0001752724-23-084867.txt : 20230424 0001752724-23-084867.hdr.sgml : 20230424 20230424121201 ACCESSION NUMBER: 0001752724-23-084867 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20230228 FILED AS OF DATE: 20230424 DATE AS OF CHANGE: 20230424 PERIOD START: 20230228 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND CENTRAL INDEX KEY: 0001285890 IRS NUMBER: 200940974 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21553 FILM NUMBER: 23838786 BUSINESS ADDRESS: STREET 1: 7337 EAST DOUBLETREE RANCH RD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 BUSINESS PHONE: 4804772114 MAIL ADDRESS: STREET 1: 7337 EAST DOUBLETREE RANCH RD, STE 100 CITY: SCOTTSDALE STATE: AZ ZIP: 85258 FORMER COMPANY: FORMER CONFORMED NAME: ING GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND DATE OF NAME CHANGE: 20050307 FORMER COMPANY: FORMER CONFORMED NAME: GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND DATE OF NAME CHANGE: 20050225 FORMER COMPANY: FORMER CONFORMED NAME: ING GLOBAL EQUITY DIVIDEND & PREMIUM Opportunity FUND DATE OF NAME CHANGE: 20050224 NPORT-P 1 primary_doc.xml NPORT-P false 0001285890 XXXXXXXX Voya Global Equity Dividend & Premium Opportunity Fund 811-21553 0001285890 549300YJVN8KX08ZHI42 7337 East Doubletree Ranch Road Suite 100 Scottsdale 85258 1-800-992-0180 VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND 549300YJVN8KX08ZHI42 2023-02-28 2023-02-28 N 479753472.88 3523474.19 476229998.69 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2792533.35000000 N Fund's Securities Portfolio N/A Washington Federal Inc N/A Washington Federal Inc 938824109 27156.00000000 NS USD 952360.92000000 0.199979195476 Long EC CORP US N 1 N N N Takeda Pharmaceutical Co Ltd 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd 000000000 101200.00000000 NS 3119419.26000000 0.655023679436 Long EC CORP JP N 2 N N N MetLife Inc C4BXATY60WC6XEOZDX54 MetLife Inc 59156R108 44967.00000000 NS USD 3225482.91000000 0.677295197461 Long EC CORP US N 1 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 CONSUMER STAPLES SELECT SECTOR SPDR FUND 000000000 -325281.00000000 NC USD -46648.01000000 -0.00979526911 N/A DE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 Call Written Consumer Staples Select Sector SPDR Fund Consumer Staples Select Sector SPDR Fund 1.00000000 73.59000000 USD 2023-03-10 XXXX 331588.74000000 N N N Genuine Parts Co 549300D46DQVEU651W04 Genuine Parts Co 372460105 17812.00000000 NS USD 3150230.32000000 0.661493465062 Long EC CORP US N 1 N N N Lottery Corp Ltd/The N/A Lottery Corp Ltd/The 000000000 143813.00000000 NS 500923.97000000 0.105185303609 Long EC CORP AU N 2 N N N Booz Allen Hamilton Holding Co 529900JPV47PIUWMA015 Booz Allen Hamilton Holding Corp 099502106 6515.00000000 NS USD 617165.95000000 0.129594093546 Long EC CORP US N 1 N N N Imperial Brands PLC 549300DFVPOB67JL3A42 Imperial Brands PLC 000000000 115825.00000000 NS 2790368.53000000 0.585928760824 Long EC CORP