.00 | USD | 3671 | &nbsp;&nbsp;&nbsp;&nbsp; (129298)<br>|
| &nbsp;&nbsp;&nbsp; Dollar General Corp. | &nbsp;&nbsp; 320 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 120.00 | USD | 3307 | &nbsp;&nbsp;&nbsp;&nbsp; (2560)<br>|
| &nbsp;&nbsp;&nbsp; Dominion Energy, Inc. | &nbsp;&nbsp; 662 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 62.50 | USD | 4049 | &nbsp;&nbsp;&nbsp;&nbsp; (26480)<br>|
| &nbsp;&nbsp;&nbsp; Edison International | &nbsp;&nbsp; 357 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 62.50 | USD | 1973 | &nbsp;&nbsp;&nbsp;&nbsp; (5355)<br>|
| &nbsp;&nbsp;&nbsp; Elevance Health, Inc. | &nbsp;&nbsp; 252 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 340.00 | USD | 8143 | &nbsp;&nbsp;&nbsp;&nbsp; (126000)<br>|
| &nbsp;&nbsp;&nbsp; Exelon Corp. | &nbsp;&nbsp; 1196 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 45.00 | USD | 5383 | &nbsp;&nbsp;&nbsp;&nbsp; (92690)<br>|
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc. | &nbsp;&nbsp; 1073 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 72.50 | USD | 7075 | &nbsp;&nbsp;&nbsp;&nbsp; (10730)<br>|
| &nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., Class A | &nbsp;&nbsp; 65 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 1950.00 | USD | 11630 | &nbsp;&nbsp;&nbsp;&nbsp; (103350)<br>|
| &nbsp;&nbsp;&nbsp; Fortive Corp. | &nbsp;&nbsp; 282 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 48.50 | USD | 1382 | &nbsp;&nbsp;&nbsp;&nbsp; (64882)<br>|
| &nbsp;&nbsp;&nbsp; Fortune Brands Innovations, Inc. | &nbsp;&nbsp; 446 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 65.00 | USD | 2381 | &nbsp;&nbsp;&nbsp;&nbsp; (95890)<br>|
| &nbsp;&nbsp;&nbsp; Hasbro, Inc. | &nbsp;&nbsp; 1000 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 80.00 | USD | 7585 | &nbsp;&nbsp;&nbsp;&nbsp; (52500)<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 45 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 315.00 | USD | 1419 | &nbsp;&nbsp;&nbsp;&nbsp; (35438)<br>|
| &nbsp;&nbsp;&nbsp; Keurig Dr. Pepper, Inc. | &nbsp;&nbsp; 499 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 35.00 | USD | 1273 | &nbsp;&nbsp;&nbsp;&nbsp; (2495)<br>|
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co. | &nbsp;&nbsp; 1614 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 28.12 | USD | 4203 | &nbsp;&nbsp;&nbsp;&nbsp; (8759)<br>|
| &nbsp;&nbsp;&nbsp; L3Harris Technologies, Inc. | &nbsp;&nbsp; 320 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 290.00 | USD | 9773 | &nbsp;&nbsp;&nbsp;&nbsp; (534400)<br>|
| &nbsp;&nbsp;&nbsp; Labcorp Holdings, Inc. | &nbsp;&nbsp; 62 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 270.00 | USD | 1780 | &nbsp;&nbsp;&nbsp;&nbsp; (115320)<br>|
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings, Inc. | &nbsp;&nbsp; 371 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 57.50 | USD | 2155 | &nbsp;&nbsp;&nbsp;&nbsp; (78837)<br>|
| &nbsp;&nbsp;&nbsp; Leidos Holdings, Inc. | &nbsp;&nbsp; 231 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 195.00 | USD | 4365 | &nbsp;&nbsp;&nbsp;&nbsp; (39848)<br>|
| &nbsp;&nbsp;&nbsp; Lockheed Martin Corp. | &nbsp;&nbsp; 112 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 475.00 | USD | 5591 | &nbsp;&nbsp;&nbsp;&nbsp; (306880)<br>|
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries NV, Class A | &nbsp;&nbsp; 415 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 65.00 | USD | 2035 | &nbsp;&nbsp;&nbsp;&nbsp; (4150)<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 325 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 95.00 | USD | 3095 | &nbsp;&nbsp;&nbsp;&nbsp; (58825)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 93 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 525.00 | USD | 4817 | &nbsp;&nbsp;&nbsp;&nbsp; (57660)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 24 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 190.00 | USD | 448 | &nbsp;&nbsp;&nbsp;&nbsp; (10920)<br>|
| &nbsp;&nbsp;&nbsp; NVIDIA Corp. | &nbsp;&nbsp; 58 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 175.00 | USD | 1082 | &nbsp;&nbsp;&nbsp;&nbsp; (81490)<br>|
| &nbsp;&nbsp;&nbsp; Rexford Industrial Realty, Inc. | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 45.00 | USD | 2467 | &nbsp;&nbsp;&nbsp;&nbsp; (7500)<br>|
| &nbsp;&nbsp;&nbsp; Sealed Air Corp. | &nbsp;&nbsp; 780 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 32.50 | USD | 2757 | &nbsp;&nbsp;&nbsp;&nbsp; (241800)<br>|
| &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | &nbsp;&nbsp; 806 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 87.40 | USD | 7154 | &nbsp;&nbsp;&nbsp;&nbsp; (238798)<br>|
| &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | &nbsp;&nbsp; 708 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 88.00 | USD | 6284 | &nbsp;&nbsp;&nbsp;&nbsp; (183768)<br>|
| &nbsp;&nbsp;&nbsp; STAG Industrial, Inc. | &nbsp;&nbsp; 707 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 35.20 | USD | 2495 | &nbsp;&nbsp;&nbsp;&nbsp; (45059)<br>|
| &nbsp;&nbsp;&nbsp; Teck Resources Ltd., Class B | &nbsp;&nbsp; 783 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 43.00 | USD | 3437 | &nbsp;&nbsp;&nbsp;&nbsp; (158557)<br>|
| &nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | &nbsp;&nbsp; 474 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 45.00 | USD | 2083 | &nbsp;&nbsp;&nbsp;&nbsp; (5925)<br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 857 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 80.00 | USD | 7183 | &nbsp;&nbsp;&nbsp;&nbsp; (434927)<br>|
| &nbsp;&nbsp;&nbsp; WESCO International, Inc. | &nbsp;&nbsp; 164 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 220.00 | USD | 3469 | &nbsp;&nbsp;&nbsp;&nbsp; (47150)<br>|
| &nbsp;&nbsp;&nbsp; Willis Towers Watson PLC | &nbsp;&nbsp; 163 | &nbsp;&nbsp;&nbsp;&nbsp; 10/17/25 | USD | 330.00 | USD | 5631 | &nbsp;&nbsp;&nbsp;&nbsp; (292585)<br>|
| &nbsp;&nbsp;&nbsp; Carlyle Group, Inc. | &nbsp;&nbsp; 616 | &nbsp;&nbsp;&nbsp;&nbsp; 10/22/25 | USD | 66.00 | USD | 3862 | &nbsp;&nbsp;&nbsp;&nbsp; (80916)<br>|
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | &nbsp;&nbsp; 325 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 235.00 | USD | 7136 | &nbsp;&nbsp;&nbsp;&nbsp; (60287)<br>|
| &nbsp;&nbsp;&nbsp; American International Group, Inc. | &nbsp;&nbsp; 181 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 80.00 | USD | 1422 | &nbsp;&nbsp;&nbsp;&nbsp; (22173)<br>|
| &nbsp;&nbsp;&nbsp; Barrick Mining Corp. | &nbsp;&nbsp; 62 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 30.50 | USD | 203 | &nbsp;&nbsp;&nbsp;&nbsp; (17763)<br>|
| &nbsp;&nbsp;&nbsp; Boeing Co. | &nbsp;&nbsp; 182 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 230.00 | USD | 3928 | &nbsp;&nbsp;&nbsp;&nbsp; (51961)<br>|
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp; 482 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 50.00 | USD | 2174 | &nbsp;&nbsp;&nbsp;&nbsp; (5543)<br>|
| &nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | &nbsp;&nbsp; 402 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 160.00 | USD | 6310 | &nbsp;&nbsp;&nbsp;&nbsp; (94470)<br>|
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp; 1367 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 105.00 | USD | 13875 | &nbsp;&nbsp;&nbsp;&nbsp; (286386)<br>|
| &nbsp;&nbsp;&nbsp; Comcast Corp., Class A | &nbsp;&nbsp; 2159 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 34.00 | USD | 6784 | &nbsp;&nbsp;&nbsp;&nbsp; (23749)<br>|
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | &nbsp;&nbsp; 890 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 77.00 | USD | 6710 | &nbsp;&nbsp;&nbsp;&nbsp; (170880)<br>|
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc. | &nbsp;&nbsp; 914 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 67.00 | USD | 6027 | &nbsp;&nbsp;&nbsp;&nbsp; (130245)<br>|
| &nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp; 522 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 63.00 | USD | 3183 | &nbsp;&nbsp;&nbsp;&nbsp; (89001)<br>|
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 2599 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 26.50 | USD | 6383 | &nbsp;&nbsp;&nbsp;&nbsp; (105259)<br>|
| &nbsp;&nbsp;&nbsp; Honeywell International, Inc. | &nbsp;&nbsp; 193 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 220.00 | USD | 4063 | &nbsp;&nbsp;&nbsp;&nbsp; (49697)<br>|
| &nbsp;&nbsp;&nbsp; HP, Inc. | &nbsp;&nbsp; 1549 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 29.50 | USD | 4218 | &nbsp;&nbsp;&nbsp;&nbsp; (21686)<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 483 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 96.00 | USD | 4600 | &nbsp;&nbsp;&nbsp;&nbsp; (80178)<br>|
| &nbsp;&nbsp;&nbsp; Meta Platforms, Inc., Class A | &nbsp;&nbsp; 63 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 800.00 | USD | 4627 | &nbsp;&nbsp;&nbsp;&nbsp; (25830)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 94 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 525.00 | USD | 4869 | &nbsp;&nbsp;&nbsp;&nbsp; (75670)<br>|
| &nbsp;&nbsp;&nbsp; Pfizer, Inc. | &nbsp;&nbsp; 465 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 25.00 | USD | 1185 | &nbsp;&nbsp;&nbsp;&nbsp; (45570)<br>|
| &nbsp;&nbsp;&nbsp; PG&E Corp. | &nbsp;&nbsp; 59 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 16.00 | USD | 89 | &nbsp;&nbsp;&nbsp;&nbsp; (1298)<br>|
| &nbsp;&nbsp;&nbsp; PPG Industries, Inc. | &nbsp;&nbsp; 280 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 111.00 | USD | 2943 | &nbsp;&nbsp;&nbsp;&nbsp; (41300)<br>|
| &nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | &nbsp;&nbsp; 475 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 45.00 | USD | 2088 | &nbsp;&nbsp;&nbsp;&nbsp; (18525)<br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 1138 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 86.00 | USD | 9539 | &nbsp;&nbsp;&nbsp;&nbsp; (212237)<br>|
| &nbsp;&nbsp;&nbsp; Western Digital Corp. | &nbsp;&nbsp; 270 | &nbsp;&nbsp;&nbsp;&nbsp; 10/24/25 | USD | 105.00 | USD | 3242 | &nbsp;&nbsp;&nbsp;&nbsp; (459000)<br>|
| &nbsp;&nbsp;&nbsp; CDW Corp./DE | &nbsp;&nbsp; 138 | &nbsp;&nbsp;&nbsp;&nbsp; 10/29/25 | USD | 175.01 | USD | 2198 | &nbsp;&nbsp;&nbsp;&nbsp; (20297)<br>|

