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

$12.45

AUM$757M

TER0.90%

Holdings169

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

$12.45

BlackRock Enhanced Global Dividend Trust

AUM$757M

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	MSFT	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	—	Alphabet Inc	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	2.97%	26.6%	79,891	$20.28M
8	—	AstraZeneca PLC	2.66%	29.3%	92,645	$18.12M
9	—	Allianz Se Registered /Eur/	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	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	Meta Platforms, Inc.	1.92%	62.1%	22,890	$13.10M
24	TECK	Teck Resources Ltd. Class B	1.88%	64.0%	247,865	$12.85M
25	—	Hitachi Ltd	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 Cos Inc	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	—	Schwab Strategic T	1.49%	79.9%	108,062	$10.16M
35	PH	Parker-Hannifin Corp.	1.47%	81.4%	11,209	$10.03M
36	—	International Exchange, Inc.	1.46%	82.9%	63,501	$9.99M
37	BKR	Baker Hughes Co	1.45%	84.3%	161,796	$9.88M
38	—	MediaTek Inc ORD TWD10	1.43%	85.8%	203,000	$9.74M
39	BNPP	Bnp Paribas	1.43%	87.2%	102,352	$9.75M
40	FLS	Flowserve Corp.	1.35%	88.5%	125,237	$9.21M
41	—	Accenture PLC Cl A	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	SBUX	Starbucks Corp	0.95%	97.2%	72,018	$6.45M
49	HMC	Honda Motor Co., Ltd.	0.95%	98.2%	802,600	$6.50M
50	—	Sk Hynix Inc Common Stock KRW 5000	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 at 4.7%, Taiwan Semiconductor Manufacturing Co. Ltd. at 4.5%, Alphabet Inc Common Stock USD 0.001 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
MSFTInformation Technology
4.66%
2
Taiwan Semiconductor Manufacturing Co. Ltd.
2330:TWUnknown
4.50%
3
Alphabet Inc Common Stock USD 0.001
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
AAPLInformation Technology
2.97%
8
AstraZeneca PLC
AZN:LNUnknown
2.66%
9
Allianz Se Registered /Eur/
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.
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 Corporation
PGRFinancials
1.93%
23
Meta Platforms, Inc.
METACommunication Services
1.92%
24
Teck Resources Ltd. Class B
TECK.B:CAMaterials
1.88%
25
Hitachi Ltd|159
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 Cos Inc
TJXConsumer Discretionary
1.55%
30
Shin-etsu Chemical Co., Ltd.
4063:TKUnknown
1.54%
31
Carrier Global Corp Common Stock Usd.01
CARRIndustrials
1.53%
32
Citizens Financial Group Inc.
CFGFinancials
1.53%
33
M&T Bank Corp
MTBFinancials
1.51%
34
Schwab Strategic T
SCHWFinancials
1.49%
35
Parker-Hannifin Corp.
PHIndustrials
1.47%
36
International Exchange, Inc.
ICEFinancials
1.46%
37
Baker Hughes Co
BKREnergy
1.45%
38
MediaTek Inc ORD TWD10
2454:TWUnknown
1.43%
39
BNP PARIBAS
BNPP:PAUnknown
1.43%
40
Flowserve Corp.
FLSIndustrials
1.35%
41
Accenture PLC Cl A
ACN:IEUnknown
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
SBUXConsumer Discretionary
0.95%
49
Honda Motor Co., Ltd.
7267:JPUnknown
0.95%
50
Sk Hynix Inc Common Stock KRW 5000
000660:KRUnknown
0.92%
51
Oracle Corp - Common
ORCLInformation Technology
0.82%
52
Acevector Limited
Other
0.02%
53
Apr26 Ba. Ln C @ 23.1712
Other
0.00%
54
Fhlmc 30Yr Umbs Super 5 09/01/2053
Other
0.00%
55
Societe Generale, Paris 5.23% 01/30/2026
Other
0.00%
56
Trs China International Capital Corp Ltd
Other
0.00%
57
Cds Alphabet Inc
Other
0.00%
58
Ford Credit Auto Owner Trust 2026-Rev1 4.32 08/15/2038
Other
0.00%
59
Park River Holdings Inc
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
Fx Forward: THB/USD Settle 2026-03-17
Other
0.00%
63
Lehman Default Claim Tracker Common Stock
Other
0.00%
64
Currency Contract - KRW
Other
0.00%
65
Apple Inc
Other
0.00%
66
Broadcom Inc
Other
0.00%
67
May26 7267 Jp C @ 1379.9964
Other
0.00%
68
Tmobile Usa Inc 5.057/15/2033
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
Bundesschatzanweisungen 1.7 2027-06-10
Other