GB N 2 N N N DTE Energy Co 549300IX8SD6XXD71I78 DTE Energy Co 233331107 22687.00000000 NS USD 2488990.77000000 0.522644683629 Long EC CORP US N 1 N N N Tokyo Gas Co Ltd 353800678EIJLOQSWZ83 Tokyo Gas Co Ltd 000000000 24500.00000000 NS 472542.73000000 0.099225737836 Long EC CORP JP N 2 N N N Unum Group 549300E32YFDO6TZ8R31 Unum Group 91529Y106 63340.00000000 NS USD 2821797.00000000 0.592528191790 Long EC CORP US N 1 N N N Cardinal Health Inc CCU46N3GJMF4OK4N7U60 Cardinal Health Inc 14149Y108 36771.00000000 NS USD 2783932.41000000 0.584577287793 Long EC CORP US N 1 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co Ltd 000000000 31000.00000000 NS 1160549.46000000 0.243695160572 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 Scout24 SE 000000000 13633.00000000 NS 747171.00000000 0.156892888321 Long EC CORP DE N 2 N N N IBM VGRQXHF3J8VDLUA7XE92 International Business Machines Corp 459200101 8526.00000000 NS USD 1102411.80000000 0.231487265193 Long EC CORP US N 1 N N N Ryder System Inc ZXJ6Y2OSPZXIVGRILD15 Ryder System Inc 783549108 8940.00000000 NS USD 875315.40000000 0.183800979024 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A Prosperity Bancshares Inc 743606105 35597.00000000 NS USD 2616023.53000000 0.549319349305 Long EC CORP US N 1 N N N Wendy's Co/The 529900M0JIUCMWVKHG76 Wendy's Co/The 95058W100 31687.00000000 NS USD 695846.52000000 0.146115642003 Long EC CORP US N 1 N N N Repsol SA BSYCX13Y0NOTV14V9N85 Repsol SA 000000000 194706.00000000 NS 3079237.75000000 0.646586262618 Long EC CORP ES N 2 N N N Avnet Inc XJI53DCPL7QABOWK4Z75 Avnet Inc 053807103 21251.00000000 NS USD 950132.21000000 0.199511205218 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 30240.00000000 NS 29009.50000000 0.006091489423 Long EC CORP HK N 2 N N N Rohm Co Ltd 5493009V2FGDEP7JFE59 Rohm Co Ltd 000000000 6000.00000000 NS 462076.16000000 0.097027940547 Long EC CORP JP N 2 N N N Sompo Holdings Inc 353800CWW4SRGEYEB512 Sompo Holdings Inc 000000000 27600.00000000 NS 1184898.60000000 0.248808055615 Long EC CORP JP N 2 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 Verizon Communications Inc 92343V104 140827.00000000 NS USD 5465495.87000000 1.147658880170 Long EC CORP US N 1 N N N Duke Energy Corp I1BZKREC126H0VB1BL91 Duke Energy Corp 26441C204 38137.00000000 NS USD 3594793.62000000 0.754844010223 Long EC CORP US N 1 N N N NatWest Group PLC 2138005O9XJIJN4JPN90 NatWest Group PLC 000000000 339096.00000000 NS 1191223.57000000 0.250136189084 Long EC CORP GB N 2 N N N Morgan Stanley IGJSJL3JD5P30I6NJZ34 Morgan Stanley 617446448 14191.00000000 NS USD 1369431.50000000 0.287556748580 Long EC CORP US N 1 N N N Rio Tinto Ltd 529900X2VMAQT2PE0V24 Rio Tinto Ltd 000000000 6977.00000000 NS 545283.35000000 0.114500000314 Long EC CORP AU N 2 N N N Allstate Corp/The OBT0W1ED8G0NWVOLOJ77 Allstate Corp/The 020002101 5723.00000000 NS USD 737007.94000000 0.154758822843 Long EC CORP US N 1 N N N Roche Holding AG 549300U41AUUVOAAOB37 