BlackRock Enhanced Global Dividend Trust (BOE) NPORT-P BlackRock Enhanced Global Dividend Trust (Mar 2024 report)

Schedule of Investments (unaudited) March 31, 2024 BlackRock Enhanced Global Dividend Trust (BOE) (Percentages shown are based on Net Assets)

Security	Shares		Value
Common Stocks
Canada — 1.9%
TELUS Corp.		879,228	$	14,065,830
Denmark — 3.1%
Novo Nordisk A/S, Class B		177,738		22,799,050
France — 6.6%
Air Liquide SA		81,863		17,031,477
L’Oreal SA		30,573		14,478,505
LVMH Moet Hennessy Louis Vuitton SE		19,686		17,713,385
				49,223,367
Hong Kong — 0.5%
Prudential PLC		399,770		3,749,271
India — 0.0%
AceVector Limited, Series I, (Acquired 08/31/18, Cost: $2,637,143) (a)(b)(c)		566,400		280,475
Indonesia — 1.1%
Bank Rakyat Indonesia Persero Tbk PT		22,422,100		8,573,648
Mexico — 2.0%
Wal-Mart de Mexico SAB de CV		3,624,607		14,592,248
Netherlands — 4.2%
Koninklijke KPN NV		4,200,135		15,710,201
Shell PLC		477,667		16,002,830
				31,713,031
Singapore — 1.0%
DBS Group Holdings Ltd.		289,568		7,727,938
Switzerland — 2.1%
Zurich Insurance Group AG, Class N		28,756		15,534,405
Taiwan — 3.0%
Taiwan Semiconductor Manufacturing Co. Ltd.		906,000		22,053,025
United Kingdom — 10.4%
AstraZeneca PLC		152,719		20,516,847
BAE Systems PLC		698,996		11,914,678
Diageo PLC		401,868		14,870,005
RELX PLC		452,844		19,615,723
Taylor Wimpey PLC, Series L		6,272,545		10,844,407
				77,761,660
United States — 64.9%
AbbVie, Inc. (d)		124,640		22,696,944
Accenture PLC, Class A		44,575		15,450,141
Allegion PLC		112,964		15,217,380
American Express Co.		38,687		8,808,643
Apple, Inc. (d)(e)		110,569		18,960,372
Applied Materials, Inc.		69,647		14,363,301
Assurant, Inc. (e)		41,501		7,812,148
Baker Hughes Co., Class A (d)(e)		442,901		14,837,184
Charles Schwab Corp.		169,596		12,268,575
Citizens Financial Group, Inc. (d)		429,755		15,595,809
Hubbell, Inc. (d)		34,804		14,445,400

Security	Shares		Value
United States (continued)
Intercontinental Exchange, Inc. (e)		106,248	$	14,601,663
M&T Bank Corp.		80,031		11,639,709
Mastercard, Inc., Class A		15,561		7,493,711
Meta Platforms, Inc., Class A		31,247		15,172,918
Microsoft Corp. (e)		90,013		37,870,269
Mondelez International, Inc., Class A (e)		261,326		18,292,820
Moody’s Corp. (d)		29,471		11,582,987
Nestle SA, Class N, Registered Shares		176,332		18,735,268
Oracle Corp. (d)		117,871		14,805,776
Otis Worldwide Corp.		159,675		15,850,937
Paychex, Inc. (d)		148,004		18,174,891
Philip Morris International, Inc. (d)(e)		130,006		11,911,150
Republic Services, Inc. (d)		87,104		16,675,190
Sanofi SA		156,434		15,218,591
Texas Instruments, Inc.		107,503		18,728,098
Union Pacific Corp. (d)		80,294		19,746,703
United Parcel Service, Inc., Class B (e)		96,388		14,326,148
UnitedHealth Group, Inc. (e)		42,211		20,881,782
Williams Cos., Inc. (e)		409,290		15,950,031
Zoetis, Inc., Class A		37,113		6,279,891
				484,394,430
Total Long-Term Investments — 100.8% (Cost: $598,380,705)				752,468,378
Short-Term Securities
Money Market Funds — 0.5%
BlackRock Liquidity Funds, T-Fund, Institutional Class, 5.19%(f)(g)		3,940,103		3,940,103
Total Short-Term Securities — 0.5% (Cost: $3,940,103)				3,940,103
Total Investments Before Options Written — 101.3% (Cost: $602,320,808)				756,408,481
Options Written — (1.4)% (Premiums Received: $(7,449,791))				(10,170,867	)
Total Investments, Net of Options Written — 99.9% (Cost: $594,871,017)				746,237,614
Other Assets Less Liabilities — 0.1%				673,034
Net Assets — 100.0%			$	746,910,648

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

^(b)  Non-income producing security.