---

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Enhanced Equity Dividend Trust (BDJ)** 

**Exchange-Traded Options Written (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts*<br>| &nbsp;&nbsp; *Expiration*<br> *Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | *Value* |
| Call (continued) |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class C | &nbsp;&nbsp; 255 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 265.00 | USD | 6211 | &nbsp;&nbsp;&nbsp;&nbsp; $(99450)<br>|
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | &nbsp;&nbsp; 325 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 230.00 | USD | 7136 | &nbsp;&nbsp;&nbsp;&nbsp; (177125)<br>|
| &nbsp;&nbsp;&nbsp; American International Group, Inc. | &nbsp;&nbsp; 210 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 79.00 | USD | 1649 | &nbsp;&nbsp;&nbsp;&nbsp; (41475)<br>|
| &nbsp;&nbsp;&nbsp; Bank of America Corp. | &nbsp;&nbsp; 1502 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 54.00 | USD | 7749 | &nbsp;&nbsp;&nbsp;&nbsp; (114152)<br>|
| &nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | &nbsp;&nbsp; 307 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 155.00 | USD | 4819 | &nbsp;&nbsp;&nbsp;&nbsp; (208760)<br>|
| &nbsp;&nbsp;&nbsp; Charles Schwab Corp. | &nbsp;&nbsp; 183 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 99.00 | USD | 1747 | &nbsp;&nbsp;&nbsp;&nbsp; (38430)<br>|
| &nbsp;&nbsp;&nbsp; Cisco Systems, Inc. | &nbsp;&nbsp; 83 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 69.00 | USD | 568 | &nbsp;&nbsp;&nbsp;&nbsp; (11122)<br>|
| &nbsp;&nbsp;&nbsp; Citigroup, Inc. | &nbsp;&nbsp; 524 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 105.00 | USD | 5319 | &nbsp;&nbsp;&nbsp;&nbsp; (128642)<br>|
| &nbsp;&nbsp;&nbsp; Comcast Corp., Class A | &nbsp;&nbsp; 185 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 34.00 | USD | 581 | &nbsp;&nbsp;&nbsp;&nbsp; (5735)<br>|
| &nbsp;&nbsp;&nbsp; CSX Corp. | &nbsp;&nbsp; 451 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 35.00 | USD | 1602 | &nbsp;&nbsp;&nbsp;&nbsp; (66522)<br>|
| &nbsp;&nbsp;&nbsp; Dollar General Corp. | &nbsp;&nbsp; 600 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 111.00 | USD | 6201 | &nbsp;&nbsp;&nbsp;&nbsp; (57600)<br>|
| &nbsp;&nbsp;&nbsp; Enterprise Products Partners LP | &nbsp;&nbsp; 3140 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 32.00 | USD | 9819 | &nbsp;&nbsp;&nbsp;&nbsp; (54950)<br>|
| &nbsp;&nbsp;&nbsp; Fidelity National Information Services, Inc. | &nbsp;&nbsp; 616 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 67.00 | USD | 4062 | &nbsp;&nbsp;&nbsp;&nbsp; (103180)<br>|
| &nbsp;&nbsp;&nbsp; General Motors Co. | &nbsp;&nbsp; 201 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 65.00 | USD | 1225 | &nbsp;&nbsp;&nbsp;&nbsp; (26030)<br>|
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 1124 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 25.50 | USD | 2761 | &nbsp;&nbsp;&nbsp;&nbsp; (91044)<br>|
| &nbsp;&nbsp;&nbsp; Honeywell International, Inc. | &nbsp;&nbsp; 103 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 220.00 | USD | 2168 | &nbsp;&nbsp;&nbsp;&nbsp; (31158)<br>|
| &nbsp;&nbsp;&nbsp; JPMorgan Chase & Co. | &nbsp;&nbsp; 145 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 330.00 | USD | 4574 | &nbsp;&nbsp;&nbsp;&nbsp; (51040)<br>|
| &nbsp;&nbsp;&nbsp; Microsoft Corp. | &nbsp;&nbsp; 50 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 535.00 | USD | 2590 | &nbsp;&nbsp;&nbsp;&nbsp; (48500)<br>|
| &nbsp;&nbsp;&nbsp; Taiwan Semiconductor Manufacturing Co. Ltd., ADR | &nbsp;&nbsp; 256 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 285.00 | USD | 7150 | &nbsp;&nbsp;&nbsp;&nbsp; (273920)<br>|
| &nbsp;&nbsp;&nbsp; Teck Resources Ltd., Class B | &nbsp;&nbsp; 784 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 44.00 | USD | 3441 | &nbsp;&nbsp;&nbsp;&nbsp; (186200)<br>|
| &nbsp;&nbsp;&nbsp; Union Pacific Corp. | &nbsp;&nbsp; 138 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 240.00 | USD | 3262 | &nbsp;&nbsp;&nbsp;&nbsp; (71070)<br>|
| &nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | &nbsp;&nbsp; 362 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 44.00 | USD | 1591 | &nbsp;&nbsp;&nbsp;&nbsp; (28055)<br>|
| &nbsp;&nbsp;&nbsp; Walt Disney Co. | &nbsp;&nbsp; 458 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 118.00 | USD | 5244 | &nbsp;&nbsp;&nbsp;&nbsp; (89997)<br>|
| &nbsp;&nbsp;&nbsp; Wells Fargo & Co. | &nbsp;&nbsp; 858 | &nbsp;&nbsp;&nbsp;&nbsp; 10/31/25 | USD | 90.00 | USD | 7192 | &nbsp;&nbsp;&nbsp;&nbsp; (77220)<br>|
| &nbsp;&nbsp;&nbsp; Alphabet, Inc., Class C | &nbsp;&nbsp; 154 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 270.00 | USD | 3751 | &nbsp;&nbsp;&nbsp;&nbsp; (48422)<br>|
| &nbsp;&nbsp;&nbsp; Amazon.com, Inc. | &nbsp;&nbsp; 150 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 235.00 | USD | 3294 | &nbsp;&nbsp;&nbsp;&nbsp; (72375)<br>|
| &nbsp;&nbsp;&nbsp; Barrick Mining Corp. | &nbsp;&nbsp; 287 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 35.00 | USD | 940 | &nbsp;&nbsp;&nbsp;&nbsp; (27696)<br>|
| &nbsp;&nbsp;&nbsp; Bristol-Myers Squibb Co. | &nbsp;&nbsp; 118 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 45.00 | USD | 532 | &nbsp;&nbsp;&nbsp;&nbsp; (16815)<br>|
| &nbsp;&nbsp;&nbsp; Enterprise Products Partners LP | &nbsp;&nbsp; 465 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 31.00 | USD | 1454 | &nbsp;&nbsp;&nbsp;&nbsp; (41153)<br>|
| &nbsp;&nbsp;&nbsp; Hewlett Packard Enterprise Co. | &nbsp;&nbsp; 512 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 26.00 | USD | 1257 | &nbsp;&nbsp;&nbsp;&nbsp; (37888)<br>|
| &nbsp;&nbsp;&nbsp; HP, Inc. | &nbsp;&nbsp; 1160 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 28.50 | USD | 3159 | &nbsp;&nbsp;&nbsp;&nbsp; (60900)<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 532 | &nbsp;&nbsp;&nbsp;&nbsp; 11/07/25 | USD | 95.00 | USD | 5067 | &nbsp;&nbsp;&nbsp;&nbsp; (150024)<br>|
| &nbsp;&nbsp;&nbsp; Air Products and Chemicals, Inc. | &nbsp;&nbsp; 176 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 300.00 | USD | 4800 | &nbsp;&nbsp;&nbsp;&nbsp; (58520)<br>|
| &nbsp;&nbsp;&nbsp; American International Group, Inc. | &nbsp;&nbsp; 277 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 82.50 | USD | 2176 | &nbsp;&nbsp;&nbsp;&nbsp; (38088)<br>|
| &nbsp;&nbsp;&nbsp; Barrick Mining Corp. | &nbsp;&nbsp; 285 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 34.00 | USD | 934 | &nbsp;&nbsp;&nbsp;&nbsp; (46598)<br>|
| &nbsp;&nbsp;&nbsp; Becton Dickinson & Co. | &nbsp;&nbsp; 450 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 195.00 | USD | 8423 | &nbsp;&nbsp;&nbsp;&nbsp; (229500)<br>|
| &nbsp;&nbsp;&nbsp; British American Tobacco PLC, ADR | &nbsp;&nbsp; 1095 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 57.23 | USD | 5812 | &nbsp;&nbsp;&nbsp;&nbsp; (168787)<br>|
| &nbsp;&nbsp;&nbsp; Cardinal Health, Inc. | &nbsp;&nbsp; 308 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 155.00 | USD | 4834 | &nbsp;&nbsp;&nbsp;&nbsp; (269500)<br>|
| &nbsp;&nbsp;&nbsp; Cognizant Technology Solutions Corp., Class A | &nbsp;&nbsp; 361 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 70.06 | USD | 2421 | &nbsp;&nbsp;&nbsp;&nbsp; (62518)<br>|
| &nbsp;&nbsp;&nbsp; CVS Health Corp. | &nbsp;&nbsp; 516 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 77.50 | USD | 3890 | &nbsp;&nbsp;&nbsp;&nbsp; (157380)<br>|
| &nbsp;&nbsp;&nbsp; Dominion Energy, Inc. | &nbsp;&nbsp; 1164 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 62.50 | USD | 7120 | &nbsp;&nbsp;&nbsp;&nbsp; (160050)<br>|
| &nbsp;&nbsp;&nbsp; Edison International | &nbsp;&nbsp; 357 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 57.50 | USD | 1973 | &nbsp;&nbsp;&nbsp;&nbsp; (54442)<br>|
| &nbsp;&nbsp;&nbsp; Electronic Arts, Inc. | &nbsp;&nbsp; 266 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 180.00 | USD | 5365 | &nbsp;&nbsp;&nbsp;&nbsp; (626430)<br>|
| &nbsp;&nbsp;&nbsp; Elevance Health, Inc. | &nbsp;&nbsp; 126 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 350.00 | USD | 4071 | &nbsp;&nbsp;&nbsp;&nbsp; (153090)<br>|
| &nbsp;&nbsp;&nbsp; Exelon Corp. | &nbsp;&nbsp; 1043 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 44.06 | USD | 4695 | &nbsp;&nbsp;&nbsp;&nbsp; (191042)<br>|
| &nbsp;&nbsp;&nbsp; Fidelity National Financial, Inc., Class A | &nbsp;&nbsp; 870 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 59.99 | USD | 5263 | &nbsp;&nbsp;&nbsp;&nbsp; (237795)<br>|
| &nbsp;&nbsp;&nbsp; First Citizens BancShares, Inc., Class A | &nbsp;&nbsp; 42 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 1980.00 | USD | 7514 | &nbsp;&nbsp;&nbsp;&nbsp; (107310)<br>|
| &nbsp;&nbsp;&nbsp; Fortive Corp. | &nbsp;&nbsp; 550 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 50.00 | USD | 2694 | &nbsp;&nbsp;&nbsp;&nbsp; (127875)<br>|
| &nbsp;&nbsp;&nbsp; Hasbro, Inc. | &nbsp;&nbsp; 321 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 77.50 | USD | 2435 | &nbsp;&nbsp;&nbsp;&nbsp; (110745)<br>|
| &nbsp;&nbsp;&nbsp; HP, Inc. | &nbsp;&nbsp; 849 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 28.00 | USD | 2312 | &nbsp;&nbsp;&nbsp;&nbsp; (78957)<br>|
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | &nbsp;&nbsp; 997 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 180.00 | USD | 16797 | &nbsp;&nbsp;&nbsp;&nbsp; (162012)<br>|
| &nbsp;&nbsp;&nbsp; Keurig Dr. Pepper, Inc. | &nbsp;&nbsp; 1195 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 28.00 | USD | 3048 | &nbsp;&nbsp;&nbsp;&nbsp; (65725)<br>|
| &nbsp;&nbsp;&nbsp; Kraft Heinz Co. | &nbsp;&nbsp; 1288 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 27.50 | USD | 3354 | &nbsp;&nbsp;&nbsp;&nbsp; (74060)<br>|
| &nbsp;&nbsp;&nbsp; Labcorp Holdings, Inc. | &nbsp;&nbsp; 59 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 280.00 | USD | 1694 | &nbsp;&nbsp;&nbsp;&nbsp; (89090)<br>|
| &nbsp;&nbsp;&nbsp; Labcorp Holdings, Inc. | &nbsp;&nbsp; 59 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 290.00 | USD | 1694 | &nbsp;&nbsp;&nbsp;&nbsp; (57525)<br>|
| &nbsp;&nbsp;&nbsp; LyondellBasell Industries NV, Class A | &nbsp;&nbsp; 415 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 65.00 | USD | 2035 | &nbsp;&nbsp;&nbsp;&nbsp; (17638)<br>|
| &nbsp;&nbsp;&nbsp; Medtronic PLC | &nbsp;&nbsp; 531 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 95.00 | USD | 5057 | &nbsp;&nbsp;&nbsp;&nbsp; (180540)<br>|
| &nbsp;&nbsp;&nbsp; PPG Industries, Inc. | &nbsp;&nbsp; 398 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 110.00 | USD | 4183 | &nbsp;&nbsp;&nbsp;&nbsp; (87560)<br>|
| &nbsp;&nbsp;&nbsp; Ralliant Corp. | &nbsp;&nbsp; 139 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 45.00 | USD | 608 | &nbsp;&nbsp;&nbsp;&nbsp; (34403)<br>|
| &nbsp;&nbsp;&nbsp; RTX Corp. | &nbsp;&nbsp; 276 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 165.00 | USD | 4618 | &nbsp;&nbsp;&nbsp;&nbsp; (227700)<br>|
| &nbsp;&nbsp;&nbsp; Sealed Air Corp. | &nbsp;&nbsp; 1902 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 37.50 | USD | 6724 | &nbsp;&nbsp;&nbsp;&nbsp; (242505)<br>|
| &nbsp;&nbsp;&nbsp; Sempra | &nbsp;&nbsp; 304 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 90.00 | USD | 2735 | &nbsp;&nbsp;&nbsp;&nbsp; (100320)<br>|

