BOE ETF largest holding is MSFT at 4.66% as of Mar 31, 2026

$12.46

AUM$749M

TER0.90%

Holdings169

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BOE ETF largest holding is MSFT at 4.66% as of Mar 31, 2026

$12.46

BlackRock Enhanced Global Dividend Trust

AUM$749M

TER0.90%

Holdings169

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSFT is BOE's largest holding at 4.66% of the fund as of Mar 31, 2026. BOE is BlackRock Enhanced Global Dividend Trust.

Showing top 50 of 158 holdings · as of Mar 31, 2026

BOE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	Debt	Microsoft CorpInfo Tech · Software	4.66%	4.7%	85,882	$31.79M	-	Info Tech	Software
2	TSM	Taiwan Semiconductor Manufacturing Co. Ltd.	4.50%	9.2%	531,000	$30.71M	-2.0K	-	-
Share changes, sector and industry · Pro
3	GOOGL	Alphabet Inc. Class A	4.28%	13.4%	101,524	$29.19M
4	AVGO	Broadcom Inc	3.96%	17.4%	87,148	$26.97M
5	CMS	Cms Energy Corp.	3.14%	20.5%	276,198	$21.43M
6	BAES	Bae Systems Plc	3.12%	23.7%	725,814	$21.28M
7	AAPL	Apple Inc Ord	2.97%	26.6%	79,891	$20.28M
8	—	Astrazeneca Plc	2.66%	29.3%	92,645	$18.12M
9	—	ALLIANZ SE REG COMMON STOCK 0 nan	2.61%	31.9%	42,078	$17.77M
10	KO	Coca-cola Co.	2.56%	34.5%	229,919	$17.49M
11	JNJ	Johnson & Johnson -	2.52%	37.0%	70,391	$17.21M
12	TSTXX	Blackrock Liquidity Funds T-Fund	2.46%	39.4%	16,806,616	$16.81M
13	—	Alibaba Group Holding Ltd	2.22%	41.7%	967,404	$15.16M
14	BTI	British American Tobacco Plc	2.22%	43.9%	260,694	$15.14M
15	KPN	Koninklijke KPN N.V. Shs	2.13%	46.0%	2,609,094	$14.54M
16	—	Air Liquide Sa	2.12%	48.1%	69,881	$14.44M
17	—	Banco Bilbao Vizcaya Argentaria Sa	2.08%	50.2%	657,760	$14.21M
18	WMB	The Williams Cos Inc	2.03%	52.2%	190,116	$13.84M
19	—	Shell plc	2.01%	54.3%	293,485	$13.72M
20	SONY	Sony Group Corp.	1.99%	56.2%	651,200	$13.57M
21	PG	Procter & Gamble Company	1.98%	58.2%	93,370	$13.49M
22	PGR	Progressive Corp.	1.93%	60.1%	66,483	$13.18M
23	—	Meta Platform Inc	1.92%	62.1%	22,890	$13.10M
24	—	Teck Resources Ltd	1.88%	64.0%	247,865	$12.85M
25	—	Hitachi Limited	1.86%	65.8%	431,600	$12.66M
26	AMAT	Applied Materials, Inc.	1.82%	67.6%	36,402	$12.44M
27	AIZ	Assurant, Inc.	1.61%	69.2%	50,499	$11.00M
28	SCI	Service Corp International	1.55%	70.8%	128,314	$10.59M
29	TJX	Tjx Companies	1.55%	72.3%	66,248	$10.58M
30	—	Shin-etsu Chemical Co., Ltd.	1.54%	73.9%	257,500	$10.49M
31	CARR	Carrier Global Corp	1.53%	75.4%	184,821	$10.41M
32	CFG	Citizens Financial Group Inc	1.53%	76.9%	173,643	$10.41M
33	MTB	M&T Bank Corp	1.51%	78.5%	49,844	$10.30M
34	SCHW	Charles Schwab Corp.	1.49%	79.9%	108,062	$10.16M
35	PH	Parker-Hannifin Corp.	1.47%	81.4%	11,209	$10.03M
36	ICE	InterContinental Hotels Group PLC Ord Gbp0.208521303	1.46%	82.9%	63,501	$9.99M
37	BKR	Baker Hughes Inc	1.45%	84.3%	161,796	$9.88M
38	—	Mediatek Inc.	1.43%	85.8%	203,000	$9.74M
39	BNPP	Bnp Paribas Sa	1.43%	87.2%	102,352	$9.75M
40	FLS	Flowserve Corp.	1.35%	88.5%	125,237	$9.21M
41	ACN	Accenture Plc	1.30%	89.8%	44,556	$8.84M
42	KTKM	Kotak Mahindra	1.22%	91.0%	2,206,385	$8.31M
43	—	Taylor Wimpey Plc	1.18%	92.2%	6,771,171	$8.04M
44	GGAL	Grupo Financiero Banorte Sab De Cv	1.05%	93.3%	646,300	$7.17M
45	EFX	Equifax Inc.	1.02%	94.3%	38,600	$6.95M
46	ITX	Industria De Diseno Textil Sa	1.01%	95.3%	118,247	$6.88M
47	—	General Electric Co.	0.98%	96.3%	23,474	$6.66M
48	—	Starbucks Corp 2.45 6/26	0.95%	97.2%	72,018	$6.45M
49	HMC	Honda Motor Co., Ltd.	0.95%	98.2%	802,600	$6.50M
50	SKHY	Sk Hynix	0.92%	99.1%	11,094	$6.29M
More holdings · Pro

