BlackRock Enhanced Global Dividend Trust (BOE) NPORT-P BlackRock Enhanced Global Dividend Trust (Sep 2023 report)

Schedule of Investments (unaudited)  September 30, 2023 BlackRock Enhanced Global Dividend Trust (BOE) (Percentages shown are based on Net Assets)

Security	Shares		Value
Common Stocks
Canada — 2.0%
TELUS Corp.		854,087	$	13,947,101
Denmark — 2.0%
Novo Nordisk A/S, Class B		152,408		13,876,928
France — 9.2%
Air Liquide SA		89,151		15,015,836
EssilorLuxottica SA		82,291		14,314,157
Kering SA		17,738		8,059,488
LVMH Moet Hennessy Louis Vuitton SE		8,731		6,590,424
Sanofi		173,047		18,580,965
				62,560,870
India — 0.1%
AceVector Limited, Series I, (Acquired 08/31/18, Cost: $2,637,143)(a)(b)		566,400		431,751
Indonesia — 1.1%
Bank Rakyat Indonesia Persero Tbk PT		22,422,100		7,572,678
Ireland(c) — 4.6%
Accenture PLC, Class A		60,942		18,715,898
Medtronic PLC		161,221		12,633,277
				31,349,175
Mexico — 2.0%
Wal-Mart de Mexico SAB de CV		3,624,607		13,643,622
Netherlands — 4.3%
Koninklijke KPN NV		4,121,700		13,579,617
Shell PLC		477,667		15,377,475
				28,957,092
Singapore — 1.5%
DBS Group Holdings Ltd.		405,168		9,950,779
Switzerland — 8.0%
Lonza Group AG, Registered Shares		22,836		10,562,724
Nestle SA, Registered Shares		177,464		20,088,214
TE Connectivity Ltd.(c)		76,977		9,508,969
Zurich Insurance Group AG		31,721		14,514,114
				54,674,021
Taiwan — 4.5%
MediaTek, Inc.		562,000		12,848,927
Taiwan Semiconductor Manufacturing Co. Ltd.		1,076,000		17,545,506
				30,394,433
United Kingdom — 13.0%
AstraZeneca PLC		151,620		20,451,175
BAE Systems PLC		1,149,738		13,971,434
Ferguson PLC		65,966		10,856,032
Prudential PLC		1,065,116		11,449,281
RELX PLC		505,465		17,086,850
Taylor Wimpey PLC, Series L		10,188,248		14,530,260
				88,345,032
United States(c) — 47.1%
AbbVie, Inc.(d)		116,707		17,396,346

Security	Shares		Value
United States (continued)
American Express Co.		70,189	$	10,471,497
Apple, Inc., Series BB(d)		135,913		23,269,665
Assurant, Inc.		75,577		10,851,346
Baker Hughes Co., Class A(d)		416,383		14,706,648
Carrier Global Corp.		245,516		13,552,483
Citizens Financial Group, Inc.		392,831		10,527,871
Intercontinental Exchange, Inc.		160,687		17,678,784
M&T Bank Corp.		80,031		10,119,920
Microsoft Corp.		100,503		31,733,822
Mondelez International, Inc., Class A		294,985		20,471,959
Oracle Corp.		153,421		16,250,352
Otis Worldwide Corp.		173,733		13,952,497
Paychex, Inc.(d)		148,004		17,069,301
Philip Morris International, Inc.(d)		189,817		17,573,258
Republic Services, Inc., Class A		97,426		13,884,179
Synchrony Financial		225,639		6,897,784
Union Pacific Corp.		65,987		13,436,933
United Parcel Service, Inc., Class B		83,321		12,987,244
UnitedHealth Group, Inc.		39,895		20,114,660
Williams Cos., Inc.		226,242		7,622,093
				320,568,642
Total Long-Term Investments — 99.4% (Cost: $620,737,298)				676,272,124
Short-Term Securities
Money Market Funds — 1.0%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 5.23%(e)(f)		6,480,157		6,480,157
Total Short-Term Securities — 1.0% (Cost: $6,480,157)				6,480,157
Total Investments Before Options Written — 100.4% (Cost: $627,217,455)				682,752,281
Options Written — (0.5)% (Premiums Received: $(5,735,333))				(3,501,925	)
Total Investments, Net of Options Written — 99.9% (Cost: $621,482,122)				679,250,356
Other Assets Less Liabilities — 0.1%				781,751
Net Assets — 100.0%			$	680,032,107

^(a)  Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.