---

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Enhanced Equity Dividend Trust (BDJ)** 

**Exchange-Traded Options Written (continued)**

---

| | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Number of*<br> *Contracts*<br>| &nbsp;&nbsp; *Expiration*<br> *Date*<br>| *Exercise Price* | *Exercise Price* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | &nbsp;&nbsp;&nbsp; *Notional*<br> *Amount (000)* | *Value* |
| Call (continued) |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | &nbsp;&nbsp; 720 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 90.00 | USD | 6391 | &nbsp;&nbsp;&nbsp;&nbsp; $(212400)<br>|
| &nbsp;&nbsp;&nbsp; STAG Industrial, Inc. | &nbsp;&nbsp; 479 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 35.00 | USD | 1690 | &nbsp;&nbsp;&nbsp;&nbsp; (58677)<br>|
| &nbsp;&nbsp;&nbsp; Teck Resources Ltd., Class B | &nbsp;&nbsp; 783 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 44.00 | USD | 3437 | &nbsp;&nbsp;&nbsp;&nbsp; (266220)<br>|
| &nbsp;&nbsp;&nbsp; Verizon Communications, Inc. | &nbsp;&nbsp; 696 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 45.00 | USD | 3059 | &nbsp;&nbsp;&nbsp;&nbsp; (47328)<br>|
| &nbsp;&nbsp;&nbsp; WESCO International, Inc. | &nbsp;&nbsp; 97 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 220.00 | USD | 2052 | &nbsp;&nbsp;&nbsp;&nbsp; (101365)<br>|
| &nbsp;&nbsp;&nbsp; Western Digital Corp. | &nbsp;&nbsp; 270 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 120.00 | USD | 3242 | &nbsp;&nbsp;&nbsp;&nbsp; (294300)<br>|
| &nbsp;&nbsp;&nbsp; Willis Towers Watson PLC | &nbsp;&nbsp; 311 | &nbsp;&nbsp;&nbsp;&nbsp; 11/21/25 | USD | 350.00 | USD | 10743 | &nbsp;&nbsp;&nbsp;&nbsp; (376310)<br>|
| &nbsp;&nbsp;&nbsp; Fortune Brands Innovations, Inc. | &nbsp;&nbsp; 446 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | USD | 65.00 | USD | 2381 | &nbsp;&nbsp;&nbsp;&nbsp; (32335)<br>|
| &nbsp;&nbsp;&nbsp; SS&C Technologies Holdings, Inc. | &nbsp;&nbsp; 720 | &nbsp;&nbsp;&nbsp;&nbsp; 12/19/25 | USD | 95.00 | USD | 6391 | &nbsp;&nbsp;&nbsp;&nbsp; (144000)<br>|
|  |  |  |  |  |  |  | &nbsp;&nbsp;&nbsp;&nbsp; $(17922094)<br>|