Roche Holding AG 000000000 4599.00000000 NS 1326070.98000000 0.278451795067 Long EC CORP CH N 2 N N N DCC PLC 213800UPS1QEE4TD3T45 DCC PLC 000000000 21380.00000000 NS 1187370.30000000 0.249327069539 Long EC CORP IE N 2 N N N Edison International 549300I7ROF15MAEVP56 Edison International 281020107 22066.00000000 NS USD 1460989.86000000 0.306782408504 Long EC CORP US N 1 N N N CRH PLC 549300MIDJNNTH068E74 CRH PLC 000000000 15151.00000000 NS 711693.85000000 0.149443305116 Long EC CORP IE N 2 N N N Packaging Corp of America 549300XZP8MFZFY8TJ84 Packaging Corp of America 695156109 18299.00000000 NS USD 2501839.28000000 0.525342646805 Long EC CORP US N 1 N N N La Francaise des Jeux SAEM 969500R4CLSQFTYYI535 La Francaise des Jeux SAEM 000000000 17178.00000000 NS 678057.48000000 0.142380253630 Long EC CORP FR N 2 N N N TELUS Corp L2TEUTQ8OSHMJWVLCE40 TELUS Corp 87971M103 49400.00000000 NS 982207.40000000 0.206246436113 Long EC CORP CA N 1 N N N 3M Co LUZQVYP4VS22CLWDAR65 3M Co 88579Y101 29896.00000000 NS USD 3220995.04000000 0.676352822976 Long EC CORP US N 1 N N N Suncor Energy Inc 549300W70ZOQDVLCHY06 Suncor Energy Inc 867224107 47224.00000000 NS 1587169.40000000 0.333277912850 Long EC CORP CA N 1 N N N BOC Hong Kong Holdings Ltd N/A BOC Hong Kong Holdings Ltd 000000000 225000.00000000 NS 761477.69000000 0.159897043885 Long EC CORP HK N 2 N N N Jack Henry & Associates Inc 529900X1QS8C54W0JB21 Jack Henry & Associates Inc 426281101 11359.00000000 NS USD 1865602.16000000 0.391743939930 Long EC CORP US N 1 N N N Link REIT 529900XUE70U36QX5M62 Link REIT 000000000 151200.00000000 NS 995120.81000000 0.208958027158 Long EC CORP HK N 2 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 15815.00000000 NS USD 941150.65000000 0.197625234149 Long EC CORP US N 1 N N N Wolters Kluwer NV 724500TEM53I0U077B74 Wolters Kluwer NV 000000000 26839.00000000 NS 3107079.68000000 0.652432582690 Long EC CORP NL N 2 N N N MGIC Investment Corp 254900S8483WM4M98R28 MGIC Investment Corp 552848103 47802.00000000 NS USD 657755.52000000 0.138117195852 Long EC CORP US N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG 000000000 8672.00000000 NS 4113591.90000000 0.863782607419 Long EC CORP CH N 2 N N N Elevance Health Inc 8MYN82XMYQH89CTMTH67 Elevance Health Inc 036752103 3416.00000000 NS USD 1604392.72000000 0.336894509882 Long EC CORP US N 1 N N N Japan Tobacco Inc 353800Z0ENYBQO0XRJ31 Japan Tobacco Inc 000000000 157300.00000000 NS 3198758.39000000 0.671683514016 Long EC CORP JP N 2 N N N NN Group NV 724500OHYNDT9OY6Q215 NN Group NV 000000000 63828.00000000 NS 2583533.17000000 0.542496939946 Long EC CORP NL N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX 000000000 -6711.00000000 NC -575867.88000000 -0.12092221858 N/A DE CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written FINANCIAL TIMES STOCK EXCHANGE FTSE 100 INDEX 1.00000000 7957.45000000 GBP 2023-04-06 XXXX 131404.90000000 N N N American Electric Power Co