^(b)  Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $431,751, representing 0.1% of its net assets as of period end, and an original cost of $2,637,143.

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

^(d)  All or a portion of the security has been pledged as collateral in connection with outstanding OTC derivatives.

^(e)  Affiliate of the Trust.

^(f)  Annualized 7-day yield as of period end.

1

Schedule of Investments (unaudited) (continued) September 30, 2023 BlackRock Enhanced Global Dividend Trust (BOE)

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended September 30, 2023 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 12/31/22		Purchases at Cost		Proceeds from Sales			Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 09/30/23		Shares Held at 09/30/23		Income			Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds, T-Fund, Institutional Class	$	6,643,752	$	—	$	(163,595	)(a)	$	—	$	—	$	6,480,157		6,480,157	$	343,003		$	—
SL Liquidity Series, LLC, Money Market Series(b)		—		—		(1,183	)(a)		1,183		—		—		—		2,641	(c)		—
								$	1,183	$	—	$	6,480,157			$	345,644		$	—

^(a)  Represents net amount purchased (sold).

^(b)  As of period end, the entity is no longer held.

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

Derivative Financial Instruments Outstanding as of Period End

Exchange-Traded Options Written    

Description	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call
AbbVie, Inc.		94		10/06/23		USD	149.00		USD	1,401	$	(16,356	)
Accenture PLC, Class A		147		10/06/23		USD	320.00		USD	4,515		(5,145	)
Medtronic PLC		94		10/06/23		USD	84.00		USD	737		(752	)
Microsoft Corp.		136		10/06/23		USD	340.00		USD	4,294		(680	)
Mondelez International, Inc., Class A		468		10/06/23		USD	73.00		USD	3,248		(4,680	)
Union Pacific Corp.		84		10/06/23		USD	220.00		USD	1,710		(1,260	)
UnitedHealth Group, Inc.		146		10/06/23		USD	505.00		USD	7,361		(71,540	)
Baker Hughes Co., Class A		751		10/10/23		USD	35.15		USD	2,653		(68,040	)
Otis Worldwide Corp.		303		10/12/23		USD	87.25		USD	2,433		(413	)
Apple, Inc.		200		10/13/23		USD	185.00		USD	3,424		(2,100	)
Microsoft Corp.		220		10/13/23		USD	345.00		USD	6,947		(2,310	)
Philip Morris International, Inc.		315		10/13/23		USD	95.00		USD	2,916		(15,750	)
Union Pacific Corp.		106		10/13/23		USD	220.00		USD	2,158		(1,590	)
United Parcel Service, Inc., Class B		171		10/13/23		USD	170.00		USD	2,665		(1,283	)
Williams Cos., Inc.		230		10/13/23		USD	34.00		USD	775		(9,775	)
Assurant, Inc.		96		10/20/23		USD	140.00		USD	1,378		(54,240	)
Assurant, Inc.		76		10/20/23		USD	145.00		USD	1,091		(19,570	)
Baker Hughes Co., Class A		370		10/20/23		USD	36.00		USD	1,307		(25,900	)
Carrier Global Corp.		698		10/20/23		USD	57.50		USD	3,853		(50,605	)
Citizens Financial Group, Inc.		660		10/20/23		USD	30.00		USD	1,769		(9,900	)
Intercontinental Exchange, Inc.		33		10/20/23		USD	115.00		USD	363		(1,403	)
M&T Bank Corp.		164		10/20/23		USD	135.00		USD	2,074		(20,500	)
Medtronic PLC		229		10/20/23		USD	82.50		USD	1,794		(11,221	)
Microsoft Corp.		146		10/20/23		USD	340.00		USD	4,610		(9,344	)
Mondelez International, Inc., Class A		468		10/20/23		USD	71.00		USD	3,248		(24,040	)
Oracle Corp.		345		10/20/23		USD	115.00		USD	3,654		(5,865	)
Otis Worldwide Corp.		69		10/20/23		USD	85.00		USD	554		(1,553	)
Paychex, Inc.		282		10/20/23		USD	125.00		USD	3,252		(2,115	)
Republic Services, Inc., Class A		84		10/20/23		USD	150.00		USD	1,197		(8,190	)
Synchrony Financial		499		10/20/23		USD	35.00		USD	1,525		(4,990	)
Synchrony Financial		516		10/20/23		USD	33.00		USD	1,577		(9,030	)
TE Connectivity Ltd.		160		10/20/23		USD	135.00		USD	1,976		(3,600	)
TELUS Corp.		792		10/20/23		CAD	24.00		CAD	1,757		(2,916	)
Union Pacific Corp.		106		10/20/23		USD	240.00		USD	2,158		(2,650	)
Williams Cos., Inc.		280		10/20/23		USD	35.00		USD	943		(5,600	)
American Express Co.		134		10/27/23		USD	165.00		USD	1,999		(5,494	)
Apple, Inc.		294		10/27/23		USD	185.00		USD	5,034		(13,230	)
Medtronic PLC		72		10/27/23		USD	83.00		USD	564		(2,016	)
Mondelez International, Inc., Class A		368		10/27/23		USD	72.00		USD	2,554		(16,560	)
Oracle Corp.		345		10/27/23		USD	115.00		USD	3,654		(10,523	)