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BOE ETF All Holdings

BOE holdings total 169 positions. The top 10 holdings account for 34.5% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 4.7%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.5%, Alphabet Inc. Class A at 4.3%.

BOE portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Information Technology at 15.3%.

BOE sectors provide a detailed breakdown. BOE overlap shows how holdings compare to other funds in your portfolio.

Compare BOE

BOE vs SPY BOE vs QQQ BOE vs VOO BOE vs VTI BOE vs IVV BOE vs SCHD BOE vs VYM BOE vs VXUS

BOE ETF Holdings

158 of 169 holdings

Sector

Industry

Sort By

1
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology
4.66%
2
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
4.50%
3
Alphabet Inc. Class A
GOOGLCommunication Services
4.28%
4
Broadcom Inc
AVGOInformation Technology
3.96%
5
Cms Energy Corp.
CMSUtilities
3.14%
6
Bae Systems Plc
BAES:LNUnknown
3.12%
7
Apple Inc Ord
AAPLInformation Technology
2.97%
8
Astrazeneca Plc
AZN:LNUnknown
2.66%
9
ALLIANZ SE REG COMMON STOCK 0 nan
ALV:SGUnknown
2.61%
10
Coca-cola Co.
KOConsumer Staples
2.56%
11
Johnson & Johnson - Common
JNJHealth Care
2.52%
12
Blackrock Liquidity Funds T-Fund
TSTXXFinancials
2.46%
13
Alibaba Group Holding Ltd
BABA:KYUnknown
2.22%
14
British American Tobacco Plc
BATS:LNUnknown
2.22%
15
Koninklijke KPN N.V. Shs
KPN:ASUnknown
2.13%
16
Air Liquide Sa
AI:PAUnknown
2.12%
17
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown
2.08%
18
Williams Cos Inc/the
WMBEnergy
2.03%
19
Shell plc
SHEL:LNUnknown
2.01%
20
Sony Group Corp.
6758:JPUnknown
1.99%
21
Procter & Gamble Company
PGConsumer Staples
1.98%
22
Progressive Corp.
PGRFinancials
1.93%
23
Meta Platform Inc
METACommunication Services
1.92%
24
Teck Resources Ltd
TECK:CAMaterials
1.88%
25
Hitachi Limited
6501:JPUnknown
1.86%
26
Applied Materials, Inc.
AMATInformation Technology
1.82%
27
Assurant, Inc.
AIZFinancials
1.61%
28
Service Corp International
SCIHealth Care
1.55%
29
Tjx Companies
TJXConsumer Discretionary
1.55%
30
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown
1.54%
31
Carrier Global Corporation
CARRIndustrials
1.53%
32
Citizens Financial Group Inc
CFGFinancials
1.53%
33
M&T Bank Corp
MTBFinancials
1.51%
34
Charles Schwab Corp.
SCHWFinancials
1.49%
35
Parker-Hannifin Corp.
PHIndustrials
1.47%
36
InterContinental Hotels Group PLC Ord Gbp0.208521303
ICEFinancials
1.46%
37
Baker Hughes Inc
BKREnergy
1.45%
38
Mediatek Inc.
2454:TWUnknown
1.43%
39
Bnp Paribas Sa
BNPP:PAUnknown
1.43%
40
Flowserve Corp.
FLSIndustrials
1.35%
41
Accenture Plc
ACNUnknown
1.30%
42
Kotak Mahindra
KTKM:MBUnknown
1.22%
43
Taylor Wimpey Plc
TW:LNUnknown
1.18%
44
Grupo Financiero Banorte Sab De Cv
GFNORTEO:MXUnknown
1.05%
45