^(c)  Restricted security as to resale, excluding 144A securities. The Trust held restricted securities with a current value of $280,475, representing less than 0.05% of its net assets as of period end, and an original cost of $2,637,143.

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

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

^(f)  Affiliate of the Trust.

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

S C H E D U L E   O F   I N V E S T M E N T S 1

Schedule of Investments (unaudited) (continued) March 31, 2024 BlackRock Enhanced Global Dividend Trust (BOE)  

Affiliates

Investments in issuers considered to be affiliate(s) of the Trust during the period ended March 31, 2024 for purposes of Section 2(a)(3) of the Investment Company Act of 1940, as amended, were as follows:

Affiliated Issuer	Value at 12/31/23		Purchases at Cost			Proceeds from Sales		Net Realized Gain (Loss)		Change in Unrealized Appreciation (Depreciation)		Value at 03/31/24		Shares Held at 03/31/24		Income		Capital Gain Distributions from Underlying Funds
BlackRock Liquidity Funds, T-Fund, Institutional Class	$	2,668,223	$	1,271,880	(a)	$	—	$	—	$	—	$	3,940,103		3,940,103	$	84,233	$	—

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

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.		166		04/05/24		USD	185.00		USD	3,023	$	(7,304	)
Mastercard, Inc., Class A		70		04/05/24		USD	480.00		USD	3,371		(33,950	)
Mondelez International, Inc., Class A		266		04/05/24		USD	74.00		USD	1,862		(35,910	)
United Parcel Service, Inc., Class B		170		04/05/24		USD	155.00		USD	2,527		(2,975	)
Otis Worldwide Corp.		311		04/08/24		USD	87.00		USD	3,087		(390,191	)
Accenture PLC, Class A		103		04/12/24		USD	385.00		USD	3,570		(7,725	)
Microsoft Corp.		110		04/12/24		USD	415.00		USD	4,628		(107,250	)
Microsoft Corp.		232		04/12/24		USD	420.00		USD	9,761		(153,700	)
Texas Instruments, Inc.		113		04/12/24		USD	175.00		USD	1,969		(31,696	)
Williams Cos., Inc.		280		04/12/24		USD	37.00		USD	1,091		(64,400	)
Allegion PLC		272		04/19/24		USD	140.00		USD	3,664		(23,800	)
Allegion PLC		73		04/19/24		USD	135.00		USD	983		(19,345	)
American Express Co.		87		04/19/24		USD	210.00		USD	1,981		(164,212	)
Apple, Inc.		205		04/19/24		USD	190.00		USD	3,515		(2,153	)
Applied Materials, Inc.		116		04/19/24		USD	220.00		USD	2,392		(25,288	)
Assurant, Inc.		120		04/19/24		USD	173.00		USD	2,259		(194,862	)
Assurant, Inc.		66		04/19/24		USD	180.00		USD	1,242		(64,350	)
Baker Hughes Co., Class A		224		04/19/24		USD	32.00		USD	750		(40,320	)
Charles Schwab Corp.		382		04/19/24		USD	65.00		USD	2,763		(282,680	)
Citizens Financial Group, Inc.		1,087		04/19/24		USD	35.00		USD	3,945		(211,965	)
Intercontinental Exchange, Inc.		622		04/19/24		USD	136.92		USD	8,548		(135,156	)
M&T Bank Corp.		164		04/19/24		USD	140.00		USD	2,385		(132,020	)
Meta Platforms, Inc., Class A		58		04/19/24		USD	505.00		USD	2,816		(34,510	)
Moody’s Corp.		132		04/19/24		USD	400.00		USD	5,188		(59,400	)
Oracle Corp.		284		04/19/24		USD	130.00		USD	3,567		(20,732	)
Otis Worldwide Corp.		373		04/19/24		USD	91.25		USD	3,703		(318,636	)
Paychex, Inc.		333		04/19/24		USD	125.00		USD	4,089		(90,742	)
TELUS Corp.		602		04/19/24		CAD	26.00		CAD	1,305		(1,333	)
TELUS Corp.		1,666		04/19/24		CAD	24.00		CAD	3,610		(6,150	)
Texas Instruments, Inc.		185		04/19/24		USD	180.00		USD	3,223		(30,988	)
Union Pacific Corp.		130		04/19/24		USD	250.00		USD	3,197		(31,200	)
UnitedHealth Group, Inc.		47		04/19/24		USD	510.00		USD	2,325		(28,200	)
Williams Cos., Inc.		456		04/19/24		USD	36.00		USD	1,777		(135,660	)
Zoetis, Inc.		83		04/19/24		USD	200.00		USD	1,404		(1,453	)
American Express Co.		38		04/26/24		USD	225.00		USD	865		(31,825	)
Apple, Inc.		46		04/26/24		USD	180.00		USD	789		(5,037	)
Charles Schwab Corp.		381		04/26/24		USD	69.00		USD	2,756		(200,025	)
Meta Platforms, Inc., Class A		23		04/26/24		USD	545.00		USD	1,117		(18,458	)
Meta Platforms, Inc., Class A		59		04/26/24		USD	520.00		USD	2,865		(82,010	)
Microsoft Corp.		100		04/26/24		USD	425.00		USD	4,207		(87,500	)
Oracle Corp.		246		04/26/24		USD	131.00		USD	3,090		(22,017	)
Philip Morris International, Inc.		292		04/26/24		USD	96.00		USD	2,675		(13,140	)
Union Pacific Corp.		130		04/26/24		USD	250.00		USD	3,197		(55,900	)
United Parcel Service, Inc., Class B		167		04/26/24		USD	160.00		USD	2,482		(19,957	)
UnitedHealth Group, Inc.		88		04/26/24		USD	505.00		USD	4,353		(75,680	)