S C H E D U L E    O F   I N  V E S T M E N T S 2

Schedule of Investments (unaudited) (continued) September 30, 2023 BlackRock Enhanced Global Dividend Trust (BOE)

Exchange-Traded Options Written (continued)    

Description	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call (continued)
Philip Morris International, Inc.		269		10/27/23		USD	99.00		USD	2,490	$	(9,415	)
United Parcel Service, Inc., Class B		203		10/27/23		USD	165.00		USD	3,164		(38,976	)
UnitedHealth Group, Inc.		33		10/27/23		USD	490.00		USD	1,664		(75,982	)
Williams Cos., Inc.		281		10/27/23		USD	34.00		USD	947		(18,967	)
Paychex, Inc.		384		11/01/23		USD	122.00		USD	4,429		(14,080	)
AbbVie, Inc.		319		11/03/23		USD	155.00		USD	4,755		(50,721	)
American Express Co.		181		11/03/23		USD	160.00		USD	2,700		(21,810	)
Apple, Inc.		117		11/03/23		USD	185.00		USD	2,003		(14,391	)
Medtronic PLC		48		11/03/23		USD	84.37		USD	376		(1,512	)
Mondelez International, Inc., Class A		23		11/03/23		USD	72.00		USD	160		(1,610	)
Philip Morris International, Inc.		270		11/03/23		USD	94.00		USD	2,500		(52,650	)
Otis Worldwide Corp.		304		11/06/23		USD	88.00		USD	2,441		(7,547	)
M&T Bank Corp.		196		11/09/23		USD	133.00		USD	2,478		(57,833	)
Accenture PLC, Class A		127		11/10/23		USD	310.00		USD	3,900		(94,615	)
AbbVie, Inc.		112		11/17/23		USD	160.00		USD	1,669		(11,200	)
Assurant, Inc.		168		11/17/23		USD	145.00		USD	2,412		(86,520	)
Baker Hughes Co., Class A		336		11/17/23		USD	37.00		USD	1,187		(30,240	)
Carrier Global Corp.		406		11/17/23		USD	57.50		USD	2,241		(71,050	)
Citizens Financial Group, Inc.		1,107		11/17/23		USD	30.00		USD	2,967		(47,047	)
Intercontinental Exchange, Inc.		690		11/17/23		USD	118.31		USD	7,591		(58,717	)
Medtronic PLC		282		11/17/23		USD	85.00		USD	2,210		(12,549	)
Microsoft Corp.		50		11/17/23		USD	350.00		USD	1,579		(11,300	)
Otis Worldwide Corp.		105		11/17/23		USD	84.75		USD	843		(10,608	)
Republic Services, Inc., Class A		84		11/17/23		USD	150.00		USD	1,197		(11,970	)
TE Connectivity Ltd.		186		11/17/23		USD	130.00		USD	2,298		(34,410	)
TELUS Corp.		1,530		11/17/23		CAD	24.50		CAD	3,394		(5,632	)
TELUS Corp.		1,521		12/15/23		CAD	23.50		CAD	3,374		(28,555	)
											$	(1,402,636)