Equifax Inc.
EFXInformation Technology
1.02%
46
Industria De Diseno Textil Sa
ITX:MAUnknown
1.01%
47
General Electric Co.
GEIndustrials
0.98%
48
Starbucks Corp 2.45 6/26
SBUXConsumer Discretionary
0.95%
49
Honda Motor Co., Ltd.
7267:JPUnknown
0.95%
50
Sk Hynix
000660:KRUnknown
0.92%
51
Oracle Corp.
ORCLInformation Technology
0.82%
52
Us 10Yr Note (Cbt)Sep26
Other
0.02%
53
Apr26 Ba. Ln C @ 23.1712
Other
0.00%
54
Dal 5.000 02/15/29
Other
0.00%
55
Corra 90Day Fut Corh6 06-16-26
Other
0.00%
56
Trs China International Capital Corp Ltd
Other
0.00%
57
Starbucks Corp
Other
0.00%
58
Ford Credit Auto Owner Trust 2026-Rev1 4.32 08/15/2038
Other
0.00%
59
Intl Bk Recon + Develop Sr Unsecured 05/28 3.625
Other
0.00%
60
State Of Michigan Trunk Line Revenue 5.5 11/15/2044
Other
0.00%
61
May26 2454 Tt C @ 1937.83
Other
0.00%
62
Encore Capital Group Inc Sr Secured 144A 04/31 6.625
Other
0.00%
63
Finland (Republic Of) 0.75% Apr 15, 2031
Other
0.00%
64
Currency Contract - KRW
Other
0.00%
65
Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10
Other
0.00%
66
Broadcom Inc
Other
0.00%
67
May26 7267 Jp C @ 1379.9964
Other
0.00%
68
Purchased Eur / Sold Usd
Other
0.00%
69
Hca Inc 5 03/01/2028
Other
0.00%
70
Mozambique (Republic Of) 9.00% 9/15/2031
Other
0.00%
71
M+T Bank Corp
Other
0.00%
72
Minneapolis Minn Charter Sch Lease Rev 5.0% 01-Dec-2047
Other
0.00%
73
Apr26 2330 Tt C @ 2023.95
Other
0.00%
74
Indonesia Treasury Bond 4.375 04/15/2039
Other
0.00%
75
Square 5.75 2027-06-22
Other
0.00%
76
American Honda Finance Sr Unsecured 09/28 Var
Other
0.00%
77
Apr26 6501 Jp C @ 4998.57
Other
0.00%
78
Meta Platforms Inc
Other
0.00%
79
Apr26 6758 Jp C @ 3690.1727
Other
0.00%
80
Rckt Mortgage Trust 4.966% 11/25/2055 4.966 2055-11-25
Other
0.00%
81
U.S. Treasury 4.625% 9/30/2028
Other
0.00%
82
Bought BRL Sold USD 20251202
Other
0.00%
83
Wirtschafts Und Infrastrukturbank Regs 3.13% Jan 28, 2036 3.13
Other
0.00%
84
Irs Payfix SEK 2.3527% 04-22-25/04-22-30 Lch
Other
0.00%
85
USD/CLP Forward
Other
0.00%
86
Ois Payfix USD 3.479% 08-06-25/08-06-27 Lch
Other
0.00%
87
Fx Forward: USD/GBP Settle 2026-04-01
Other
0.00%
88
Lmpbdp 20260515 Lme Comdty Fwd
Other
0.00%
89
Progressive Corp/The
Other
0.00%
90
Irs CNY R 1.50000 03/17/27-5Y Cbk
Other
0.00%
91
Banco Abc Br-Rts
Other
0.00%
92
Gnr 2022-H09 Gi Io 02.4457 04/20/2072 2.4457 2072-04-20
Other
0.00%
93
Charles Schwab Corp/The Apr26 100 Call
Other
0.00%
94
USD/EUR Fwd 20260220 Tdomcatt
Other
0.00%
95
Apr26 9988 Hk C @ 138.779
Other
0.00%
96
Sold CHF Bought USD 20260402
Other
0.00%
97
Charles Schwab Corp/The
Other
0.00%
98
Flowserve Corp
Other
0.00%
99
Bought EUR Sold USD 20251002
Other
0.00%
100
New York N Y 5.25% 05/48
Other
0.00%
101
Bought TRY Sold USD 20260406
Other
0.00%
102
99D0Y44Y5 Wellington
Other
0.00%
103
Apr26 7267 Jp C @ 1539.4885