2

Schedule of Investments (unaudited) (continued) March 31, 2024 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)
AbbVie, Inc.		228		05/03/24		USD	185.00		USD	4,152	$	(84,360	)
Accenture PLC, Class A		97		05/03/24		USD	345.00		USD	3,362		(81,480	)
Apple, Inc.		205		05/03/24		USD	175.00		USD	3,515		(82,000	)
Applied Materials, Inc.		197		05/03/24		USD	215.00		USD	4,063		(109,335	)
Microsoft Corp.		53		05/03/24		USD	430.00		USD	2,230		(55,650	)
Mondelez International, Inc., Class A		909		05/03/24		USD	71.00		USD	6,363		(72,720	)
Baker Hughes Co., Class A		376		05/06/24		USD	32.00		USD	1,260		(79,394	)
Union Pacific Corp.		101		05/10/24		USD	250.00		USD	2,484		(61,610	)
Baker Hughes Co., Class A		224		05/13/24		USD	32.00		USD	750		(50,467	)
AbbVie, Inc.		166		05/17/24		USD	185.00		USD	3,023		(65,155	)
Allegion PLC		273		05/17/24		USD	133.65		USD	3,678		(169,385	)
American Express Co.		87		05/17/24		USD	230.00		USD	1,981		(68,295	)
Apple, Inc.		152		05/17/24		USD	185.00		USD	2,606		(26,904	)
M&T Bank Corp.		196		05/17/24		USD	145.00		USD	2,851		(137,200	)
Otis Worldwide Corp.		36		05/17/24		USD	97.75		USD	357		(13,727	)
Paychex, Inc.		333		05/17/24		USD	123.02		USD	4,089		(141,391	)
Philip Morris International, Inc.		293		05/17/24		USD	95.00		USD	2,684		(33,695	)
Republic Services, Inc.		37		05/17/24		USD	186.00		USD	708		(31,366	)
TELUS Corp.		602		05/17/24		CAD	23.50		CAD	1,305		(2,889	)
Texas Instruments, Inc.		185		05/17/24		USD	185.00		USD	3,223		(52,077	)
UnitedHealth Group, Inc.		54		05/17/24		USD	490.00		USD	2,671		(109,485	)
Williams Cos., Inc.		280		05/17/24		USD	37.00		USD	1,091		(69,300	)
Zoetis, Inc.		84		05/17/24		USD	185.00		USD	1,421		(14,280	)
Baker Hughes Co., Class A		502		06/21/24		USD	33.00		USD	1,682		(100,400	)
											$	(5,214,370	)