Inc 1B4S6S7G0TW5EE83BO58 American Electric Power Co Inc 025537101 26783.00000000 NS USD 2356100.51000000 0.494740045037 Long EC CORP US N 1 N N N 3i Group PLC 35GDVHRBMFE7NWATNM84 3i Group PLC 000000000 93685.00000000 NS 1832874.41000000 0.384871682809 Long EC CORP GB N 2 N N N Mid-America Apartment Communit 549300FQZKFR5YNSHZ21 Mid-America Apartment Communities Inc 59522J103 4021.00000000 NS USD 643762.10000000 0.135178821529 Long EC CORP US N 1 N N N Sonic Healthcare Ltd 549300NQQ5L2NONWR862 Sonic Healthcare Ltd 000000000 29330.00000000 NS 634501.73000000 0.133234305219 Long EC CORP AU N 2 N N N AptarGroup Inc VNPEQDQFAA7IY1T2PX43 AptarGroup Inc 038336103 7951.00000000 NS USD 928040.72000000 0.194872377328 Long EC CORP US N 1 N N N Koninklijke KPN NV 549300YO0JZHAL7FVP81 Koninklijke KPN NV 000000000 147374.00000000 NS 505198.45000000 0.106082869913 Long EC CORP NL N 2 N N N Marsh & McLennan Cos Inc 549300XMP3KDCKJXIU47 Marsh & McLennan Cos Inc 571748102 17768.00000000 NS USD 2880903.52000000 0.604939530883 Long EC CORP US N 1 N N N BNP PARIBAS R0MUWSFPU8MPRO8K5P83 FINANCIAL SELECT SECTOR SPDR FUND 000000000 -1271581.00000000 NC USD -234250.38000000 -0.04918849729 N/A DE CORP FR N 2 BNP PARIBAS R0MUWSFPU8MPRO8K5P83 Call Written Financial Select Sector SPDR Fund Financial Select Sector SPDR Fund 1.00000000 36.85000000 USD 2023-03-24 XXXX 730879.60000000 N N N Popular Inc 5493008CARDZMVQ3LO89 Popular Inc 733174700 21849.00000000 NS USD 1560018.60000000 0.327576718033 Long EC CORP PR N 1 N N N Service Corp International/US 549300RKVM2ME20JHZ15 Service Corp International/US 817565104 36155.00000000 NS USD 2441547.15000000 0.512682350275 Long EC CORP US N 1 N N N Eni SpA BUCRF72VH5RBN7X3VL35 Eni SpA 000000000 210297.00000000 NS 2970233.98000000 0.623697370634 Long EC CORP IT N 2 N N N H&R Block Inc 549300CE3KUCWLZBG404 H&R Block Inc 093671105 61119.00000000 NS USD 2249179.20000000 0.472288433359 Long EC CORP US N 1 N N N Consolidated Edison Inc 54930033SBW53OO8T749 Consolidated Edison Inc 209115104 26768.00000000 NS USD 2391720.80000000 0.502219685147 Long EC CORP US N 1 N N N Hanover Insurance Group Inc/Th JJYR6MFKFF6CF8DBZ078 Hanover Insurance Group Inc/The 410867105 12780.00000000 NS USD 1782554.40000000 0.374305357685 Long EC CORP US N 1 N N N Marathon Petroleum Corp 3BNYRYQHD39K4LCKQF12 Marathon Petroleum Corp 56585A102 33806.00000000 NS USD 4178421.60000000 0.877395714569 Long EC CORP US N 1 N N N LKQ Corp DS830JTTZQN6GK0I2E41 LKQ Corp 501889208 13225.00000000 NS USD 757660.25000000 0.159095448015 Long EC CORP US N 1 N N N CIBC 2IGI19DL77OX0HC3ZE78 Canadian Imperial Bank of Commerce 136069101 56059.00000000 NS 2563636.20000000 0.538318923010 Long EC CORP CA N 1 N N N Computershare Ltd N/A Computershare Ltd 000000000 68601.00000000 NS 1141051.77000000 0.239600985477 Long EC CORP AU N 2 N N N Dassault Aviation SA 969500CVFTUT88V8QN95 Dassault Aviation SA 000000000 3399.00000000 NS 584323.31000000 0.122697711527 