OTC Options Written    

Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call
DBS Group Holdings Ltd.	JPMorgan Chase Bank N.A.		71,500		10/03/23	SGD	35.11	SGD	2,400	$	(15	)
Koninklijke KPN NV	Barclays Bank PLC		394,550		10/03/23	EUR	3.23	EUR	1,230		(171	)
Koninklijke KPN NV	Morgan Stanley & Co. International PLC		532,600		10/05/23	EUR	3.28	EUR	1,660		(597	)
Prudential PLC	JPMorgan Chase Bank N.A.		83,300		10/05/23	GBP	10.16	GBP	734		(2	)
Wal-Mart de Mexico SAB de CV	Morgan Stanley & Co. International PLC		415,700		10/05/23	MXN	71.05	MXN	27,270		(173	)
EssilorLuxottica SA	Morgan Stanley & Co. International PLC		12,500		10/10/23	EUR	181.33	EUR	2,057		(294	)
Koninklijke KPN NV	Morgan Stanley & Co. International PLC		533,000		10/10/23	EUR	3.28	EUR	1,661		(2,795	)
RELX PLC	UBS AG		89,700		10/10/23	EUR	30.84	EUR	2,868		(126,457	)
Republic Services, Inc., Class A, Class A	Bank of America N.A.		27,000		10/12/23	USD	150.23	USD	3,848		(9,790	)
Taylor Wimpey PLC	Morgan Stanley & Co. International PLC		1,100,000		10/12/23	GBP	1.15	GBP	1,286		(18,816	)
Lonza Group AG, Registered Shares	Goldman Sachs International		3,400		10/13/23	CHF	494.34	CHF	1,440		(872	)
Nestle SA, Registered Shares	Goldman Sachs International		53,100		10/13/23	CHF	106.54	CHF	5,502		(16,811	)
Novo Nordisk A/S, Class B	Goldman Sachs International		31,800		10/13/23	DKK	677.98	DKK	20,426		(15,835	)
Prudential PLC	Morgan Stanley & Co. International PLC		175,500		10/13/23	GBP	10.00	GBP	1,546		(1,190	)
Zurich Insurance Group AG	UBS AG		7,600		10/13/23	CHF	417.85	CHF	3,183		(46,397	)
BAE Systems PLC	Morgan Stanley & Co. International PLC		172,500		10/17/23	GBP	10.10	GBP	1,718		(24,850	)
Taylor Wimpey PLC	Morgan Stanley & Co. International PLC		881,700		10/17/23	GBP	1.13	GBP	1,031		(25,969	)
Wal-Mart de Mexico SAB de CV	JPMorgan Chase Bank N.A.		799,700		10/17/23	MXN	68.92	MXN	52,460		(22,845	)
AstraZeneca PLC	Goldman Sachs International		60,200		10/19/23	GBP	109.24	GBP	6,655		(256,902	)
BAE Systems PLC	UBS AG		172,400		10/19/23	GBP	10.44	GBP	1,717		(7,015	)
Ferguson PLC	Morgan Stanley & Co. International PLC		9,000		10/19/23	GBP	128.60	GBP	1,214		(82,629	)
Novo Nordisk A/S, Class B	Goldman Sachs International		6,600		10/19/23	DKK	683.61	DKK	4,239		(4,220	)
Sanofi	Goldman Sachs International		41,100		10/19/23	EUR	101.19	EUR	4,174		(83,623	)
BAE Systems PLC	Morgan Stanley & Co. International PLC		172,400		10/24/23	GBP	10.66	GBP	1,717		(6,527	)
Ferguson PLC	UBS AG		11,900		10/24/23	GBP	126.19	GBP	1,605		(143,867	)
Taiwan Semiconductor Manufacturing Co. Ltd.	JPMorgan Chase Bank N.A.		90,000		10/24/23	USD	559.36	USD	47,374		(5,148	)