0.00%
75
Purchased Usd / Sold Eur
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
Meta Platforms Inc 5.6 05/15/2053
Other
0.00%
84
Sold MXN Bought USD 20260617
Other
0.00%
85
Currency Contract - Brl
Other
0.00%
86
Sold KRW Bought USD 20260415
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
Steel Dynamics Inc Sr Unsecured 10/27 1.65
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
Kinder Morgan Inc Company Guar 03/28 4.3
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
Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027
Other
0.00%
101
Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2059
Other
0.00%
102
Cfin 2022-Rtl1 Issuer Llc, Class A 0 46616 2027-08-17
Other
0.00%
103
Apr26 7267 Jp C @ 1539.4885
Other
0.00%
104
Perforce Softwar 07/02/29
Other
0.00%
105
Apr26 Bnp Fp C @ 95.7168
Other
0.00%
106
Bought PLN Sold USD 20260422
Other
0.00%
107
Cds State Of Qatar
Other
0.00%
108
Egypt (Arab Republic Of) 7.053% 1/15/2032
Other
0.00%
109
Charles Schwab Corp/The
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
Verus Securitization Trust 6.028 02/27/2068
Other
0.00%
115
Zcs BRL 12.7162 11/13/25-01/02/29 Cme
Other
0.00%
116
U.S. Treasury 4.375% 12/15/2026
Other
0.00%
117
Jpsw Swap Rec 3.837 07/22/26
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
Amazon.Com Inc 5.1 07/09/2033
Other
-0.01%
121
Greater Toronto Airports Authority 6.98 2032-10-15
Other
-0.01%
122
Sold NZD/Bought USD
Other
-0.01%
123
Sold THB Bought USD 20260520
Other
-0.01%
124
Sold ILS Bought USD 20260610
Other
-0.01%
125
Apr26 4063 Jp C @ 6646.82
Other
-0.01%
126
CDX.NA.HY.35.V1
Other
-0.01%
127
EURO-Bobl Future Mar26
Other
-0.01%
128
Dax Mini Index Futures Sep26
Other
-0.01%
129
Reverse Repo Paribas Zcp
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
ILS Fwd Sale To USD 2/13/2026
Other
-0.01%
133
Lch-Inr Irs 12/8/32 Rec Fix Gsil_C
Other
-0.01%
134
Apr26 Ba. Ln C @ 22.644
Other
-0.01%
135
Waste Management Inc Company Guar 01/29 3.875
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
Irs GBP
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
Western Australian Treasury Corp 1.5 2030-10-22
Other
-0.01%
142
Rossini Sarl 6.75 12/31/2029
Other
-0.01%
143
Deutsche Bank Ag (New York Branch) 3.547 09/18/2031
Other
-0.01%
144
May26 9988 Hk C @ 142.3932
Other
-0.01%
145
Trs Nichireki Group Co Ltd
Other
-0.01%
146
Cla 5.000 06/01/27
Other
-0.01%
147
Fx Forward: Ils/Usd Settle 2026-06-10
Other
-0.01%
148
Bank Of America Corp 5.819 2029-09-15
Other
-0.01%
149
Peru B Soberano
Other
-0.01%
150
Hsbc Holdings Plc 8.113% 11/3/2033
Other
-0.02%
151
USD 1971.6000000 20260513
Other
-0.02%
152
Teck Resources Ltd May26 73 Call
Other
-0.02%
153
Currency Contract - INR
Other
-0.02%
154
Colombia La Sp Bps
Other
-0.02%
155
Oncor Electric Delivery 5.5500% Mat 06/15/2054
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	MSFT	4.660%
2	Taiwan Semiconductor Manufacturing Co. Ltd.	2330:TW	4.500%
3	Alphabet Inc Common Stock USD 0.001	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	AAPL	2.970%
8	AstraZeneca PLC	AZN:LN	2.660%
9	Allianz Se Registered /Eur/	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.	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 Corporation	PGR	1.930%
23	Meta Platforms, Inc.	META	1.920%
24	Teck Resources Ltd. Class B	TECK.B:CA	1.880%
25	Hitachi Ltd\|159	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 Cos Inc	TJX	1.550%
30	Shin-etsu Chemical Co., Ltd.	4063:TK	1.540%
31	Carrier Global Corp Common Stock Usd.01	CARR	1.530%
32	Citizens Financial Group Inc.	CFG	1.530%
33	M&T Bank Corp	MTB	1.510%
34	Schwab Strategic T	SCHW	1.490%
35	Parker-Hannifin Corp.	PH	1.470%
36	International Exchange, Inc.	ICE	1.460%
37	Baker Hughes Co	BKR	1.450%
38	MediaTek Inc ORD TWD10	2454:TW	1.430%
39	BNP PARIBAS	BNPP:PA	1.430%
40	Flowserve Corp.	FLS	1.350%
41	Accenture PLC Cl A	ACN:IE	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	SBUX	0.950%