Long EC CORP FR N 2 N N N Honda Motor Co Ltd 549300P7ZYCQJ36CCS16 Honda Motor Co Ltd 000000000 26600.00000000 NS 691684.55000000 0.145241700838 Long EC CORP JP N 2 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 23908.00000000 NS USD 1558323.44000000 0.327220763976 Long EC CORP US N 1 N N N UBS Securities LLC T6FIZBDPKLYJKFCRVK44 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD -14326.35000000 -0.00300828382 N/A DFE CORP US N 2 UBS Securities LLC T6FIZBDPKLYJKFCRVK44 -8300000.00000000 CAD 6069580.80000000 USD 2023-03-21 -14326.35000000 N N N Valero Energy Corp 549300XTO5VR8SKV1V74 Valero Energy Corp 91913Y100 10251.00000000 NS USD 1350364.23000000 0.283552954184 Long EC CORP US N 1 N N N Emerson Electric Co FGLT0EWZSUIRRITFOA30 Emerson Electric Co 291011104 38417.00000000 NS USD 3177470.07000000 0.667213337828 Long EC CORP US N 1 N N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG 000000000 4273.00000000 NS 2636625.52000000 0.553645408154 Long EC CORP CH N 2 N N N Travelers Cos Inc/The 549300Y650407RU8B149 Travelers Cos Inc/The 89417E109 18775.00000000 NS USD 3475628.00000000 0.729821306839 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 First Hawaiian Inc 32051X108 35010.00000000 NS USD 957523.50000000 0.201063247303 Long EC CORP US N 1 N N N Smiths Group PLC 213800MJL6IPZS3ASA11 Smiths Group PLC 000000000 43202.00000000 NS 916142.18000000 0.192373891296 Long EC CORP GB N 2 N N N Ono Pharmaceutical Co Ltd 529900G26L4NG4GFJZ86 Ono Pharmaceutical Co Ltd 000000000 24700.00000000 NS 503088.76000000 0.105639871781 Long EC CORP JP N 2 N N N iShares MSCI EAFE Value ETF 549300AN74D4XJZB8Y40 iShares MSCI EAFE Value ETF 464288877 75859.00000000 NS USD 3682954.45000000 0.773356248058 Long EC RF US N 1 N N N McKesson Corp 549300WZWOM80UCFSF54 McKesson Corp 58155Q103 6732.00000000 NS USD 2354920.92000000 0.494492351695 Long EC CORP US N 1 N N N Sage Group PLC/The 2138005RN5XYLTF8G138 Sage Group PLC/The 000000000 208934.00000000 NS 1882518.31000000 0.395296036616 Long EC CORP GB N 2 N N N Digital Realty Trust Inc 549300HKCZ31D08NEI41 Digital Realty Trust Inc 253868103 20044.00000000 NS USD 2089186.12000000 0.438692674914 Long EC CORP US N 1 N N N Citizens Financial Group Inc 2138004JDDA4ZQUPFW65 Citizens Financial Group Inc 174610105 21722.00000000 NS USD 907110.72000000 0.190477442096 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 Bristol-Myers Squibb Co 110122108 72637.00000000 NS USD 5009047.52000000 1.051812681640 Long EC CORP US N 1 N N N Mitsubishi UFJ Financial Group 353800V2V8PUY9TK3E06 Mitsubishi UFJ Financial Group Inc 000000000 84700.00000000 NS 600480.08000000 0.126090351647 Long EC CORP JP N 2 N N N ASX Ltd 549300VSBVYUCBIQKT71 ASX Ltd 000000000 15856.00000000 NS 724246.30000000 0.152079100852 Long EC CORP AU N 2 N N N Amdocs Ltd 549300HQV672RJ7RQV66 Amdocs Ltd 000000000 33563.00000000 NS USD 3074706.43000000 0.645634764390 Long EC CORP US N 1 N N N HKT Trust & HKT