---

**OTC Options Written** 

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| *Description* | *Counterparty* | &nbsp;&nbsp; *Number of* <br>*Contracts*<br>| &nbsp;&nbsp; *Expiration* <br>*Date*<br>| *Exercise Price* | *Exercise Price* | *Notional* <br>*Amount (000)* | *Notional* <br>*Amount (000)* | *Value* |
| Call  |  |  |  |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Airbus SE | Barclays Bank PLC | 16700 | 10/03/25 | EUR | 180.46 | &nbsp;&nbsp; EUR | 3322 | &nbsp;&nbsp; $(332775)<br>|
| &nbsp;&nbsp;&nbsp; Rentokil Initial PLC | Goldman Sachs International | 931400 | 10/03/25 | GBP | 3.83 | &nbsp;&nbsp; GBP | 3508 | &nbsp;&nbsp; (21884)<br>|
| &nbsp;&nbsp;&nbsp; Shell PLC | Goldman Sachs International | 245700 | 10/03/25 | GBP | 27.03 | &nbsp;&nbsp; GBP | 6511 | &nbsp;&nbsp; (7177)<br>|
| &nbsp;&nbsp;&nbsp; WPP PLC | Barclays Bank PLC | 1015400 | 10/03/25 | GBP | 3.90 | &nbsp;&nbsp; GBP | 3763 | &nbsp;&nbsp; (2499)<br>|
| &nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. | Morgan Stanley & Co. International PLC | 13400 | 10/06/25 | USD | 192.57 | &nbsp;&nbsp; USD | 2588 | &nbsp;&nbsp; (62475)<br>|
| &nbsp;&nbsp;&nbsp; Crown Castle, Inc. | Barclays Bank PLC | 20200 | 10/07/25 | USD | 104.93 | &nbsp;&nbsp; USD | 1949 | &nbsp;&nbsp; (127)<br>|
| &nbsp;&nbsp;&nbsp; Crown Castle, Inc. | Morgan Stanley & Co. International PLC | 78000 | 10/07/25 | USD | 98.85 | &nbsp;&nbsp; USD | 7526 | &nbsp;&nbsp; (35544)<br>|
| &nbsp;&nbsp;&nbsp; Evergy, Inc. | Morgan Stanley & Co. International PLC | 39600 | 10/07/25 | USD | 72.87 | &nbsp;&nbsp; USD | 3010 | &nbsp;&nbsp; (128751)<br>|
| &nbsp;&nbsp;&nbsp; Rentokil Initial PLC | Goldman Sachs International | 531400 | 10/08/25 | GBP | 3.72 | &nbsp;&nbsp; GBP | 2002 | &nbsp;&nbsp; (65593)<br>|
| &nbsp;&nbsp;&nbsp; Henkel AG & Co. KGaA, Preference Shares | UBS AG | 116800 | 10/09/25 | EUR | 73.32 | &nbsp;&nbsp; EUR | 8027 | &nbsp;&nbsp; (2893)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Samsung Electronics Co. Ltd., GDR, Registered <br> Shares<br>| Goldman Sachs International | 9900 | 10/09/25 | USD | 1332.12 | &nbsp;&nbsp; USD | 14864 | &nbsp;&nbsp; (1618852)<br>|
| &nbsp;&nbsp;&nbsp; Intercontinental Exchange, Inc. | Bank of America N.A. | 9000 | 10/15/25 | USD | 182.65 | &nbsp;&nbsp; USD | 1516 | &nbsp;&nbsp; (778)<br>|
| &nbsp;&nbsp;&nbsp; Rentokil Initial PLC | Morgan Stanley & Co. International PLC | 250300 | 10/16/25 | GBP | 3.76 | &nbsp;&nbsp; GBP | 943 | &nbsp;&nbsp; (35198)<br>|
| &nbsp;&nbsp;&nbsp; Fidelity National Financial, Inc., Class A | Royal Bank of Canada | 80000 | 10/17/25 | USD | 60.82 | &nbsp;&nbsp; USD | 4839 | &nbsp;&nbsp; (89663)<br>|
| &nbsp;&nbsp;&nbsp; STMicroelectronics NV | Barclays Bank PLC | 82200 | 10/21/25 | EUR | 24.11 | &nbsp;&nbsp; EUR | 1979 | &nbsp;&nbsp; (70403)<br>|
| &nbsp;&nbsp;&nbsp; Evergy, Inc. | Morgan Stanley & Co. International PLC | 39700 | 10/22/25 | USD | 73.59 | &nbsp;&nbsp; USD | 3018 | &nbsp;&nbsp; (113571)<br>|
| &nbsp;&nbsp;&nbsp; Leidos Holdings, Inc. | Citibank N.A. | 26600 | 10/22/25 | USD | 183.24 | &nbsp;&nbsp; USD | 5026 | &nbsp;&nbsp; (248499)<br>|
| &nbsp;&nbsp;&nbsp; Sempra | Barclays Bank PLC | 25900 | 10/22/25 | USD | 82.44 | &nbsp;&nbsp; USD | 2330 | &nbsp;&nbsp; (210250)<br>|
| &nbsp;&nbsp;&nbsp; Lamb Weston Holdings, Inc. | Barclays Bank PLC | 73100 | 10/24/25 | USD | 62.76 | &nbsp;&nbsp; USD | 4246 | &nbsp;&nbsp; (36192)<br>|
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | Barclays Bank PLC | 8800 | 10/28/25 | GBP | 115.28 | &nbsp;&nbsp; GBP | 1002 | &nbsp;&nbsp; (21925)<br>|
| &nbsp;&nbsp;&nbsp; BP PLC | Barclays Bank PLC | 2000600 | 10/28/25 | GBP | 4.23 | &nbsp;&nbsp; GBP | 8541 | &nbsp;&nbsp; (386855)<br>|
| &nbsp;&nbsp;&nbsp; Sanofi SA | Bank of America N.A. | 102900 | 10/28/25 | EUR | 81.84 | &nbsp;&nbsp; EUR | 8299 | &nbsp;&nbsp; (125863)<br>|
| &nbsp;&nbsp;&nbsp; STMicroelectronics NV | BNP Paribas SA | 84300 | 10/28/25 | EUR | 24.22 | &nbsp;&nbsp; EUR | 2029 | &nbsp;&nbsp; (99663)<br>|
| &nbsp;&nbsp;&nbsp; WPP PLC | Morgan Stanley & Co. International PLC | 236800 | 10/28/25 | GBP | 4.09 | &nbsp;&nbsp; GBP | 878 | &nbsp;&nbsp; (6500)<br>|
| &nbsp;&nbsp;&nbsp; CNH Industrial NV | Morgan Stanley & Co. International PLC | 167800 | 10/30/25 | USD | 11.58 | &nbsp;&nbsp; USD | 1821 | &nbsp;&nbsp; (98520)<br>|
| &nbsp;&nbsp;&nbsp; PG&E Corp. | Bank of America N.A. | 132200 | 10/31/25 | USD | 15.55 | &nbsp;&nbsp; USD | 1994 | &nbsp;&nbsp; (61507)<br>|
| &nbsp;&nbsp;&nbsp; American Electric Power Co., Inc. | Goldman Sachs International | 17600 | 11/04/25 | USD | 109.69 | &nbsp;&nbsp; USD | 1980 | &nbsp;&nbsp; (129717)<br>|
| &nbsp;&nbsp;&nbsp; AstraZeneca PLC | Bank of America N.A. | 32400 | 11/04/25 | GBP | 114.83 | &nbsp;&nbsp; GBP | 3691 | &nbsp;&nbsp; (104738)<br>|
| &nbsp;&nbsp;&nbsp; Airbus SE | Barclays Bank PLC | 7800 | 11/07/25 | EUR | 199.63 | &nbsp;&nbsp; EUR | 1551 | &nbsp;&nbsp; (46209)<br>|
| &nbsp;&nbsp;&nbsp; Barrick Mining Corp. | Goldman Sachs International | 71000 | 11/07/25 | USD | 36.56 | &nbsp;&nbsp; USD | 2327 | &nbsp;&nbsp; (43058)<br>|
| &nbsp;&nbsp;&nbsp; BP PLC | Bank of America N.A. | 750000 | 11/07/25 | GBP | 4.52 | &nbsp;&nbsp; GBP | 3202 | &nbsp;&nbsp; (55568)<br>|
| &nbsp;&nbsp;&nbsp; PG&E Corp. | Morgan Stanley & Co. International PLC | 112900 | 11/07/25 | USD | 15.50 | &nbsp;&nbsp; USD | 1703 | &nbsp;&nbsp; (65078)<br>|
| &nbsp;&nbsp;&nbsp; CNH Industrial NV | Morgan Stanley & Co. International PLC | 167800 | 11/10/25 | USD | 11.58 | &nbsp;&nbsp; USD | 1821 | &nbsp;&nbsp; (118808)<br>|
| &nbsp;&nbsp;&nbsp; Shell PLC | Bank of America N.A. | 152300 | 11/11/25 | GBP | 26.94 | &nbsp;&nbsp; GBP | 4036 | &nbsp;&nbsp; (107099)<br>|
| &nbsp;&nbsp;&nbsp; AvalonBay Communities, Inc. | Barclays Bank PLC | 22800 | 11/12/25 | USD | 197.32 | &nbsp;&nbsp; USD | 4404 | &nbsp;&nbsp; (172143)<br>|
| &nbsp;&nbsp;&nbsp; Carlyle Group, Inc. | Bank of America N.A. | 80700 | 11/21/25 | USD | 72.08 | &nbsp;&nbsp; USD | 5060 | &nbsp;&nbsp; (76367)<br>|
|  |  |  |  |  |  |  |  | &nbsp;&nbsp; $(4802742)<br>|

---

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Enhanced Equity Dividend Trust (BDJ)** 

**Fair Value Hierarchy as of Period End**

Various inputs are used in determining the fair value of financial instruments at the measurement date. These inputs to valuation techniques are categorized into a fair value hierarchy consisting of three broad levels for financial reporting purposes as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Unadjusted price quotations in active markets/exchanges that the Trust has the ability to access for identical assets or liabilities;

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability, either directly or indirectly; and

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Inputs that are unobservable and significant to the entire fair value measurement for the asset or liability (including the Valuation Committee's assumptions used in determining the fair value of financial instruments).

