Mga Batayang Estadistika
| Nilai Portofolio | $ 1,667,073,938 |
| Posisi Saat Ini | 326 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Blackrock Enhanced Equity Dividend Trust telah mengungkapkan total kepemilikan 326 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,667,073,938 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Blackrock Enhanced Equity Dividend Trust adalah Citigroup Inc. (US:C) , Wells Fargo & Company (US:WFC) , First Citizens BancShares, Inc. (US:FCNCA) , BlackRock Liquidity Funds: T-Fund, Institutional Shares (US:US09248U7182) , and SS&C Technologies Holdings, Inc. (US:SSNC) . Posisi baru Blackrock Enhanced Equity Dividend Trust meliputi: AvalonBay Communities, Inc. (US:AVB) , Western Digital Corporation (US:WDC) , CSX Corporation (US:CSX) , Meta Platforms, Inc. (US:META) , and Salesforce, Inc. (US:CRM) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.14 | 25.15 | 1.5142 | 1.5142 | |
| 0.19 | 41.55 | 2.5019 | 1.4470 | |
| 47.73 | 47.73 | 2.8741 | 1.3996 | |
| 0.14 | 24.03 | 1.4471 | 1.1553 | |
| 15.83 | 16.15 | 0.9723 | 0.9723 | |
| 16.28 | 14.00 | 0.8432 | 0.8432 | |
| 0.05 | 10.74 | 0.6466 | 0.6466 | |
| 0.16 | 10.41 | 0.6268 | 0.6268 | |
| 0.28 | 9.05 | 0.5450 | 0.5450 | |
| 0.02 | 48.48 | 2.9195 | 0.5322 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.34 | 8.74 | 0.5262 | -1.0242 | |
| 0.20 | 34.13 | 2.0553 | -0.7815 | |
| 0.18 | 15.69 | 0.9446 | -0.6400 | |
| 0.06 | 14.56 | 0.8770 | -0.5638 | |
| 0.31 | 21.36 | 1.2862 | -0.4522 | |
| 0.59 | 40.67 | 2.4489 | -0.4456 | |
| 0.19 | 14.53 | 0.8752 | -0.4143 | |
| 0.80 | 11.09 | 0.6679 | -0.4119 | |
| 0.10 | 13.78 | 0.8297 | -0.4006 | |
| 0.61 | 7.91 | 0.4762 | -0.3855 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-26 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| C / Citigroup Inc. | 0.70 | -0.84 | 59.27 | 18.90 | 3.5689 | 0.4905 | |||
| WFC / Wells Fargo & Company | 0.70 | -10.65 | 55.95 | -0.28 | 3.3693 | -0.0958 | |||
| FCNCA / First Citizens BancShares, Inc. | 0.02 | 18.86 | 48.48 | 25.42 | 2.9195 | 0.5322 | |||
| US09248U7182 / BlackRock Liquidity Funds: T-Fund, Institutional Shares | 47.73 | 99.91 | 47.73 | 99.90 | 2.8741 | 1.3996 | |||
| SSNC / SS&C Technologies Holdings, Inc. | 0.55 | 4.80 | 45.60 | 3.88 | 2.7458 | 0.0351 | |||
| AMZN / Amazon.com, Inc. | 0.19 | 110.93 | 41.55 | 143.23 | 2.5019 | 1.4470 | |||
| CVS / CVS Health Corporation | 0.59 | -14.78 | 40.67 | -13.23 | 2.4489 | -0.4456 | |||
| MSFT / Microsoft Corporation | 0.07 | -26.35 | 36.06 | -2.41 | 2.1716 | -0.1105 | |||
| CAH / Cardinal Health, Inc. | 0.20 | -39.07 | 34.13 | -25.70 | 2.0553 | -0.7815 | |||
| BAX / Baxter International Inc. | 1.09 | 6.71 | 33.14 | -5.61 | 1.9957 | -0.1726 | |||
| MDT / Medtronic plc | 0.37 | -9.89 | 32.18 | -12.58 | 1.9376 | -0.3356 | |||
| WTY / Willis Towers Watson Public Limited Company | 0.10 | -0.84 | 31.92 | -10.07 | 1.9219 | -0.2698 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 6.19 | 7.70 | 30.82 | -4.38 | 1.8559 | -0.1346 | |||
| LHX / L3Harris Technologies, Inc. | 0.12 | -25.95 | 29.69 | -11.25 | 1.7877 | -0.2782 | |||
| DG / Dollar General Corporation | 0.26 | 4.80 | 29.65 | 36.32 | 1.7853 | 0.4421 | |||