Other
0.00%
104
Kbc Bank Nv
Other
0.00%
105
Currency Contract - Jpy
Other
0.00%
106
Bought PLN Sold USD 20260422
Other
0.00%
107
Oncor Electric Delivery Company Ll Regs 3.63 06/15/2034
Other
0.00%
108
Currency Contract - Jpy
Other
0.00%
109
Sell Usd / Buy Eur
Other
0.00%
110
Baker Hughes Co
Other
0.00%
111
Apple Inc
Other
0.00%
112
Targa Resources Partners Lp / Targa Resources Partners Finance Corp 0.05% 01/15/2026 0.05 2026-01-15
Other
0.00%
113
Starbucks Corp
Other
0.00%
114
Williams Cos Inc/The
Other
0.00%
115
Zcs BRL 12.7162 11/13/25-01/02/29 Cme
Other
0.00%
116
Brazil (Federative Republic Of) 5.50% 11/6/2030
Other
0.00%
117
Southwestern Public Serv 1St Mortgage 08/36 5.3
Other
0.00%
118
Procter + Gamble Co/The
Other
0.00%
119
Harris County Flood Control District 4 09/15/2048
Other
-0.01%
120
Apr26 Azn Ln C @ 148.6674
Other
-0.01%
121
EUR 52.5258000 20260513
Other
-0.01%
122
Sold NZD/Bought USD
Other
-0.01%
123
Colombia La Sp Bps
Other
-0.01%
124
Sold ILS Bought USD 20260610
Other
-0.01%
125
Apr26 4063 Jp C @ 6646.82
Other
-0.01%
126
CLP/USD Fwd 20260508 Wfbius6W
Other
-0.01%
127
EURO-Bobl Future Mar26
Other
-0.01%
128
Flowserve Corp
Other
-0.01%
129
M+T Bank Corp
Other
-0.01%
130
Washington State General Obligation Bonds 5 08/01/2027
Other
-0.01%
131
Us 3Yr Note (Cbt) Sep26
Other
-0.01%
132
Upstart Network, Inc., Fw1866351.Up.Fts.B 22.85 2026-10-19
Other
-0.01%
133
May26 Tw. Ln C @ 0.8786
Other
-0.01%
134
Apr26 Ba. Ln C @ 22.644
Other
-0.01%
135
Byj130Z35 Ice Us Flex
Other
-0.01%
136
Comm 2014-Cr16 C 04.9368 04/10/2047 4.9368 2047-04-10
Other
-0.01%
137
Forward Foreign Currency Contract
Other
-0.01%
138
Freddie Mac Pool 5.5 07/01/2053
Other
-0.01%
139
Santander Drive Auto Receivables Trust 2024-5 4.78 01/15/2031
Other
-0.01%
140
Hunt Refining Company and Subsidaries Hunt Refining Project Gulf Opportunity Zone Revenue Bonds 5.25 05/01/2044
Other
-0.01%
141
Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032
Other
-0.01%
142
Apr26 Ba. Ln C @ 22.79
Other
-0.01%
143
Viavi Solutions Inc Term Loan B 6.394 2032-10-16
Other
-0.01%
144
May26 9988 Hk C @ 142.3932
Other
-0.01%
145
Forward Foreign Currency Contract
Other
-0.01%
146
Queensland Treasury Corp 2.00% 08/22/33
Other
-0.01%
147
Equifax Inc May26 190 Call
Other
-0.01%
148
Bank Of America Corp 5.819 2029-09-15
Other
-0.01%
149
May26 Azn Ln C @ 155.8657
Other
-0.01%
150
Hsbc Holdings Plc 8.113% 11/3/2033
Other
-0.02%
151
Westlake Corp
Other
-0.02%
152
Physician Recovery Solutions
Other
-0.02%
153
Currency Contract - INR
Other
-0.02%
154
Colombia La Sp Bps
Other
-0.02%
155
Bat Capital Corp 4.39 08/15/2037
Other
-0.02%
156
Ginnie Mae Ii Pool 5 01/20/2040
Other
-0.03%
157
Baltimore Gas And Electric Co 3.2 09/15/2049
Other
-0.04%
158
Sold MXN Bought USD 20260617
Other
-0.08%