The hierarchy gives the highest priority to unadjusted quoted prices in active markets for identical assets or liabilities (Level 1 measurements) and the lowest priority to unobservable inputs (Level 3 measurements). Accordingly, the degree of judgment exercised in determining fair value is greatest for instruments categorized in Level 3. The inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, for disclosure purposes, the fair value hierarchy classification is determined based on the lowest level input that is significant to the fair value measurement in its entirety. Investments classified within Level 3 have significant unobservable inputs used by the Valuation Committee in determining the price for Fair Valued Investments. Level 3 investments include equity or debt issued by privately held companies or funds that may not have a secondary market and/or may have a limited number of investors. The categorization of a value determined for financial instruments is based on the pricing transparency of the financial instruments and is not necessarily an indication of the risks associated with investing in those securities. For information about the Trust's policy regarding valuation of financial instruments, refer to its most recent financial statements.

The following table summarizes the Trust's financial instruments categorized in the fair value hierarchy. The breakdown of the Trust's financial instruments into major categories is disclosed in the Consolidated Schedule of Investments above.

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| Assets |  |  |  |  |
| &nbsp;&nbsp;&nbsp; Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Long-Term Investments  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Aerospace & Defense | &nbsp;&nbsp; $44566768 | &nbsp;&nbsp;&nbsp;&nbsp; $10425531 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $54992299 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobile Components | &nbsp;&nbsp; 1939761 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 1939761 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Automobiles | &nbsp;&nbsp; 14880826 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14880826 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Banks | &nbsp;&nbsp; 194528928 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 194528928 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Beverages | &nbsp;&nbsp; 7860958 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 7860958 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Broadline Retail | &nbsp;&nbsp; 42843816 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 42843816 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Building Products | &nbsp;&nbsp; 8665731 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 8665731 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Capital Markets | &nbsp;&nbsp; 62205066 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 62205066 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Chemicals | &nbsp;&nbsp; 38030511 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 38030511 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Commercial Services & Supplies | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18804062 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18804062 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Communications Equipment | &nbsp;&nbsp; 16560787 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16560787 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Consumer Staples Distribution & Retail | &nbsp;&nbsp; 32032809 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 32032809 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Containers & Packaging | &nbsp;&nbsp; 27527087 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 27527087 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Diversified Telecommunication Services | &nbsp;&nbsp; 16040607 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16040607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electric Utilities | &nbsp;&nbsp; 51329031 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 51329031 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Electronic Equipment, Instruments & Components | &nbsp;&nbsp; 14748498 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14748498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Entertainment | &nbsp;&nbsp; 33319569 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 33319569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Financial Services | &nbsp;&nbsp; 34849949 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16318031 | &nbsp;&nbsp;&nbsp;&nbsp; 51167980 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Food Products | &nbsp;&nbsp; 39182045 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 39182045 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Ground Transportation | &nbsp;&nbsp; 12155770 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 12155770 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Equipment & Supplies | &nbsp;&nbsp; 103214789 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 103214789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care Providers & Services | &nbsp;&nbsp; 108955983 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 108955983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Health Care REITs | &nbsp;&nbsp; 9445719 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 9445719 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial Conglomerates | &nbsp;&nbsp; 11360474 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11360474 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Industrial REITs | &nbsp;&nbsp; 19015771 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 19015771 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Insurance | &nbsp;&nbsp; 60749953 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 60749953 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Interactive Media & Services | &nbsp;&nbsp; 38486659 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 38486659 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; IT Services | &nbsp;&nbsp; 13853845 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 13853845 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Leisure Products | &nbsp;&nbsp; 18229713 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 18229713 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Machinery | &nbsp;&nbsp; 14037983 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14037983 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Media | &nbsp;&nbsp; 23992752 | &nbsp;&nbsp;&nbsp;&nbsp; 11348209 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 35340961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Metals & Mining | &nbsp;&nbsp; 29762316 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29762316 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Multi-Utilities | &nbsp;&nbsp; 29533504 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 29533504 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Oil, Gas & Consumable Fuels | &nbsp;&nbsp; 20498110 | &nbsp;&nbsp;&nbsp;&nbsp; 70740960 | &nbsp;&nbsp;&nbsp;&nbsp; 13523557 | &nbsp;&nbsp;&nbsp;&nbsp; 104762627 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Pharmaceuticals | &nbsp;&nbsp; 13054224 | &nbsp;&nbsp;&nbsp;&nbsp; 29200327 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 42254551 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Professional Services | &nbsp;&nbsp; 64765895 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 64765895 |

---

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Enhanced Equity Dividend Trust (BDJ)** 

**Fair Value Hierarchy as of Period End (continued)**

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | *Level 1* | *Level 2* | *Level 3* | *Total* |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Common Stocks (continued) |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Residential REITs | &nbsp;&nbsp; $12747288 | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $12747288 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Semiconductors & Semiconductor Equipment | &nbsp;&nbsp; 22525417 | &nbsp;&nbsp;&nbsp;&nbsp; 8561533 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 31086950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Software | &nbsp;&nbsp; 33187128 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 33187128 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Specialized REITs | &nbsp;&nbsp; 14940319 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 14940319 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Technology Hardware, Storage & Peripherals | &nbsp;&nbsp; 60102524 | &nbsp;&nbsp;&nbsp;&nbsp; 39592740 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 99695264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Tobacco | &nbsp;&nbsp; 16190409 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 16190409 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Trading Companies & Distributors | &nbsp;&nbsp; 11798950 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 11798950 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Securities |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Preferred Stocks | &nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17148102 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 17148102 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Short-Term Securities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Money Market Funds | &nbsp;&nbsp; 38254669 | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; — | &nbsp;&nbsp;&nbsp;&nbsp; 38254669 |
|  | &nbsp;&nbsp; $1481972911 | &nbsp;&nbsp;&nbsp;&nbsp; $205821464 | &nbsp;&nbsp;&nbsp;&nbsp; $29841588 | &nbsp;&nbsp;&nbsp;&nbsp; $1717635963 |
| Derivative Financial Instruments<sup>(a)</sup> <br>|  |  |  |  |
| &nbsp;&nbsp;&nbsp; Liabilities  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; Equity Contracts | &nbsp;&nbsp; $(16616858)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $(6107978)<br>| &nbsp;&nbsp;&nbsp;&nbsp; $— | &nbsp;&nbsp;&nbsp;&nbsp; $(22724836)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Derivative financial instruments are options written. Options written are shown at value.

A reconciliation of Level 3 financial instruments is presented when the Trust had a significant amount of Level 3 investments and derivative financial instruments at the beginning and/or end of the period in relation to net assets. The following table is a reconciliation of Level 3 investments for which significant unobservable inputs were used in determining fair value:

---

| | |
|:---|:---|
|  | *Common* <br>*Stocks*<br>|
| **Assets** |  |
| Opening balance, as of December 31, 2024 | &nbsp;&nbsp; $31090484 |
| Transfers into Level 3 | &nbsp;&nbsp; — |
| Transfers out of Level 3 | &nbsp;&nbsp; — |
| Accrued discounts/premiums | &nbsp;&nbsp; — |
| Net realized gain (loss) |  |
| Net change in unrealized appreciation (depreciation)<sup>(a)</sup> | &nbsp;&nbsp; (2190023)<br>|
| Purchases | &nbsp;&nbsp; 941127 |
| Sales | &nbsp;&nbsp; — |
| Closing balance, as of September 30, 2025 | &nbsp;&nbsp; $29841588 |
| Net change in unrealized appreciation (depreciation) on investments still held at September 30, 2025<sup>(a)</sup> | &nbsp;&nbsp; $(2190023)<br>|

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> Any difference between net change in unrealized appreciation (depreciation) and net change in unrealized appreciation (depreciation) on investments still held at September 30, 2025 is generally due to investments no longer held or categorized as Level 3 at period end. 

The following table summarizes the valuation approaches used and unobservable inputs utilized by the Valuation Committee to determine the value of certain of the Trust's Level 3 financial instruments as of period end.

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | *Value* | &nbsp;&nbsp;&nbsp; *Valuation* <br>*Approach*<br>| &nbsp;&nbsp;&nbsp; *Unobservable* <br>*Inputs*<br>| &nbsp;&nbsp;&nbsp; *Range of* <br>*Unobservable* <br>*Inputs* <br>*Utilized*<sup>(a)</sup> <br>| &nbsp;&nbsp;&nbsp; *Weighted* <br>*Average of* <br>*Unobservable* <br>*Inputs Based* <br>*on Fair Value* <br>|
| **Assets** |  |  |  |  |  |
| Common Stocks | &nbsp;&nbsp; $29841588 | Income | Discount Rate | 10% |  |
|  |  | Market | EBITDA Multiple | 7.25x |  |
|  | &nbsp;&nbsp; $29841588 |  |  |  |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

<sup>(a)</sup> A significant change in unobservable input could result in a correlated or inverse change in value.