| FIS / Fidelity National Information Services, Inc. | 0.36 | -0.84 | 29.41 | 8.10 | 1.7709 | 0.0908 | |||
| ICE / Intercontinental Exchange, Inc. | 0.16 | -4.04 | 29.07 | 2.06 | 1.7503 | -0.0085 | |||
| CMCSA / Comcast Corporation | 0.79 | -0.84 | 28.25 | -4.09 | 1.7008 | -0.1179 | |||
| BC94 / Samsung Electronics Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | -0.84 | 27.50 | 11.21 | 1.6562 | 0.1289 | |||
| SHEL / Shell plc | 0.79 | -0.84 | 27.49 | -4.95 | 1.6554 | -0.1308 | |||
| GOOG / Alphabet Inc. | 0.14 | 25.15 | 1.5142 | 1.5142 | |||||
| BDX / Becton, Dickinson and Company | 0.14 | 576.33 | 24.03 | 408.61 | 1.4471 | 1.1553 | |||
| KHC / The Kraft Heinz Company | 0.86 | 9.18 | 22.13 | -7.36 | 1.3328 | -0.1427 | |||
| EA / Electronic Arts Inc. | 0.14 | -8.03 | 21.56 | 1.64 | 1.2985 | -0.0118 | |||
| CSCO / Cisco Systems, Inc. | 0.31 | -32.51 | 21.36 | -24.12 | 1.2862 | -0.4522 | |||
| JPM / JPMorgan Chase & Co. | 0.07 | -33.07 | 21.02 | -20.90 | 1.2659 | -0.3754 | |||
| HPQ / HP Inc. | 0.83 | 27.25 | 20.31 | 12.41 | 1.2230 | 0.1072 | |||
| BAC / Bank of America Corporation | 0.41 | 23.83 | 19.47 | 40.41 | 1.1726 | 0.3161 | |||
| CCI / Crown Castle Inc. | 0.19 | -0.84 | 19.08 | -2.27 | 1.1489 | -0.0567 | |||
| CG / The Carlyle Group Inc. | 0.36 | 13.46 | 18.25 | 33.80 | 1.0990 | 0.2565 | |||
| HAS / Hasbro, Inc. | 0.24 | -9.38 | 17.74 | 8.79 | 1.0683 | 0.0612 | |||
| PPG / PPG Industries, Inc. | 0.15 | -0.84 | 17.39 | 3.15 | 1.0474 | 0.0061 | |||
| FNF / Fidelity National Financial, Inc. | 0.31 | 0.00 | 17.22 | -13.86 | 1.0367 | -0.1976 | |||
| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) | 0.36 | -12.43 | 17.17 | 0.18 | 1.0339 | -0.0245 | |||
| AP ARSENAL CO INVEST LP / EC (000000000) | 15.83 | 16.15 | 0.9723 | 0.9723 | |||||
| EXC / Exelon Corporation | 0.37 | -6.66 | 16.11 | -12.05 | 0.9704 | -0.1612 | |||
| VZ / Verizon Communications Inc. | 0.36 | -3.70 | 15.79 | -8.14 | 0.9510 | -0.1107 | |||
| AIG / American International Group, Inc. | 0.18 | -37.90 | 15.69 | -38.86 | 0.9446 | -0.6400 | |||
| ELV / Elevance Health, Inc. | 0.04 | -1.54 | 15.63 | -11.95 | 0.9410 | -0.1550 | |||
| SRE / Sempra | 0.21 | -13.87 | 15.56 | -8.54 | 0.9372 | -0.1138 | |||
| HPE / Hewlett Packard Enterprise Company | 0.73 | 78.69 | 15.02 | 136.83 | 0.9042 | 0.5126 | |||
| SEE / Sealed Air Corporation | 0.48 | -10.08 | 14.75 | -3.45 | 0.8880 | -0.0553 | |||
| LH / Labcorp Holdings Inc. | 0.06 | -44.65 | 14.56 | -37.57 | 0.8770 | -0.5638 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.19 | -31.76 | 14.53 | -30.40 | 0.8752 | -0.4143 | |||
| LDOS / Leidos Holdings, Inc. | 0.09 | -16.96 | 14.40 | -2.91 | 0.8672 | -0.0489 | |||
| FORMENTERA PARTNERS FUND II / EC (000000000) | 16.28 | 14.00 | 0.8432 | 0.8432 | |||||
| D / Dominion Energy, Inc. | 0.25 | 95.94 | 13.98 | 97.51 | 0.8418 | 0.4047 | |||
| RTO / Rentokil Initial plc - Depositary Receipt (Common Stock) | 2.88 | 16.38 | 13.87 | 23.74 | 0.8353 | 0.1430 | |||
| HES / Hess Corporation | 0.10 | -20.26 | 13.78 | -30.84 | 0.8297 | -0.4006 | |||
| SAN / Santander UK plc - Preferred Stock | 0.14 | -0.84 | 13.77 | -13.29 | 0.8289 | -0.1515 | |||