49	Honda Motor Co., Ltd.	7267:JP	0.950%
50	Sk Hynix Inc Common Stock KRW 5000	000660:KR	0.920%
51	Oracle Corp - Common	ORCL	0.820%
52	Acevector Limited	-	0.020%
53	Apr26 Ba. Ln C @ 23.1712	-	0.000%
54	Fhlmc 30Yr Umbs Super 5 09/01/2053	-	0.000%
55	Societe Generale, Paris 5.23% 01/30/2026	-	0.000%
56	Trs China International Capital Corp Ltd	-	0.000%
57	Cds Alphabet Inc	-	0.000%
58	Ford Credit Auto Owner Trust 2026-Rev1 4.32 08/15/2038	-	0.000%
59	Park River Holdings Inc	-	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	Fx Forward: THB/USD Settle 2026-03-17	-	0.000%
63	Lehman Default Claim Tracker Common Stock	-	0.000%
64	Currency Contract - KRW	-	0.000%
65	Apple Inc	-	0.000%
66	Broadcom Inc	-	0.000%
67	May26 7267 Jp C @ 1379.9964	-	0.000%
68	Tmobile Usa Inc 5.057/15/2033	-	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	Bundesschatzanweisungen 1.7 2027-06-10	-	0.000%
75	Purchased Usd / Sold Eur	-	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	Meta Platforms Inc 5.6 05/15/2053	-	0.000%
84	Sold MXN Bought USD 20260617	-	0.000%
85	Currency Contract - Brl	-	0.000%
86	Sold KRW Bought USD 20260415	-	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	Steel Dynamics Inc Sr Unsecured 10/27 1.65	-	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	Kinder Morgan Inc Company Guar 03/28 4.3	-	0.000%
97	Charles Schwab Corp/The	-	0.000%
98	Flowserve Corp	-	0.000%
99	Bought EUR Sold USD 20251002	-	0.000%
100	Yuzhou Group Holdings Co Ltd 6.350000% 01/13/2027	-	0.000%
101	Lombard Starwood Westin Hotel Conference Center And Hotel Project Revenue Bonds 0 01/01/2059	-	0.000%
102	Cfin 2022-Rtl1 Issuer Llc, Class A 0 46616 2027-08-17	-	0.000%
103	Apr26 7267 Jp C @ 1539.4885	-	0.000%
104	Perforce Softwar 07/02/29	-	0.000%
105	Apr26 Bnp Fp C @ 95.7168	-	0.000%
106	Bought PLN Sold USD 20260422	-	0.000%
107	Cds State Of Qatar	-	0.000%
108	Egypt (Arab Republic Of) 7.053% 1/15/2032	-	0.000%
109	Charles Schwab Corp/The	-	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	Verus Securitization Trust 6.028 02/27/2068	-	0.000%
115	Zcs BRL 12.7162 11/13/25-01/02/29 Cme	-	0.000%
116	U.S. Treasury 4.375% 12/15/2026	-	0.000%
117	Jpsw Swap Rec 3.837 07/22/26	-	0.000%
118	Procter + Gamble Co/The	-	0.000%
119	Harris County Flood Control District 4 09/15/2048	-	-0.010%
120	Amazon.Com Inc 5.1 07/09/2033	-	-0.010%
121	Greater Toronto Airports Authority 6.98 2032-10-15	-	-0.010%
122	Sold NZD/Bought USD	-	-0.010%
123	Sold THB Bought USD 20260520	-	-0.010%
124	Sold ILS Bought USD 20260610	-	-0.010%
125	Apr26 4063 Jp C @ 6646.82	-	-0.010%
126	CDX.NA.HY.35.V1	-	-0.010%
127	EURO-Bobl Future Mar26	-	-0.010%
128	Dax Mini Index Futures Sep26	-	-0.010%
129	Reverse Repo Paribas Zcp	-	-0.010%
130	Washington State General Obligation Bonds 5 08/01/2027	-	-0.010%
131	Us 3Yr Note (Cbt) Sep26	-	-0.010%
132	ILS Fwd Sale To USD 2/13/2026	-	-0.010%
133	Lch-Inr Irs 12/8/32 Rec Fix Gsil_C	-	-0.010%
134	Apr26 Ba. Ln C @ 22.644	-	-0.010%
135	Waste Management Inc Company Guar 01/29 3.875	-	-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	Irs GBP	-	-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	Western Australian Treasury Corp 1.5 2030-10-22	-	-0.010%
142	Rossini Sarl 6.75 12/31/2029	-	-0.010%
143	Deutsche Bank Ag (New York Branch) 3.547 09/18/2031	-	-0.010%
144	May26 9988 Hk C @ 142.3932	-	-0.010%
145	Trs Nichireki Group Co Ltd	-	-0.010%
146	Cla 5.000 06/01/27	-	-0.010%
147	Fx Forward: Ils/Usd Settle 2026-06-10	-	-0.010%
148	Bank Of America Corp 5.819 2029-09-15	-	-0.010%
149	Peru B Soberano	-	-0.010%
150	Hsbc Holdings Plc 8.113% 11/3/2033	-	-0.020%
151	USD 1971.6000000 20260513	-	-0.020%
152	Teck Resources Ltd May26 73 Call	-	-0.020%
153	Currency Contract - INR	-	-0.020%
154	Colombia La Sp Bps	-	-0.020%
155	Oncor Electric Delivery 5.5500% Mat 06/15/2054	-	-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%