Consolidated Schedule of Investments

------

Consolidated Schedule of Investments (unaudited)(continued)

September 30, 2025

**BlackRock Enhanced Equity Dividend Trust (BDJ)** 

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Currency Abbreviation**  | **Currency Abbreviation**  |
| EUR | Euro |
| GBP | British Pound |
| USD | United States Dollar |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | |
|:---|:---|
| **Portfolio Abbreviation**  | **Portfolio Abbreviation**  |
| ADR | American Depositary Receipt |
| GDR | Global Depositary Receipt |
| LP | Limited Partnership  |
| REIT | Real Estate Investment Trust |

---

------

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** BlackRock Enhanced Equity Dividend Trust

- **b. Investment Company Act file number:** 811-21784

- **c. CIK number of Registrant:** 0001332283

- **d. LEI of Registrant:** G737UEA5SJ50G32LUQ88

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 100 BELLEVUE PARKWAY

  - **City:** WILMINGTON

  - **State:** DE

  - **Foreign country:** US

  - **Zip / Postal Code:** 19809

  - **Telephone number:** 800-441-7762

**Item A.2. Information about the Series.**

- **a. Name of Series:** BlackRock Enhanced Equity Dividend Trust

- **c. LEI of Series:** G737UEA5SJ50G32LUQ88

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1764301422.68

**Total Liabilities:** $70757483.37

**Net Assets:** $1693543939.31

**Delayed Delivery Securities:** $23894367.67

**Cash Not Reported:** $380312.43

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.17%                | 3.17%                | 0.68%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12236099.85             | $-6513369.65                               |
| Month 2  | $12397009.78             | $40770541.00                               |
| Month 3  | $26190088.25             | $-10981484.78                              |