#	Company	Ticker	Weight
1	Microsoft Corp 4.100 Feb 06 37	MSFT	4.660%
2	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	4.500%
3	Alphabet Inc. Class A	GOOGL	4.280%
4	Broadcom Inc	AVGO	3.960%
5	Cms Energy Corp.	CMS	3.140%
6	Bae Systems Plc	BAES:LN	3.120%
7	Apple Inc Ord	AAPL	2.970%
8	Astrazeneca Plc	AZN:LN	2.660%
9	ALLIANZ SE REG COMMON STOCK 0 nan	ALV:SG	2.610%
10	Coca-cola Co.	KO	2.560%
11	Johnson & Johnson - Common	JNJ	2.520%
12	Blackrock Liquidity Funds T-Fund	TSTXX	2.460%
13	Alibaba Group Holding Ltd	BABA:KY	2.220%
14	British American Tobacco Plc	BATS:LN	2.220%
15	Koninklijke KPN N.V. Shs	KPN:AS	2.130%
16	Air Liquide Sa	AI:PA	2.120%
17	Banco Bilbao Vizcaya Argentaria Sa	BBVA:MA	2.080%
18	Williams Cos Inc/the	WMB	2.030%
19	Shell plc	SHEL:LN	2.010%
20	Sony Group Corp.	6758:JP	1.990%
21	Procter & Gamble Company	PG	1.980%
22	Progressive Corp.	PGR	1.930%
23	Meta Platform Inc	META	1.920%
24	Teck Resources Ltd	TECK:CA	1.880%
25	Hitachi Limited	6501:JP	1.860%
26	Applied Materials, Inc.	AMAT	1.820%
27	Assurant, Inc.	AIZ	1.610%
28	Service Corp International	SCI	1.550%
29	Tjx Companies	TJX	1.550%
30	Shin-etsu Chemical Co., Ltd.	4063:TK	1.540%
31	Carrier Global Corporation	CARR	1.530%
32	Citizens Financial Group Inc	CFG	1.530%
33	M&T Bank Corp	MTB	1.510%
34	Charles Schwab Corp.	SCHW	1.490%
35	Parker-Hannifin Corp.	PH	1.470%
36	InterContinental Hotels Group PLC Ord Gbp0.208521303	ICE	1.460%
37	Baker Hughes Inc	BKR	1.450%
38	Mediatek Inc.	2454:TW	1.430%
39	Bnp Paribas Sa	BNPP:PA	1.430%
40	Flowserve Corp.	FLS	1.350%
41	Accenture Plc	ACN	1.300%
42	Kotak Mahindra	KTKM:MB	1.220%
43	Taylor Wimpey Plc	TW:LN	1.180%
44	Grupo Financiero Banorte Sab De Cv	GFNORTEO:MX	1.050%
45	Equifax Inc.	EFX	1.020%
46	Industria De Diseno Textil Sa	ITX:MA	1.010%
47	General Electric Co.	GE	0.980%
48	Starbucks Corp 2.45 6/26	SBUX	0.950%
49	Honda Motor Co., Ltd.	7267:JP	0.950%
50	Sk Hynix	000660:KR	0.920%
51	Oracle Corp.	ORCL	0.820%
52	Us 10Yr Note (Cbt)Sep26	-	0.020%
53	Apr26 Ba. Ln C @ 23.1712	-	0.000%
54	Dal 5.000 02/15/29	-	0.000%
55	Corra 90Day Fut Corh6 06-16-26	-	0.000%
56	Trs China International Capital Corp Ltd	-	0.000%
57	Starbucks Corp	-	0.000%
58	Ford Credit Auto Owner Trust 2026-Rev1 4.32 08/15/2038	-	0.000%
59	Intl Bk Recon + Develop Sr Unsecured 05/28 3.625	-	0.000%