| HEN3 / Henkel AG & Co. KGaA - Preferred Stock | 0.17 | 7.61 | 13.48 | 6.27 | 0.8119 | 0.0284 | |||
| APD / Air Products and Chemicals, Inc. | 0.05 | -0.84 | 13.28 | -5.17 | 0.7998 | -0.0651 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.43 | -11.64 | 13.24 | -19.74 | 0.7971 | -0.2214 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.06 | -0.84 | 13.10 | 35.29 | 0.7891 | 0.1909 | |||
| HON / Honeywell International Inc. | 0.05 | 18.95 | 12.57 | 30.82 | 0.7568 | 0.1635 | |||
| GM / General Motors Company | 0.25 | -0.83 | 12.10 | 3.77 | 0.7286 | 0.0085 | |||
| 0WP / WPP plc | 1.62 | -0.84 | 11.44 | -8.11 | 0.6888 | -0.0800 | |||
| SCHW / The Charles Schwab Corporation | 0.13 | 31.89 | 11.42 | 53.72 | 0.6876 | 0.2289 | |||
| STMPA / STMicroelectronics N.V. | 0.36 | 29.26 | 11.18 | 80.77 | 0.6731 | 0.2912 | |||
| PCG / PG&E Corporation | 0.80 | -21.82 | 11.09 | -36.57 | 0.6679 | -0.4119 | |||
| AZN / Astrazeneca plc | 0.08 | 16.36 | 10.98 | 10.28 | 0.6612 | 0.0463 | |||
| AVB / AvalonBay Communities, Inc. | 0.05 | 10.74 | 0.6466 | 0.6466 | |||||
| WDC / Western Digital Corporation | 0.16 | 10.41 | 0.6268 | 0.6268 | |||||
| LW / Lamb Weston Holdings, Inc. | 0.20 | -15.21 | 10.40 | -17.52 | 0.6260 | -0.1524 | |||
| DIS / The Walt Disney Company | 0.08 | -33.17 | 10.35 | -16.04 | 0.6230 | -0.1379 | |||
| TECK / Teck Resources Limited | 0.24 | 18.52 | 9.84 | 31.38 | 0.5925 | 0.1299 | |||
| WAB / Westinghouse Air Brake Technologies Corporation | 0.05 | -17.04 | 9.78 | -4.22 | 0.5887 | -0.0417 | |||
| IFF / International Flavors & Fragrances Inc. | 0.13 | -17.87 | 9.73 | -22.17 | 0.5862 | -0.1862 | |||
| CI / The Cigna Group | 0.03 | -36.55 | 9.53 | -36.25 | 0.5740 | -0.3493 | |||
| V / Visa Inc. | 0.03 | -34.38 | 9.51 | -33.52 | 0.5724 | -0.3106 | |||
| KDP / Keurig Dr Pepper Inc. | 0.28 | -6.34 | 9.36 | -9.52 | 0.5638 | -0.0752 | |||
| AIR / Airbus SE | 0.04 | -0.84 | 9.34 | 17.80 | 0.5624 | 0.0728 | |||
| CSX / CSX Corporation | 0.28 | 9.05 | 0.5450 | 0.5450 | |||||
| TYIA / Johnson Controls International plc | 0.08 | -43.94 | 8.83 | -26.09 | 0.5315 | -0.2060 | |||
| BA / The Boeing Company | 0.04 | -37.95 | 8.80 | -23.77 | 0.5299 | -0.1830 | |||
| 6758 / Sony Group Corporation | 0.34 | -66.13 | 8.74 | -65.19 | 0.5262 | -1.0242 | |||
| META / Meta Platforms, Inc. | 0.01 | 8.61 | 0.5187 | 0.5187 | |||||
| CRM / Salesforce, Inc. | 0.03 | 8.42 | 0.5072 | 0.5072 | |||||
| EVRG / Evergy, Inc. | 0.12 | 8.26 | 0.4975 | 0.4975 | |||||
| AEP / American Electric Power Company, Inc. | 0.08 | -0.83 | 8.16 | -5.83 | 0.4916 | -0.0438 | |||
| CCK / Crown Holdings, Inc. | 0.08 | 25.17 | 7.92 | 44.43 | 0.4770 | 0.1383 | |||
| 37C / CNH Industrial N.V. | 0.61 | -46.29 | 7.91 | -43.32 | 0.4762 | -0.3855 | |||
| FTV / Fortive Corporation | 0.15 | 39.32 | 7.89 | -0.75 | 0.4752 | -0.0159 | |||
| LMT / Lockheed Martin Corporation | 0.02 | -24.03 | 7.78 | -0.99 | 0.4682 | 0.0555 | |||
| LLY / Eli Lilly and Company | 0.01 | 27.91 | 7.72 | 20.73 | 0.4647 | 0.0699 | |||
| US0669225197 / BlackRock Cash Funds: Institutional, SL Agency Shares | 7.35 | 20,450.33 | 7.35 | 20,902.86 | 0.4427 | 0.4406 | |||
| RTX / RTX Corporation | 0.05 | -44.83 | 7.35 | -39.18 | 0.4423 | -0.3035 | |||