OTC Options Written

Description	Counterparty	Number of Contracts		Expiration Date		Exercise Price		Notional Amount (000)		Value
Call
Nestle SA, Registered Shares, Class N	Morgan Stanley & Co. International PLC		59,200		04/02/24	CHF	101.91	CHF	5,673	$	(20	)
Prudential PLC	UBS AG		9,400		04/02/24	GBP	8.75	GBP	70		—
Taylor Wimpey PLC	Morgan Stanley & Co. International PLC		81,200		04/02/24	GBP	1.50	GBP	111		(1	)
Zurich Insurance Group AG	Morgan Stanley & Co. International PLC		7,600		04/02/24	CHF	451.55	CHF	3,703		(293,610	)
Air Liquide SA	UBS AG		16,850		04/03/24	EUR	172.93	EUR	3,249		(364,046	)
AstraZeneca PLC	Bank of America N.A.		23,100		04/03/24	GBP	98.43	GBP	2,459		(246,070	)
BAE Systems PLC	UBS AG		172,400		04/03/24	GBP	12.37	GBP	2,328		(247,692	)
Baker Hughes Co., Class A	Morgan Stanley & Co. International PLC		22,400		04/03/24	USD	30.36	USD	750		(71,085	)
DBS Group Holdings Ltd.	HSBC Bank PLC		110,800		04/03/24	SGD	33.05	SGD	3,993		(250,801	)
LVMH Moet Hennessy Louis Vuitton SE	Goldman Sachs International		9,700		04/03/24	EUR	818.65	EUR	8,090		(229,331	)
Novo Nordisk A/S, Class B	Goldman Sachs International		31,800		04/03/24	DKK	857.27	DKK	28,202		(128,448	)
Taylor Wimpey PLC	Bank of America N.A.		501,322		04/03/24	GBP	1.48	GBP	687		(82	)
BAE Systems PLC	UBS AG		172,400		04/09/24	GBP	12.24	GBP	2,328		(278,656	)
RELX PLC	UBS AG		36,400		04/09/24	EUR	40.06	EUR	1,461		(21,922	)
Shell PLC	Bank of America N.A.		105,100		04/09/24	EUR	30.89	EUR	3,264		(46,103	)
Wal-Mart de Mexico SAB de CV	JPMorgan Chase Bank N.A.		415,600		04/09/24	MXN	76.28	MXN	27,815		(2	)
L’Oreal SA	Goldman Sachs International		6,900		04/10/24	EUR	458.78	EUR	3,029		(17,288	)
Prudential PLC	UBS AG		68,500		04/12/24	GBP	8.71	GBP	509		(41	)
DBS Group Holdings Ltd.	HSBC Bank PLC		19,600		04/16/24	SGD	33.16	SGD	706		(35,541	)
Wal-Mart de Mexico SAB de CV	Citibank N.A.		415,700		04/16/24	MXN	69.41	MXN	27,822		(15,346	)
Prudential PLC	UBS AG		76,050		04/17/24	GBP	8.48	GBP	565		(524	)
Taiwan Semiconductor Manufacturing Co. Ltd.	Bank of America N.A.		91,000		04/17/24	TWD	715.25	TWD	69,768		(163,578	)
RELX PLC	Goldman Sachs International		43,000		04/23/24	EUR	39.89	EUR	1,726		(43,197	)
Shell PLC	UBS AG		62,000		04/23/24	EUR	30.61	EUR	1,925		(51,121	)
AstraZeneca PLC	Morgan Stanley & Co. International PLC		30,400		04/24/24	GBP	104.21	GBP	3,236		(158,280	)
Koninklijke KPN NV	Goldman Sachs International		394,550		04/24/24	EUR	3.48	EUR	1,368		(16,971	)
Novo Nordisk A/S, Class B	Bank of America N.A.		7,500		04/24/24	DKK	880.65	DKK	6,651		(29,081	)
RELX PLC	Goldman Sachs International		33,750		04/24/24	EUR	40.87	EUR	1,355		(15,131	)
Sanofi SA	Morgan Stanley & Co. International PLC		29,000		04/24/24	EUR	89.75	EUR	2,615		(79,045	)