**Designated Index Information**

- **Index Name:** MSCI USA Value Call Overwrite Index

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                       | Title                                                   | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| WESCO International Inc                    | WESCO International Inc                                 | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     55787 | NS      | $11798950.50  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Honeywell International Inc                | Honeywell International Inc                             | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |     53969 | NS      | $11360474.50  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HEWLETT PACKARD ENTERPRISE CO                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -512 | NC      | $-7936.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | VERIZON COMMUNICATIONS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -362 | NC      | $-28055.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TECK RESOURCES LTD                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -783 | NC      | $-158557.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC               | British American Tobacco PLC                            | CUSIP: 110448107<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |    305019 | NS      | $16190408.52  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -93 | NC      | $-57660.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TECK RESOURCES LTD                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -784 | NC      | $-186200.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CVS HEALTH CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -516 | NC      | $-157380.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                          | Cisco Systems Inc                                       | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |    242046 | NS      | $16560787.32  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WILLIS TOWERS WATSON PLC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -163 | NC      | $-292585.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK NA                                | OCT25 LDOS US C @ 183.237                               | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               |  | US        |    -26600 | NC      | $-248498.80   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| L3Harris Technologies Inc                  | L3Harris Technologies Inc                               | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |     58213 | NS      | $17778832.33  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                        | Dollar General Corp                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    250500 | NS      | $25889175.00  | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HP INC                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -849 | NC      | $-78957.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc            | Fidelity National Financial Inc                         | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    303732 | NS      | $18372748.68  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc             | American Electric Power Co Inc                          | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     70785 | NS      | $7963312.50   | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                          | General Motors Co                                       | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    244068 | NS      | $14880825.96  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | OCT25 WPP LN C @ 4.08746                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -236800 | NC      | $-6500.02     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Western Digital Corp                       | Western Digital Corp                                    | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    148508 | NS      | $17829870.48  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 AIR FP C @ 180.457                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -16700 | NC      | $-332775.37   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | SEMPRA                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -304 | NC      | $-153520.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | EXC.FLEX                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -1043 | NC      | $-191042.14   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | TAIWAN SEMICONDUCTOR MANUFACTU                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | TW        |      -256 | NC      | $-273920.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BRISTOL-MYERS SQUIBB CO                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -482 | NC      | $-3374.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CSX CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -512 | NC      | $-128000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TECK RESOURCES LTD                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -783 | NC      | $-266220.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CITIGROUP INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1553 | NC      | $-559080.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -115 | NC      | $-71012.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -532 | NC      | $-150024.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                        | Dominion Energy Inc                                     | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    332164 | NS      | $20318471.88  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                         | Union Pacific Corp                                      | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |     25120 | NS      | $5937614.40   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -325 | NC      | $-58825.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | LABCORP HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -62 | NC      | $-115320.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                     | BP PLC                                                  | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |   6875210 | NS      | $39475041.57  | 2.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CHARLES SCHWAB CORP/THE                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -183 | NC      | $-38430.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BARRICK MINING CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -287 | NC      | $-27695.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ELECTRONIC ARTS INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -266 | NC      | $-626430.00   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                       | OCT25 FNF US C @ 60.82                                  | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               |  | US        |    -80000 | NC      | $-89663.20    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | PPG INDUSTRIES INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -263 | NC      | $-19725.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HASBRO INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1000 | NC      | $-52500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                           | Wells Fargo & Co                                        | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    666773 | NS      | $55888912.86  | 3.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMERICAN ELECTRIC POWER CO INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -213 | NC      | $-14377.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CDW CORP/DE                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -138 | NC      | $-10350.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | BTI US FLEX                                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -582 | NC      | $-2614.93     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | GENERAL MOTORS CO                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -112 | NC      | $-13328.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | DOMINION ENERGY INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -662 | NC      | $-26480.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc             | Air Products and Chemicals Inc                          | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |     46292 | NS      | $12624754.24  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | INTERCONTINENTAL EXCHANGE INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -997 | NC      | $-162012.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | COMCAST CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -185 | NC      | $-5735.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WELLS FARGO + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -857 | NC      | $-434927.50   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | GENERAL MOTORS CO                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -522 | NC      | $-89001.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -40 | NC      | $-14200.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp        | Cognizant Technology Solutions Corp                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    206558 | NS      | $13853845.06  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FIDELITY NATIONAL INFORMATION                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1073 | NC      | $-10730.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | OCT25 SHEL LN C @ 27.0277                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -245700 | NC      | $-7177.19     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | WELLS FARGO + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1138 | NC      | $-212237.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Airbus SE                                  | Airbus SE                                               | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |     44644 | NS      | $10425530.79  | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 STMPA FP C @ 24.112                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -82200 | NC      | $-70402.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                  | Shell PLC                                               | CUSIP: 000000000<br>LEI: 21380068P1DRHMJ8KU70 | Long             | EC               | CORP              | GB        |    877246 | NS      | $31265918.14  | 1.85%             |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | NOV25 CG US C @ 72.08                                   | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -80700 | NC      | $-76367.22    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | RALLIANT CORP                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -139 | NC      | $-34402.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                              | Citigroup Inc                                           | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    576990 | NS      | $58564485.00  | 3.46%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | OCT25 RTO LN C @ 3.8294                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -931400 | NC      | $-21883.61    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | COGNIZANT TECHNOLOGY SOLUTIONS                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -775 | NC      | $-19375.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | OCT25 RTO LN C @ 3.7239                                 | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |   -531400 | NC      | $-65593.29    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | LEIDOS HOLDINGS INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -231 | NC      | $-39847.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CITIGROUP INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1367 | NC      | $-286386.50   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WESTERN DIGITAL CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -276 | NC      | $-945990.00   | -0.06%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | EXELON CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1196 | NC      | $-92690.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CISCO SYSTEMS INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -613 | NC      | $-33102.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | EDISON INTERNATIONAL                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -357 | NC      | $-5355.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                         | NOV25 BP. LN C @ 4.515                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -750000 | NC      | $-55567.88    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Comcast Corp                               | Comcast Corp                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    763614 | NS      | $23992751.88  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                         | PPG Industries Inc                                      | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    171144 | NS      | $17988945.84  | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | VERIZON COMMUNICATIONS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -696 | NC      | $-1044.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SS+C TECHNOLOGIES HOLDINGS INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -720 | NC      | $-212400.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                         | OCT25 SAN FP C @ 81.8448                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -102900 | NC      | $-125863.29   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp                                | Exelon Corp                                             | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    407139 | NS      | $18325326.39  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | PPG INDUSTRIES INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -398 | NC      | $-29850.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -94 | NC      | $-75670.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corp                                  | Lear Corp                                               | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     23206 | NS      | $2334755.66   | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FORTIVE CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -550 | NC      | $-127875.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                              | Medtronic PLC                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |    366313 | NS      | $34887650.12  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FIDELITY NATIONAL INFORMATION                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -616 | NC      | $-103180.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | COMCAST CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -2159 | NC      | $-23749.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HP INC                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1160 | NC      | $-29000.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                          | CNH Industrial NV                                       | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | NL        |    610248 | NS      | $6621190.80   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                        | Henkel AG & Co KGaA                                     | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    212528 | NS      | $17148101.61  | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | SEALED AIR CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -780 | NC      | $-241800.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | SSNC.FLEX                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -708 | NC      | $-183767.77   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Hewlett Packard Enterprise Co              | Hewlett Packard Enterprise Co                           | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    770115 | NS      | $18914024.40  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HP INC                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1160 | NC      | $-1160.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WESTERN DIGITAL CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -270 | NC      | $-459000.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | LOCKHEED MARTIN CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -112 | NC      | $-306880.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                         | Crown Holdings Inc                                      | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |    106479 | NS      | $10284806.61  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                      | Carlyle Group Inc/The                                   | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    240868 | NS      | $15102423.60  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | KRAFT HEINZ CO/THE                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1288 | NC      | $-74060.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                        | Elevance Health Inc                                     | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     68816 | NS      | $22235825.92  | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                        | Leidos Holdings Inc                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     90392 | NS      | $17080472.32  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                    | WPP PLC                                                 | CUSIP: 000000000<br>LEI: 549300LSGBXPYHXGDT93 | Long             | EC               | CORP              | JE        |   2276605 | NS      | $11348209.21  | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS SA                             | OCT25 STMPA FP C @ 24.2239                              | CUSIP: 000000000<br>LEI: QHSFEYI7HUOXXZ413E03 | N/A              | DE               |  | US        |    -84300 | NC      | $-99663.29    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Edison International                       | Edison International                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    129926 | NS      | $7182309.28   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | OCT25 SMSN LN C @ 1332.12                               | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |     -9900 | NC      | $-1618851.47  | -0.10%            |  |  |  | No            |                  2 | On Loan: No      |
| Lockheed Martin Corp                       | Lockheed Martin Corp                                    | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |     20430 | NS      | $10198860.30  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                         | OCT25 ICE US C @ 182.648                                | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |     -9000 | NC      | $-778.32      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | NOV25 B US C @ 36.556                                   | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -71000 | NC      | $-43057.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | ENTERPRISE PRODUCTS PARTNERS L                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -465 | NC      | $-1860.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                 | Hasbro Inc                                              | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    240339 | NS      | $18229713.15  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMERICAN INTERNATIONAL GROUP I                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -210 | NC      | $-5775.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                | CDW Corp/DE                                             | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     78740 | NS      | $12541707.20  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Sealed Air Corp                            | Sealed Air Corp                                         | CUSIP: 81211K100<br>LEI: Q0M0CZB4YN6JZ65WXI09 | Long             | EC               | CORP              | US        |    487759 | NS      | $17242280.65  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp                             | Microsoft Corp                                          | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     64074 | NS      | $33187128.30  | 1.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | DOLLAR GENERAL CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -457 | NC      | $-25135.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | SSNC US FLEX                                            | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -806 | NC      | $-238798.46   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson & Co                      | Becton Dickinson & Co                                   | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    182704 | NS      | $34196707.68  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STMicroelectronics NV                      | STMicroelectronics NV                                   | CUSIP: 000000000<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |    302903 | NS      | $8561533.27   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CARDINAL HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -295 | NC      | $-110625.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc              | Intercontinental Exchange Inc                           | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    197748 | NS      | $33316583.04  | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | FTV US FLEX                                             | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -282 | NC      | $-64882.28    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | HP INC                                                  | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1549 | NC      | $-21686.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | GENERAL MOTORS CO                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -201 | NC      | $-26029.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | TAIWAN SEMICONDUCTOR MANUFACTU                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | TW        |       -39 | NC      | $-136987.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BOEING CO/THE                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -182 | NC      | $-51961.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -483 | NC      | $-80178.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -75 | NC      | $-75187.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                   | Willis Towers Watson PLC                                | CUSIP: 000000000<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | IE        |     86354 | NS      | $29830989.30  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp                                | NVIDIA Corp                                             | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |     40276 | NS      | $7514696.08   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | L3HARRIS TECHNOLOGIES INC                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -320 | NC      | $-534400.00   | -0.03%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FORTUNE BRANDS INNOVATIONS INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -446 | NC      | $-95890.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CISCO SYSTEMS INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -83 | NC      | $-11122.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | DOLLAR GENERAL CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -320 | NC      | $-2560.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                         | OCT25 PCG US C @ 15.55                                  | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -132200 | NC      | $-61507.37    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc                               | Alphabet Inc                                            | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     88002 | NS      | $21432887.10  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | PPG INDUSTRIES INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -398 | NC      | $-87560.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Liquidity Funds                  | BlackRock Liquidity Funds: T-Fund, Institutional Shares | CUSIP: 09248U718<br>LEI: 5493007YVNX55LTRQ706 | Long             | STIV             | RF                | US        |  38254669 | NS      | $38254669.25  | 2.26%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | NOV25 CNH US C @ 11.584                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -167800 | NC      | $-118807.43   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | HEWLETT PACKARD ENTERPRISE CO                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1124 | NC      | $-91044.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HONEYWELL INTERNATIONAL INC                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -103 | NC      | $-31157.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                     | Sempra                                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    102412 | NS      | $9215031.76   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HASBRO INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -321 | NC      | $-110745.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                            | CVS Health Corp                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |    528223 | NS      | $39822731.97  | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                           | Crown Castle Inc                                        | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    154838 | NS      | $14940318.62  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                         | Walt Disney Co/The                                      | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |     83424 | NS      | $9552048.00   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -58 | NC      | $-81490.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | STAG.FLEX                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -707 | NC      | $-45059.23    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | RTX CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -276 | NC      | $-227700.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | FNF.FLEX                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -870 | NC      | $-237795.36   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | BANK OF AMERICA CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -662 | NC      | $-20522.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | KEURIG DR PEPPER INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1195 | NC      | $-65725.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -171 | NC      | $-7096.50     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 LW US C @ 62.755                                  | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -73100 | NC      | $-36191.81    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                       | Rentokil Initial PLC                                    | CUSIP: 000000000<br>LEI: 549300VN4WV7Z6T14K68 | Long             | EC               | CORP              | GB        |   3695582 | NS      | $18720862.65  | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS AG                                     | OCT25 HEN3 GY C @ 73.3176                               | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               |  | US        |   -116800 | NC      | $-2893.42     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | PFIZER INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -436 | NC      | $-21364.