| NVDA / NVIDIA Corporation | 0.05 | 2.27 | 7.30 | 49.10 | 0.4398 | 0.1372 | |||
| LEA / Lear Corporation | 0.07 | -0.83 | 6.92 | 6.77 | 0.4168 | 0.0164 | |||
| COF / Capital One Financial Corporation | 0.03 | 6.89 | 0.4151 | 0.4151 | |||||
| STAG / STAG Industrial, Inc. | 0.19 | 45.21 | 6.78 | 45.84 | 0.4081 | 0.1211 | |||
| HR / Healthcare Realty Trust Incorporated | 0.34 | 783.81 | 5.38 | 729.63 | 0.3238 | 0.2837 | |||
| INTC / Intel Corporation | 0.23 | -43.14 | 5.16 | -43.92 | 0.3106 | -0.2574 | |||
| ALLE / Allegion plc | 0.03 | 5.83 | 4.52 | 16.91 | 0.2722 | 0.0334 | |||
| EIX / Edison International | 0.08 | -12.13 | 4.18 | -36.86 | 0.2517 | -0.1377 | |||
| WCC / WESCO International, Inc. | 0.02 | 137.70 | 4.11 | 183.63 | 0.2473 | 0.1578 | |||
| PFE / Pfizer Inc. | 0.17 | 23.34 | 4.10 | 7.73 | 0.2466 | 0.0267 | |||
| MRK / Merck & Co., Inc. | 0.05 | 4.03 | 0.2425 | 0.2425 | |||||
| BMY / Bristol-Myers Squibb Company | 0.09 | -2.87 | 3.98 | 8.27 | 0.2397 | 0.0234 | |||
| AMKR / Amkor Technology, Inc. | 0.18 | 3.78 | 0.2274 | 0.2274 | |||||
| REXR / Rexford Industrial Realty, Inc. | 0.09 | 3.12 | 0.1876 | 0.1876 | |||||
| RAL / Ralliant Corporation | 0.05 | 2.45 | 0.1473 | 0.1473 | |||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | 0.00 | -0.0000 | -0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | -0.0000 | -0.0000 | ||||||
| GB00H240B223 / LME Nickel Base Metal | 0.00 | -0.0000 | -0.0000 | ||||||
| CNH US FLEX / DE (000000000) | 0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| VERIZON COMMUNICATIONS INC / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.00 | -0.0000 | -0.0000 | ||||||
| VERIZON COMMUNICATIONS INC / DE (000000000) | -0.00 | -0.0000 | -0.0000 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0000 | -0.0000 | ||||||
| COMCAST CORP / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| PG+E CORP / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| VERIZON COMMUNICATIONS INC / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| KRAFT HEINZ CO/THE / DE (000000000) | -0.00 | -0.0001 | -0.0001 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.00 | -0.0001 | -0.0001 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.00 | -0.0002 | -0.0002 | ||||||
| KRAFT HEINZ CO/THE / DE (000000000) | -0.00 | -0.0002 | -0.0002 | ||||||
| ELI LILLY + CO / DE (000000000) | -0.00 | -0.0003 | -0.0003 | ||||||
| VERIZON COMMUNICATIONS INC / DE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| SEE US FLEX / DE (000000000) | -0.01 | -0.0003 | -0.0003 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.01 | -0.0003 | -0.0003 | ||||||
| GENERAL MOTORS CO / DE (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| WESCO INTERNATIONAL INC / DE (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| COMCAST CORP / DE (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| EXELON CORP / DE (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| EXELON CORP / DE (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| ENTERPRISE PRODUCTS PARTNERS L / DE (000000000) | -0.01 | -0.0004 | -0.0004 | ||||||