60	State Of Michigan Trunk Line Revenue 5.5 11/15/2044	-	0.000%
61	May26 2454 Tt C @ 1937.83	-	0.000%
62	Encore Capital Group Inc Sr Secured 144A 04/31 6.625	-	0.000%
63	Finland (Republic Of) 0.75% Apr 15, 2031	-	0.000%
64	Currency Contract - KRW	-	0.000%
65	Eaton Capital Unlimited Co 3.55% Mar 10, 2034 3.55 2034-03-10	-	0.000%
66	Broadcom Inc	-	0.000%
67	May26 7267 Jp C @ 1379.9964	-	0.000%
68	Purchased Eur / Sold Usd	-	0.000%
69	Hca Inc 5 03/01/2028	-	0.000%
70	Mozambique (Republic Of) 9.00% 9/15/2031	-	0.000%
71	M+T Bank Corp	-	0.000%
72	Minneapolis Minn Charter Sch Lease Rev 5.0% 01-Dec-2047	-	0.000%
73	Apr26 2330 Tt C @ 2023.95	-	0.000%
74	Indonesia Treasury Bond 4.375 04/15/2039	-	0.000%
75	Square 5.75 2027-06-22	-	0.000%
76	American Honda Finance Sr Unsecured 09/28 Var	-	0.000%
77	Apr26 6501 Jp C @ 4998.57	-	0.000%
78	Meta Platforms Inc	-	0.000%
79	Apr26 6758 Jp C @ 3690.1727	-	0.000%
80	Rckt Mortgage Trust 4.966% 11/25/2055 4.966 2055-11-25	-	0.000%
81	U.S. Treasury 4.625% 9/30/2028	-	0.000%
82	Bought BRL Sold USD 20251202	-	0.000%
83	Wirtschafts Und Infrastrukturbank Regs 3.13% Jan 28, 2036 3.13	-	0.000%
84	Irs Payfix SEK 2.3527% 04-22-25/04-22-30 Lch	-	0.000%
85	USD/CLP Forward	-	0.000%
86	Ois Payfix USD 3.479% 08-06-25/08-06-27 Lch	-	0.000%
87	Fx Forward: USD/GBP Settle 2026-04-01	-	0.000%
88	Lmpbdp 20260515 Lme Comdty Fwd	-	0.000%
89	Progressive Corp/The	-	0.000%
90	Irs CNY R 1.50000 03/17/27-5Y Cbk	-	0.000%
91	Banco Abc Br-Rts	-	0.000%
92	Gnr 2022-H09 Gi Io 02.4457 04/20/2072 2.4457 2072-04-20	-	0.000%
93	Charles Schwab Corp/The Apr26 100 Call	-	0.000%
94	USD/EUR Fwd 20260220 Tdomcatt	-	0.000%
95	Apr26 9988 Hk C @ 138.779	-	0.000%
96	Sold CHF Bought USD 20260402	-	0.000%
97	Charles Schwab Corp/The	-	0.000%
98	Flowserve Corp	-	0.000%
99	Bought EUR Sold USD 20251002	-	0.000%
100	New York N Y 5.25% 05/48	-	0.000%
101	Bought TRY Sold USD 20260406	-	0.000%
102	99D0Y44Y5 Wellington	-	0.000%
103	Apr26 7267 Jp C @ 1539.4885	-	0.000%
104	Kbc Bank Nv	-	0.000%
105	Currency Contract - Jpy	-	0.000%
106	Bought PLN Sold USD 20260422	-	0.000%
107	Oncor Electric Delivery Company Ll Regs 3.63 06/15/2034	-	0.000%
108	Currency Contract - Jpy	-	0.000%
109	Sell Usd / Buy Eur	-	0.000%
110	Baker Hughes Co	-	0.000%
111	Apple Inc	-	0.000%