3

Schedule of Investments (unaudited) (continued) September 30, 2023 BlackRock Enhanced Global Dividend Trust (BOE)

OTC Options Written (continued)    

Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price			Notional Amount (000)			Value
Call (continued)
Taylor Wimpey PLC	UBS AG		766,000		10/24/23		GBP	1.21		GBP	895	$	(7,514	)
Lonza Group AG, Registered Shares	Goldman Sachs International		9,200		10/25/23		CHF	495.21		CHF	3,895		(10,583	)
RELX PLC	Goldman Sachs International		52,000		10/25/23		EUR	32.54		EUR	1,663		(22,455	)
Shell PLC	Morgan Stanley & Co. International PLC		105,000		10/25/23		EUR	30.30		EUR	3,197		(85,954	)
Wal-Mart de Mexico SAB de CV	Citibank N.A.		415,600		10/25/23		MXN	67.59		MXN	27,263		(28,146	)
Prudential PLC	Morgan Stanley & Co. International PLC		68,500		10/31/23		GBP	9.45		GBP	603		(12,052	)
Taylor Wimpey PLC	UBS AG		766,000		10/31/23		GBP	1.16		GBP	895		(22,169	)
EssilorLuxottica SA	Barclays Bank PLC		24,500		11/01/23		EUR	176.73		EUR	4,031		(24,015	)
Ferguson PLC	UBS AG		4,350		11/01/23		GBP	126.63		GBP	587		(52,495	)
RELX PLC	Goldman Sachs International		52,000		11/01/23		EUR	33.22		EUR	1,663		(14,979	)
Shell PLC	Morgan Stanley & Co. International PLC		62,100		11/01/23		EUR	30.69		EUR	1,891		(44,938	)
Taiwan Semiconductor Manufacturing Co. Ltd.	JPMorgan Chase Bank N.A.		89,000		11/07/23		USD	564.79		USD	46,847		(8,507	)
MediaTek, Inc.	JPMorgan Chase Bank N.A.		120,000		11/08/23		USD	788.46		USD	88,563		(18,304	)
Prudential PLC	Morgan Stanley & Co. International PLC		152,100		11/08/23		GBP	9.45		GBP	1,340		(34,931	)
Air Liquide SA	UBS AG		40,100		11/09/23		EUR	162.47		EUR	6,388		(120,397	)
AstraZeneca PLC	Barclays Bank PLC		23,100		11/09/23		GBP	112.26		GBP	2,554		(84,019	)
DBS Group Holdings Ltd.	HSBC Bank PLC		110,800		11/09/23		SGD	34.17		SGD	3,720		(38,400	)
Kering SA	Morgan Stanley & Co. International PLC		6,200		11/09/23		EUR	439.90		EUR	2,665		(92,318	)
LVMH Moet Hennessy Louis Vuitton SE	Morgan Stanley & Co. International PLC		4,000		11/09/23		EUR	734.31		EUR	2,856		(80,169	)
MediaTek, Inc.	JPMorgan Chase Bank N.A.		77,000		11/09/23		USD	749.71		USD	56,828		(36,317	)
Taiwan Semiconductor Manufacturing Co. Ltd.	JPMorgan Chase Bank N.A.		115,000		11/09/23		USD	543.85		USD	60,533		(26,995	)
Taylor Wimpey PLC	UBS AG		535,500		11/09/23		GBP	1.17		GBP	626		(15,256	)
Nestle SA, Registered Shares	Goldman Sachs International		26,700		11/14/23		CHF	107.71		CHF	2,766		(19,282	)
Novo Nordisk A/S, Class B	Morgan Stanley & Co. International PLC		14,900		11/14/23		DKK	666.75		DKK	9,571		(42,233	)
Taylor Wimpey PLC	UBS AG		535,500		11/14/23		GBP	1.22		GBP	626		(9,840	)
Ferguson PLC	Morgan Stanley & Co. International PLC		4,350		11/15/23		GBP	123.97		GBP	587		(67,666	)
Koninklijke KPN NV	UBS AG		394,550		11/16/23		EUR	3.15		EUR	1,230		(26,292	)
RELX PLC	Goldman Sachs International		33,750		11/16/23		EUR	32.31		EUR	1,079		(27,597	)
Sanofi	Morgan Stanley & Co. International PLC		19,500		11/16/23		EUR	103.71		EUR	1,980		(41,687	)
Taiwan Semiconductor Manufacturing Co. Ltd.	Bank of America N.A.		82,000		11/16/23		USD	537.20		USD	43,163		(27,586	)
Zurich Insurance Group AG	Barclays Bank PLC		6,700		11/16/23		CHF	423.49		CHF	2,806		(52,383	)
												$	(2,099,289)

