Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
November 28 2023 - 12:38PM
Edgar (US Regulatory)
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| Schedule of Investments (unaudited)
September 30, 2023 |
|
BlackRock Enhanced Global Dividend Trust (BOE)
(Percentages shown are based on Net Assets) |
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| Security |
|
Shares |
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|
Value |
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| Common Stocks |
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|
| Canada — 2.0% |
|
| TELUS Corp. |
|
|
854,087 |
|
|
$ |
13,947,101 |
|
|
|
|
|
|
|
|
|
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|
| Denmark — 2.0% |
|
| Novo Nordisk A/S, Class B |
|
|
152,408 |
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|
|
13,876,928 |
|
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|
|
|
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| France — 9.2% |
|
| Air Liquide SA |
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|
89,151 |
|
|
|
15,015,836 |
|
| EssilorLuxottica SA |
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|
82,291 |
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|
14,314,157 |
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| Kering SA |
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|
17,738 |
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|
|
8,059,488 |
|
| LVMH Moet Hennessy Louis Vuitton SE |
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|
8,731 |
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|
6,590,424 |
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| Sanofi |
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|
173,047 |
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|
18,580,965 |
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62,560,870 |
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| India — 0.1% |
|
| AceVector Limited, Series I, (Acquired 08/31/18, Cost: $2,637,143)(a)(b) |
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|
566,400 |
|
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|
431,751 |
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| Indonesia — 1.1% |
|
| Bank Rakyat Indonesia Persero Tbk PT |
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|
22,422,100 |
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|
7,572,678 |
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| Ireland(c) — 4.6% |
|
| Accenture PLC, Class A |
|
|
60,942 |
|
|
|
18,715,898 |
|
| Medtronic PLC |
|
|
161,221 |
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|
12,633,277 |
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31,349,175 |
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| Mexico — 2.0% |
|
| Wal-Mart de Mexico SAB de CV |
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|
3,624,607 |
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|
13,643,622 |
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|
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| Netherlands — 4.3% |
|
| Koninklijke KPN NV |
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|
4,121,700 |
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|
13,579,617 |
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| Shell PLC |
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|
477,667 |
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15,377,475 |
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28,957,092 |
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| Singapore — 1.5% |
|
| DBS Group Holdings Ltd. |
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|
405,168 |
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|
9,950,779 |
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| Switzerland — 8.0% |
|
| Lonza Group AG, Registered Shares |
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|
22,836 |
|
|
|
10,562,724 |
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| Nestle SA, Registered Shares |
|
|
177,464 |
|
|
|
20,088,214 |
|
| TE Connectivity Ltd.(c) |
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|
76,977 |
|
|
|
9,508,969 |
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| Zurich Insurance Group AG |
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|
31,721 |
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|
14,514,114 |
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|
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|
|
|
|
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|
54,674,021 |
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| Taiwan — 4.5% |
|
| MediaTek, Inc. |
|
|
562,000 |
|
|
|
12,848,927 |
|
| Taiwan Semiconductor Manufacturing Co. Ltd. |
|
|
1,076,000 |
|
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|
17,545,506 |
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30,394,433 |
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| United Kingdom — 13.0% |
|
| AstraZeneca PLC |
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|
151,620 |
|
|
|
20,451,175 |
|
| BAE Systems PLC |
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|
1,149,738 |
|
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|
13,971,434 |
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| Ferguson PLC |
|
|
65,966 |
|
|
|
10,856,032 |
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| Prudential PLC |
|
|
1,065,116 |
|
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|
11,449,281 |
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| RELX PLC |
|
|
505,465 |
|
|
|
17,086,850 |
|
| Taylor Wimpey PLC, Series L |
|
|
10,188,248 |
|
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|
14,530,260 |
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88,345,032 |
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| United States(c) — 47.1% |
|
| AbbVie, Inc.(d) |
|
|
116,707 |
|
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|
17,396,346 |
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| Security |
|
Shares |
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|
Value |
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| United States (continued) |
|
| American Express Co. |
|
|
70,189 |
|
|
$ |
10,471,497 |
|
| Apple, Inc., Series BB(d) |
|
|
135,913 |
|
|
|
23,269,665 |
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| 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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
320,568,642 |
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|
|
|
|
|
|
|
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| Total Long-Term Investments — 99.4%
(Cost: $620,737,298) |
|
|
|
676,272,124 |
|
|
|
|
|
|
|
|
|
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| Short-Term Securities |
|
|
|
|
|
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| Money Market Funds — 1.0% |
|
|
|
|
| BlackRock Liquidity Funds, T-Fund, Institutional Class, 5.23%(e)(f) |
|
|
6,480,157 |
|
|
|
6,480,157 |
|
|
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|
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|
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|
|
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| Total Short-Term Securities — 1.0%
(Cost: $6,480,157) |
|
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|
6,480,157 |
|
|
|
|
|
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|
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|
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| Total Investments Before Options Written — 100.4%
(Cost: $627,217,455) |
|
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|
682,752,281 |
|
|
|
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|
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| Options Written — (0.5)%
(Premiums Received: $(5,735,333)) |
|
|
|
(3,501,925 |
) |
|
|
|
|
|
|
|
|
|
|
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| Total Investments, Net of Options Written — 99.9%
(Cost: $621,482,122) |
|
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|
679,250,356 |
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| Other Assets Less Liabilities — 0.1% |
|
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|
781,751 |
|
|
|
|
|
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|
|
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| Net Assets — 100.0% |
|
|
$ |
680,032,107 |
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| (a) |
Security is valued using significant unobservable inputs and is classified as Level 3 in the fair value hierarchy.
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| (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
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| 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:
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| Affiliated Issuer |
|
Value at
12/31/22 |
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|
Purchases
at Cost |
|
|
Proceeds
from Sales |
|
|
Net
Realized
Gain (Loss) |
|
|
Change in
Unrealized
Appreciation
(Depreciation) |
|
|
Value at
09/30/23 |
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|
Shares
Held at
09/30/23 |
|
|
Income |
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|
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)
|
|
|
— |
|
|
|
— |
|
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|
(1,183 |
)(a) |
|
|
1,183 |
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
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|
2,641 |
(c) |
|
|
— |
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$ |
1,183 |
|
|
$ |
— |
|
|
$ |
6,480,157 |
|
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|
|
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|
$ |
345,644 |
|
|
$ |
— |
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| |
(a) |
Represents net amount purchased (sold). |
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| |
(b) |
As of period end, the entity is no longer held. |
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| |
(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
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| Description |
|
Number of
Contracts |
|
|
Expiration
Date |
|
|
Exercise Price |
|
|
Notional
Amount (000) |
|
|
Value |
|
| Call |
|
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|
| 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 |
5
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