Ltd N/A HKT Trust & HKT Ltd 000000000 462000.00000000 NS 600645.44000000 0.126125074365 Long EC CORP HK N 2 N N N Eiffage SA 969500OQXKE5WDM9M994 Eiffage SA 000000000 6410.00000000 NS 703490.54000000 0.147720752983 Long EC CORP FR N 2 N N N Cullen/Frost Bankers Inc 529900V2E9G9AY665O34 Cullen/Frost Bankers Inc 229899109 18528.00000000 NS USD 2442360.96000000 0.512853236192 Long EC CORP US N 1 N N N Symrise AG 529900D82I6R9601CF26 Symrise AG 000000000 14749.00000000 NS 1506892.29000000 0.316421118817 Long EC CORP DE N 2 N N N Juniper Networks Inc AUHIXNGG7U2U7JEHM527 Juniper Networks Inc 48203R104 91707.00000000 NS USD 2822741.46000000 0.592726511930 Long EC CORP US N 1 N N N Electronic Arts Inc 549300O7A67PUEYKDL45 Electronic Arts Inc 285512109 19859.00000000 NS USD 2203157.46000000 0.462624670025 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 1797.00000000 NS USD 546377.85000000 0.114729826240 Long EC CORP US N 1 N N N Orange SA 969500MCOONR8990S771 Orange SA 000000000 240644.00000000 NS 2747257.77000000 0.576876252558 Long EC CORP FR N 2 N N N Merck & Co Inc 4YV9Y5M8S0BRK1RP0397 Merck & Co Inc 58933Y105 67865.00000000 NS USD 7209977.60000000 1.513969640684 Long EC CORP US N 1 N N N Targa Resources Corp 5493003QENHHS261UR94 Targa Resources Corp 87612G101 18011.00000000 NS USD 1334615.10000000 0.280245911360 Long EC CORP US N 1 N N N Telstra Group Ltd 894500WRW54CVN62K416 Telstra Group Ltd 000000000 260378.00000000 NS 727495.71000000 0.152761420322 Long EC CORP AU N 2 N N N United Parcel Service Inc D01LMJZU09ULLNCY6Z23 United Parcel Service Inc 911312106 11455.00000000 NS USD 2090422.95000000 0.438952387659 Long EC CORP US N 1 N N N FNB Corp/PA PCYSKIGYNYFDTBLVZU83 FNB Corp/PA 302520101 147805.00000000 NS USD 2109177.35000000 0.442890484808 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 Sonoco Products Co 835495102 33720.00000000 NS USD 1991503.20000000 0.418180964130 Long EC CORP US N 1 N N N Sumitomo Mitsui Trust Holdings 353800P843RLCDBLNT17 Sumitomo Mitsui Trust Holdings Inc 000000000 60100.00000000 NS 2226706.86000000 0.467569633606 Long EC CORP JP N 2 N N N Singapore Airlines Ltd 549300ZG62N2599PWR15 Singapore Airlines Ltd 000000000 113800.00000000 NS 480471.20000000 0.100890578359 Long EC CORP SG N 2 N N N Life Storage Inc W9EE01AFDDF9DQCQZC68 Life Storage Inc 53223X107 12862.00000000 NS USD 1550128.24000000 0.325499914802 Long EC CORP US N 1 N N N ONE Gas Inc 549300HXDWI0LATTX840 ONE Gas Inc 68235P108 14672.00000000 NS USD 1176107.52000000 0.246962082026 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 18823.00000000 NS USD 3227203.35000000 0.677656459878 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 AECOM 00766T100 17999.00000000 NS USD 1554393.64000000 0.326395574465 Long EC CORP US N 1 N N N GEA Group AG 549300PHUU0ZZWO8EO07 GEA Group AG 000000000 26627.00000000 NS 1170517.76000000 0.245788329844 Long EC CORP DE N 2 N N N Ipsen SA 549300M6SGDPB4Z94P11 Ipsen SA 000000000 