Fair Value Hierarchy as of Period End

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

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

• Level 2 – Other observable inputs (including, but not limited to, quoted prices for similar assets or liabilities in markets that are active, quoted prices for identical or similar assets or liabilities in markets that are not active, inputs other than quoted prices that are observable for the assets or liabilities (such as interest rates, yield curves, volatilities, prepayment speeds, loss severities, credit risks and default rates) or other market–corroborated inputs); and

• Level 3 – Unobservable inputs based on the best information available in the circumstances, to the extent observable inputs are not available (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. There may not be a secondary market, and/or there are 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.

S C H E D U L E    O F   I N  V E S T M E N T S 4

Schedule of Investments (unaudited) (continued) September 30, 2023 BlackRock Enhanced Global Dividend Trust (BOE)

Fair Value Hierarchy as of Period End (continued)

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 Schedule of Investments above.

	Level 1			Level 2			Level 3		Total
Assets
Investments
Long-Term Investments
Common Stocks
Canada	$	13,947,101		$	—		$	—	$	13,947,101
Denmark		—			13,876,928			—		13,876,928
France		—			62,560,870			—		62,560,870
India		—			—			431,751		431,751
Indonesia		—			7,572,678			—		7,572,678
Ireland		31,349,175			—			—		31,349,175
Mexico		13,643,622			—			—		13,643,622
Netherlands		—			28,957,092			—		28,957,092
Singapore		—			9,950,779			—		9,950,779
Switzerland		9,508,969			45,165,052			—		54,674,021
Taiwan		—			30,394,433			—		30,394,433
United Kingdom		—			88,345,032			—		88,345,032
United States		320,568,642			—			—		320,568,642
Short-Term Securities
Money Market Funds		6,480,157			—			—		6,480,157
	$	395,497,666		$	286,822,864		$	431,751	$	682,752,281
Derivative Financial Instruments(a)
Liabilities
Equity Contracts	$	(1,159,846	)	$	(2,342,079	)	$	—	$	(3,501,925	)

^(a)  Derivative financial instruments are options written. Options written are shown at value.

Currency Abbreviation
CAD	Canadian Dollar
CHF	Swiss Franc
DKK	Danish Krone
EUR	Euro
GBP	British Pound
MXN	Mexican Peso
SGD	Singapore Dollar
USD	United States Dollar
Portfolio Abbreviation
SAB	Special Assessment Bonds

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