| ENTERPRISE PRODUCTS PARTNERS L / DE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| ELI LILLY + CO / DE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| NVIDIA CORP / DE (000000000) | -0.01 | -0.0005 | -0.0005 | ||||||
| PFIZER INC / DE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| HP INC / DE (000000000) | -0.01 | -0.0006 | -0.0006 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.01 | -0.0007 | -0.0007 | ||||||
| KEURIG DR PEPPER INC / DE (000000000) | -0.01 | -0.0007 | -0.0007 | ||||||
| ALLE US FLEX / DE (000000000) | -0.01 | -0.0008 | -0.0008 | ||||||
| US06747W8495 / Barclays Bank plc into Metlife, Inc. | -0.01 | -0.0008 | -0.0008 | ||||||
| AMERICAN INTERNATIONAL GROUP I / DE (000000000) | -0.01 | -0.0009 | -0.0009 | ||||||
| VISA INC / DE (000000000) | -0.02 | -0.0009 | -0.0009 | ||||||
| SEMPRA / DE (000000000) | -0.02 | -0.0009 | -0.0009 | ||||||
| BA.C / Bank of America Corporation - Depositary Receipt (Common Stock) | -0.02 | -0.0009 | -0.0009 | ||||||
| BRISTOL-MYERS SQUIBB CO / DE (000000000) | -0.02 | -0.0009 | -0.0009 | ||||||
| DOLLAR GENERAL CORP / DE (000000000) | -0.02 | -0.0010 | -0.0010 | ||||||
| GENERAL MOTORS CO / DE (000000000) | -0.02 | -0.0011 | -0.0011 | ||||||
| PFIZER INC / DE (000000000) | -0.02 | -0.0011 | -0.0011 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0011 | -0.0011 | ||||||
| AMERICAN ELECTRIC POWER CO INC / DE (000000000) | -0.02 | -0.0011 | -0.0011 | ||||||
| TECK RESOURCES LTD / DE (000000000) | -0.02 | -0.0011 | -0.0011 | ||||||
| STAG US FLEX / DE (000000000) | -0.02 | -0.0012 | -0.0012 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0012 | -0.0012 | ||||||
| BOEING CO/THE / DE (000000000) | -0.02 | -0.0012 | -0.0012 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.02 | -0.0012 | -0.0012 | ||||||
| WALT DISNEY CO/THE / DE (000000000) | -0.02 | -0.0013 | -0.0013 | ||||||
| DOLLAR GENERAL CORP / DE (000000000) | -0.02 | -0.0014 | -0.0014 | ||||||
| ELI LILLY + CO / DE (000000000) | -0.02 | -0.0014 | -0.0014 | ||||||
| AVB US FLEX / DE (000000000) | -0.02 | -0.0014 | -0.0014 | ||||||
| GB00H240B223 / LME Nickel Base Metal | -0.02 | -0.0014 | -0.0014 | ||||||
| CIGNA GROUP/THE / DE (000000000) | -0.03 | -0.0015 | -0.0015 | ||||||
| HP INC / DE (000000000) | -0.03 | -0.0015 | -0.0015 | ||||||
| HASBRO INC / DE (000000000) | -0.03 | -0.0016 | -0.0016 | ||||||
| US90269A5341 / UBSW (LUV) (conv) 4.25% 2/6/2020 | -0.03 | -0.0016 | -0.0016 | ||||||
| CHARLES SCHWAB CORP/THE / DE (000000000) | -0.03 | -0.0016 | -0.0016 | ||||||
| ENTERPRISE PRODUCTS PARTNERS L / DE (000000000) | -0.03 | -0.0017 | -0.0017 | ||||||
| LAMB WESTON HOLDINGS INC / DE (000000000) | -0.03 | -0.0018 | -0.0018 | ||||||
| FIRST CITIZENS BANCSHARES INC / DE (000000000) | -0.03 | -0.0019 | -0.0019 | ||||||
| STAG US FLEX / DE (000000000) | -0.03 | -0.0020 | -0.0020 | ||||||
| AEP US FLEX / DE (000000000) | -0.03 | -0.0020 | -0.0020 | ||||||
| D US FLEX / DE (000000000) | -0.03 | -0.0021 | -0.0021 | ||||||
| VERIZON COMMUNICATIONS INC / DE (000000000) | -0.03 | -0.0021 | -0.0021 | ||||||
| FORTIVE CORP / DE (000000000) | -0.03 | -0.0021 | -0.0021 | ||||||
| CNH US FLEX / DE (000000000) | -0.04 | -0.0022 | -0.0022 | ||||||
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