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -325 | NC      | $-177125.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MICROSOFT CORP                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -50 | NC      | $-48500.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                              | Ralliant Corp                                           | CUSIP: 750940108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50464 | NS      | $2206790.72   | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CARLYLE GROUP INC/THE                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -221 | NC      | $-28730.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | CTSH.FLEX                                               | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -361 | NC      | $-62518.34    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | OCT25 RTO LN C @ 3.75538                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -250300 | NC      | $-35197.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | PPG INDUSTRIES INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -280 | NC      | $-41300.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMERICAN INTERNATIONAL GROUP I                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -277 | NC      | $-38087.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| FORMENTERA PARTNERS FUND II                | FORMENTERA PARTNERS FUND II                             | CUSIP: 000000000<br>LEI: 549300X3TYEO4J8HWR30 | Long             | EC               | CORP              | US        |  16492142 | NS      | $13523556.44  | 0.80%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                     | SS+C TECHNOLOGIES HOLDINGS INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -720 | NC      | $-144000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | DOMINION ENERGY INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1164 | NC      | $-160050.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Lamb Weston Holdings Inc                   | Lamb Weston Holdings Inc                                | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    200495 | NS      | $11644749.60  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC           | First Citizens BancShares Inc/NC                        | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     21691 | NS      | $38808669.56  | 2.29%             |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 SRE US C @ 82.436                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |    -25900 | NC      | $-210250.24   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -531 | NC      | $-180540.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                            | AstraZeneca PLC                                         | CUSIP: 000000000<br>LEI: PY6ZZQWO2IZFZC3IOL08 | Long             | EC               | CORP              | GB        |     74866 | NS      | $11469545.61  | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | HONEYWELL INTERNATIONAL INC                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -193 | NC      | $-49697.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | OCT25 CNH US C @ 11.584                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |   -167800 | NC      | $-98520.41    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | WESCO INTERNATIONAL INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -164 | NC      | $-47150.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | NOV25 AVB US C @ 197.319                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |    -22800 | NC      | $-172142.74   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                       | Bank of America Corp                                    | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    393516 | NS      | $20301490.44  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BANK OF AMERICA CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1502 | NC      | $-114152.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | PG+E CORP                                               | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -59 | NC      | $-1298.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | JPMORGAN CHASE + CO                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -145 | NC      | $-51040.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                     | Campbell's Company/The                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    273626 | NS      | $8641109.08   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FORTUNE BRANDS INNOVATIONS INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -446 | NC      | $-32335.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Labcorp Holdings Inc                       | Labcorp Holdings Inc                                    | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32848 | NS      | $9429346.88   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS INTERNATIONAL                | NOV25 AEP US C @ 109.694                                | CUSIP: 000000000<br>LEI: W22LROWP2IHZNBB6K528 | N/A              | DE               |  | US        |    -17600 | NC      | $-129716.58   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc             | SS&C Technologies Holdings Inc                          | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    537240 | NS      | $47685422.40  | 2.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                 | Evergy Inc                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    144355 | NS      | $10973867.10  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CARDINAL HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -402 | NC      | $-94470.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc             | Fortune Brands Innovations Inc                          | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |    162310 | NS      | $8665730.90   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| PG&E Corp                                  | PG&E Corp                                               | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |    456513 | NS      | $6884216.04   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | OCT25 EVRG US C @ 73.593                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |    -39700 | NC      | $-113571.38   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | COMCAST CORP                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -710 | NC      | $-2130.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WESTERN DIGITAL CORP                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -270 | NC      | $-294300.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 BP. LN C @ 4.2324                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |  -2000600 | NC      | $-386855.32   | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | BAXTER INTERNATIONAL INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1199 | NC      | $-20982.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CISCO SYSTEMS INC                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -635 | NC      | $-20002.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                   | CSX Corp                                                | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    175110 | NS      | $6218156.10   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -255 | NC      | $-99450.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BRISTOL-MYERS SQUIBB CO                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -118 | NC      | $-16815.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | BTI.FLEX                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -1095 | NC      | $-168786.59   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | META PLATFORMS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -63 | NC      | $-25830.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                 | Sysco Corp                                              | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |     68938 | NS      | $5676354.92   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                  | AvalonBay Communities Inc                               | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               |  | US        |     65990 | NS      | $12747288.30  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FIDELITY NATIONAL INFORMATION                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -914 | NC      | $-130245.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | VERIZON COMMUNICATIONS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -474 | NC      | $-5925.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc | Fidelity National Information Services Inc              | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    528510 | NS      | $34849949.40  | 2.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | JPMORGAN CHASE + CO                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -45 | NC      | $-35437.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | SEALED AIR CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1902 | NC      | $-242505.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ALPHABET INC                                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -259 | NC      | $-749157.50   | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ENTERPRISE PRODUCTS PARTNERS L                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -3140 | NC      | $-54950.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BARRICK MINING CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -285 | NC      | $-180975.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMERICAN INTERNATIONAL GROUP I                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -181 | NC      | $-22172.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                    | Charles Schwab Corp/The                                 | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    144402 | NS      | $13786058.94  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | LAMB WESTON HOLDINGS INC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -371 | NC      | $-78837.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                         | Meta Platforms Inc                                      | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     23222 | NS      | $17053772.36  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                                 | Pfizer Inc                                              | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    163940 | NS      | $4177191.20   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FIRST CITIZENS BANCSHARES INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -42 | NC      | $-107310.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WELLS FARGO + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -858 | NC      | $-77220.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | HEWLETT PACKARD ENTERPRISE CO                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -2599 | NC      | $-105259.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                 | Verizon Communications Inc                              | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    364974 | NS      | $16040607.30  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                   | RTX Corp                                                | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |     50305 | NS      | $8417535.65   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BECTON DICKINSON + CO                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -536 | NC      | $-68340.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | META PLATFORMS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -64 | NC      | $-21440.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CARDINAL HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -308 | NC      | $-269500.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AIR PRODUCTS AND CHEMICALS INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -78 | NC      | $-2730.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Boeing Co/The                              | Boeing Co/The                                           | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |     37861 | NS      | $8171539.63   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | LABCORP HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -59 | NC      | $-57525.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BECTON DICKINSON + CO                                   | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -450 | NC      | $-229500.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                        | Cardinal Health Inc                                     | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    238711 | NS      | $37468078.56  | 2.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | LABCORP HOLDINGS INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -59 | NC      | $-89090.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV               | LyondellBasell Industries NV                            | CUSIP: 000000000<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | NL        |    151240 | NS      | $7416809.60   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                  | Sanofi SA                                               | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    187243 | NS      | $17730780.76  | 1.05%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | OCT25 AVB US C @ 192.572                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |    -13400 | NC      | $-62474.95    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BANK OF AMERICA NA                         | NOV25 AZN LN C @ 114.8316                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |    -32400 | NC      | $-104737.56   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -39 | NC      | $-21450.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -102 | NC      | $-5202.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WILLIS TOWERS WATSON PLC                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -311 | NC      | $-376310.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Samsung Electronics Co Ltd                 | Samsung Electronics Co Ltd                              | CUSIP: 796050888<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |     26370 | NS      | $39592739.58  | 2.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | BRISTOL-MYERS SQUIBB CO                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -482 | NC      | $-5543.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BOEING CO/THE                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -26 | NC      | $-1833.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | EDISON INTERNATIONAL                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -357 | NC      | $-54442.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | CG US FLEX                                              | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -616 | NC      | $-80915.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | NOV25 AIR FP C @ 199.635                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     -7800 | NC      | $-46208.58    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CHARLES SCHWAB CORP/THE                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -316 | NC      | $-14536.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Barrick Mining Corp                        | Barrick Mining Corp                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |    335480 | NS      | $10993679.60  | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | LYONDELLBASELL INDUSTRIES NV                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | NL        |      -415 | NC      | $-4150.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | PFIZER INC                                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -465 | NC      | $-45570.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | KHC.FLEX                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |     -1614 | NC      | $-8759.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 WPP LN C @ 3.8974                                 | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |  -1015400 | NC      | $-2499.07     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| GOLDMAN SACHS & CO. LLC                    | CDW.FLEX                                                | CUSIP: 000000000<br>LEI: FOR8UP27PHTHYVLBNG30 | N/A              | DE               |  | US        |      -138 | NC      | $-20297.18    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | KEURIG DR PEPPER INC                                    | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -499 | NC      | $-2495.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | NVIDIA CORP                                             | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -24 | NC      | $-10920.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CVS HEALTH CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -487 | NC      | $-129298.50   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | REXFORD INDUSTRIAL REALTY INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -600 | NC      | $-7500.00     | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                        | Electronic Arts Inc                                     | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    117836 | NS      | $23767521.20  | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CVS HEALTH CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -890 | NC      | $-170880.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | DOLLAR GENERAL CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -600 | NC      | $-57600.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                               | Fortive Corp                                            | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    151394 | NS      | $7416792.06   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ELEVANCE HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -126 | NC      | $-153090.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CHARLES SCHWAB CORP/THE                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -189 | NC      | $-24948.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | MEDTRONIC PLC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | IE        |      -143 | NC      | $-31817.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | UNION PACIFIC CORP                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -138 | NC      | $-71070.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd  | Taiwan Semiconductor Manufacturing Co Ltd               | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     53746 | NS      | $15010720.34  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WELLS FARGO + CO                                        | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -814 | NC      | $-218152.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | LYONDELLBASELL INDUSTRIES NV                            | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | NL        |      -415 | NC      | $-17637.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners LP            | Enterprise Products Partners LP                         | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |    655520 | NS      | $20498110.40  | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMERICAN INTERNATIONAL GROUP I                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -210 | NC      | $-41475.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                        | STAG Industrial Inc                                     | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               |  | US        |    215762 | NS      | $7614240.98   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WALT DISNEY CO/THE                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -458 | NC      | $-89997.00    | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | NOV25 PCG US C @ 15.495                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |   -112900 | NC      | $-65077.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Kraft Heinz Co/The                         | Kraft Heinz Co/The                                      | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    725660 | NS      | $18896186.40  | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc              | Rexford Industrial Realty Inc                           | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               |  | US        |    277342 | NS      | $11401529.62  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                         | Teck Resources Ltd                                      | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    427629 | NS      | $18768636.81  | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BARRICK MINING CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |       -62 | NC      | $-17763.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | FIRST CITIZENS BANCSHARES INC                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -65 | NC      | $-103350.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -325 | NC      | $-60287.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | OCT25 EVRG US C @ 72.872                                | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | US        |    -39600 | NC      | $-128751.08   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CROWN HOLDINGS INC                                      | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -423 | NC      | $-25380.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                | Healthcare Realty Trust Inc                             | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               |  | US        |    523889 | NS      | $9445718.67   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                       | Keurig Dr Pepper Inc                                    | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |    308152 | NS      | $7860957.52   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AP ARSENAL CO INVEST LP                    | AP ARSENAL CO INVEST LP                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |  15842749 | NS      | $16318031.81  | 0.96%             |  |  |  | No            |                  3 | On Loan: No      |
| Options Clearing Corp.                     | AMAZON.COM INC                                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -150 | NC      | $-72375.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | ELEVANCE HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -252 | NC      | $-126000.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co                        | JPMorgan Chase & Co                                     | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     66466 | NS      | $20965370.38  | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                             | Amazon.com Inc                                          | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |    195126 | NS      | $42843815.82  | 2.53%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA NA                         | NOV25 SHEL LN C @ 26.9372                               | CUSIP: 000000000<br>LEI: B4TYDEB6GKMZO031MB27 | N/A              | DE               |  | US        |   -152300 | NC      | $-107098.51   | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| HP Inc                                     | HP Inc                                                  | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    857827 | NS      | $23358629.21  | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | WESCO INTERNATIONAL INC                                 | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |       -97 | NC      | $-101365.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 CCI US C @ 104.926                                | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | IT        |    -20200 | NC      | $-127.06      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | STAG INDUSTRIAL INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -479 | NC      | $-58677.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL         | OCT25 CCI US C @ 98.855                                 | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DE               |  | IT        |    -78000 | NC      | $-35543.82    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | GENERAL MOTORS CO                                       | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -507 | NC      | $-67431.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CARDINAL HEALTH INC                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -307 | NC      | $-208760.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Baxter International Inc                   | Baxter International Inc                                | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |   1498921 | NS      | $34130431.17  | 2.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                    | Bristol-Myers Squibb Co                                 | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |    196830 | NS      | $8877033.00   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | VERIZON COMMUNICATIONS INC                              | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -475 | NC      | $-18525.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc           | American International Group Inc                        | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    159743 | NS      | $12546215.22  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CVS HEALTH CORP                                         | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |     -1012 | NC      | $-316250.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | CSX CORP                                                | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -451 | NC      | $-66522.50    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| BARCLAYS BANK PLC                          | OCT25 AZN LN C @ 115.2814                               | CUSIP: 000000000<br>LEI: G5GSEF7VJP5I7OUK5573 | N/A              | DE               |  | US        |     -8800 | NC      | $-21925.02    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Options Clearing Corp.                     | CITIGROUP INC                                           | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -524 | NC      | $-128642.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | JPMORGAN CHASE + CO                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -175 | NC      | $-191625.00   | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | BARRICK MINING CORP                                     | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | CA        |      -503 | NC      | $-394855.00   | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| Options Clearing Corp.                     | AIR PRODUCTS AND CHEMICALS INC                          | CUSIP: 000000000<br>LEI: 549300CII6SLYGKNHA04 | N/A              | DE               |  | US        |      -176 | NC      | $-58520.00    | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-10-29

**Name of Applicant:** BlackRock Enhanced Equity Dividend Trust

**Signature:** Chuck Pulsfort

**Name of Signer:** Chuck Pulsfort

**Title:** Assistant Treasurer