S C H E D U L E   O F   I N V E S T M E N T S 3

Schedule of Investments (unaudited) (continued) March 31, 2024 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)
Taiwan Semiconductor Manufacturing Co. Ltd.	JPMorgan Chase Bank N.A.		82,000		04/24/24		TWD	751.90		TWD	62,868	$	(82,683	)
Taylor Wimpey PLC	Goldman Sachs International		754,100		04/24/24		GBP	1.42		GBP	1,033		(18,836	)
Wal-Mart de Mexico SAB de CV	Citibank N.A.		799,700		04/24/24		MXN	69.20		MXN	53,523		(47,545	)
Air Liquide SA	Morgan Stanley & Co. International PLC		20,050		04/25/24		EUR	190.11		EUR	3,867		(110,254	)
Diageo PLC	Goldman Sachs International		111,400		04/25/24		GBP	30.55		GBP	3,266		(28,593	)
L’Oreal SA	Goldman Sachs International		6,800		04/25/24		EUR	458.78		EUR	2,985		(42,086	)
Nestle SA, Registered Shares, Class N	Goldman Sachs International		12,200		04/25/24		CHF	100.02		CHF	1,169		(880	)
Taiwan Semiconductor Manufacturing Co. Ltd.	Bank of America N.A.		114,100		04/25/24		TWD	728.22		TWD	87,478		(173,934	)
Citizens Financial Group, Inc.	Citibank N.A.		36,400		04/30/24		USD	34.60		USD	1,321		(90,420	)
AstraZeneca PLC	UBS AG		30,400		05/02/24		GBP	104.76		GBP	3,236		(160,993	)
Prudential PLC	UBS AG		83,200		05/02/24		GBP	8.15		GBP	618		(6,383	)
RELX PLC	UBS AG		44,900		05/02/24		EUR	41.24		EUR	1,803		(12,626	)
Citizens Financial Group, Inc.	Morgan Stanley & Co. International PLC		48,200		05/06/24		USD	32.11		USD	1,749		(201,389	)
Diageo PLC	Goldman Sachs International		69,400		05/07/24		GBP	31.24		GBP	2,035		(13,770	)
Novo Nordisk A/S, Class B	JPMorgan Chase Bank N.A.		11,400		05/07/24		DKK	867.46		DKK	10,110		(71,261	)
Sanofi SA	Goldman Sachs International		25,800		05/07/24		EUR	92.50		EUR	2,326		(53,159	)
Hubbell, Inc.	BNP Paribas SA		7,800		05/08/24		USD	393.84		USD	3,237		(235,581	)
Taiwan Semiconductor Manufacturing Co. Ltd.	Morgan Stanley & Co. International PLC		120,600		05/08/24		TWD	788.32		TWD	92,462		(71,879	)
Koninklijke KPN NV	Goldman Sachs International		463,500		05/10/24		EUR	3.53		EUR	1,607		(19,127	)
Taylor Wimpey PLC	Bank of America N.A.		397,000		05/10/24		GBP	1.42		GBP	544		(15,468	)
Republic Services, Inc.	UBS AG		27,000		05/13/24		USD	188.00		USD	5,169		(180,305	)
Koninklijke KPN NV	Goldman Sachs International		463,500		05/14/24		EUR	3.36		EUR	1,607		(43,514	)
Taylor Wimpey PLC	Goldman Sachs International		1,089,000		05/14/24		GBP	1.40		GBP	1,492		(60,615	)
Novo Nordisk A/S, Class B	Goldman Sachs International		11,500		05/16/24		DKK	932.71		DKK	10,199		(33,858	)
RELX PLC	Goldman Sachs International		45,700		05/16/24		EUR	40.53		EUR	1,835		(33,531	)
Hubbell, Inc.	BNP Paribas SA		7,800		05/20/24		USD	393.84		USD	3,237		(252,485	)
Koninklijke KPN NV	Goldman Sachs International		568,500		05/29/24		EUR	3.45		EUR	1,971		(39,032	)
Republic Services, Inc.	Bank of America N.A.		8,400		06/14/24		USD	191.60		USD	1,608		(53,277	)
												$	(4,956,497	)

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.

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Schedule of Investments (unaudited) (continued) March 31, 2024 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	$	14,065,830		$	—		$	—	$	14,065,830
Denmark		—			22,799,050			—		22,799,050
France		—			49,223,367			—		49,223,367
Hong Kong		—			3,749,271			—		3,749,271
India		—			—			280,475		280,475
Indonesia		—			8,573,648			—		8,573,648
Mexico		—			14,592,248			—		14,592,248
Netherlands		—			31,713,031			—		31,713,031
Singapore		—			7,727,938			—		7,727,938
Switzerland		—			15,534,405			—		15,534,405
Taiwan		22,053,025			—			—		22,053,025
United Kingdom		—			77,761,660			—		77,761,660
United States		450,440,571			33,953,859			—		484,394,430
Short-Term Securities
Money Market Funds		3,940,103			—			—		3,940,103
	$	490,499,529		$	265,628,477		$	280,475	$	756,408,481
Derivative Financial Instruments(a)
Liabilities
Equity Contracts	$	(3,689,795	)	$	(6,481,072	)	$	—	$	(10,170,867	)

^(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
TWD	New Taiwan Dollar
USD	United States Dollar
Portfolio Abbreviation
SAB	Special Assessment Bonds

S C H E D U L E   O F   I N V E S T M E N T S 5