112	Targa Resources Partners Lp / Targa Resources Partners Finance Corp 0.05% 01/15/2026 0.05 2026-01-15	-	0.000%
113	Starbucks Corp	-	0.000%
114	Williams Cos Inc/The	-	0.000%
115	Zcs BRL 12.7162 11/13/25-01/02/29 Cme	-	0.000%
116	Brazil (Federative Republic Of) 5.50% 11/6/2030	-	0.000%
117	Southwestern Public Serv 1St Mortgage 08/36 5.3	-	0.000%
118	Procter + Gamble Co/The	-	0.000%
119	Harris County Flood Control District 4 09/15/2048	-	-0.010%
120	Apr26 Azn Ln C @ 148.6674	-	-0.010%
121	EUR 52.5258000 20260513	-	-0.010%
122	Sold NZD/Bought USD	-	-0.010%
123	Colombia La Sp Bps	-	-0.010%
124	Sold ILS Bought USD 20260610	-	-0.010%
125	Apr26 4063 Jp C @ 6646.82	-	-0.010%
126	CLP/USD Fwd 20260508 Wfbius6W	-	-0.010%
127	EURO-Bobl Future Mar26	-	-0.010%
128	Flowserve Corp	-	-0.010%
129	M+T Bank Corp	-	-0.010%
130	Washington State General Obligation Bonds 5 08/01/2027	-	-0.010%
131	Us 3Yr Note (Cbt) Sep26	-	-0.010%
132	Upstart Network, Inc., Fw1866351.Up.Fts.B 22.85 2026-10-19	-	-0.010%
133	May26 Tw. Ln C @ 0.8786	-	-0.010%
134	Apr26 Ba. Ln C @ 22.644	-	-0.010%
135	Byj130Z35 Ice Us Flex	-	-0.010%
136	Comm 2014-Cr16 C 04.9368 04/10/2047 4.9368 2047-04-10	-	-0.010%
137	Forward Foreign Currency Contract	-	-0.010%
138	Freddie Mac Pool 5.5 07/01/2053	-	-0.010%
139	Santander Drive Auto Receivables Trust 2024-5 4.78 01/15/2031	-	-0.010%
140	Hunt Refining Company and Subsidaries Hunt Refining Project Gulf Opportunity Zone Revenue Bonds 5.25 05/01/2044	-	-0.010%
141	Vmed O2 U.K. Financing I Plc 5.625% 04/15/2032	-	-0.010%
142	Apr26 Ba. Ln C @ 22.79	-	-0.010%
143	Viavi Solutions Inc Term Loan B 6.394 2032-10-16	-	-0.010%
144	May26 9988 Hk C @ 142.3932	-	-0.010%
145	Forward Foreign Currency Contract	-	-0.010%
146	Queensland Treasury Corp 2.00% 08/22/33	-	-0.010%
147	Equifax Inc May26 190 Call	-	-0.010%
148	Bank Of America Corp 5.819 2029-09-15	-	-0.010%
149	May26 Azn Ln C @ 155.8657	-	-0.010%
150	Hsbc Holdings Plc 8.113% 11/3/2033	-	-0.020%
151	Westlake Corp	-	-0.020%
152	Physician Recovery Solutions	-	-0.020%
153	Currency Contract - INR	-	-0.020%
154	Colombia La Sp Bps	-	-0.020%
155	Bat Capital Corp 4.39 08/15/2037	-	-0.020%
156	Ginnie Mae Ii Pool 5 01/20/2040	-	-0.030%
157	Baltimore Gas And Electric Co 3.2 09/15/2049	-	-0.040%
158	Sold MXN Bought USD 20260617	-	-0.080%