4619.00000000 NS 527759.61000000 0.110820320318 Long EC CORP FR N 2 N N N Secom Co Ltd 529900TYCL9N3E9PGE47 Secom Co Ltd 000000000 37200.00000000 NS 2163345.66000000 0.454264885864 Long EC CORP JP N 2 N N N AP Moller - Maersk A/S 549300D2K6PKKKXVNN73 AP Moller - Maersk A/S 000000000 862.00000000 NS 2007897.65000000 0.421623512908 Long EC CORP DK N 2 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271V100 52508.00000000 NS USD 1814151.40000000 0.380940177013 Long EC CORP US N 1 N N N U-Haul Holding Co 5493003WIDMLDHYC6Y24 U-Haul Holding Co 023586506 7752.00000000 NS USD 431243.76000000 0.090553673894 Long EC CORP US N 1 N N N Nokia Oyj 549300A0JPRWG1KI7U06 Nokia Oyj 000000000 141242.00000000 NS 653461.88000000 0.137215606282 Long EC CORP FI N 2 N N N Tokio Marine Holdings Inc 5299009QN2NZ191KLS29 Tokio Marine Holdings Inc 000000000 112000.00000000 NS 2377830.75000000 0.499303016723 Long EC CORP JP N 2 N N N Air Liquide SA 969500MMPQVHK671GT54 Air Liquide SA 000000000 13621.00000000 NS 2164050.67000000 0.454412925677 Long EC CORP FR N 2 N N N UBS AG BFM8T61CT2L1QCEMIK50 HEALTH CARE SELECT SECTOR SPDR FUND 000000000 -209072.00000000 NC USD -29179.85000000 -0.00612725995 N/A DE CORP CH N 2 UBS AG BFM8T61CT2L1QCEMIK50 Call Written Health Care Select Sector SPDR Fund Health Care Select Sector SPDR Fund 1.00000000 133.81000000 USD 2023-03-24 XXXX 395842.62000000 N N N Axis Capital Holdings Ltd N/A Axis Capital Holdings Ltd 000000000 31610.00000000 NS USD 1919359.20000000 0.403031981454 Long EC CORP BM N 1 N N N Santos Ltd 5299000RK70B5O2M7077 Santos Ltd 000000000 130277.00000000 NS 608318.81000000 0.127736348334 Long EC CORP AU N 2 N N N Spark New Zealand Ltd 529900HUN51H3Y7QBB66 Spark New Zealand Ltd 000000000 170583.00000000 NS 526686.49000000 0.110594983820 Long EC CORP NZ N 2 N N N Everest Re Group Ltd 549300N24XF2VV0B3570 Everest Re Group Ltd 000000000 7410.00000000 NS USD 2845217.70000000 0.597446130614 Long EC CORP BM N 1 N N N Bank Leumi Le-Israel BM 7JDSZWRGUQY2DSTWCR57 Bank Leumi Le-Israel BM 000000000 225558.00000000 NS 1753606.46000000 0.368226794789 Long EC CORP IL N 2 N N N Air Products and Chemicals Inc 7QEON6Y1RL5XR3R1W237 Air Products and Chemicals Inc 009158106 11858.00000000 NS USD 3391150.84000000 0.712082575505 Long EC CORP US N 1 N N N NiSource Inc 549300D8GOWWH0SJB189 NiSource Inc 65473P105 74517.00000000 NS USD 2044001.31000000 0.429204652294 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 Evergy Inc 30034W106 41318.00000000 NS USD 2429911.58000000 0.510239083359 Long EC CORP US N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD 169972.54000000 0.035691271122 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -17500000.00000000 EUR 18702162.50000000 USD 2023-03-21 169972.54000000 N N N National Retail Properties Inc 5493008JKH5SOTI0JS97 National Retail Properties Inc 637417106 59263.00000000 NS USD 2685799.16000000 0.563971015557 Long EC CORP US N 1 N N N Kilroy Realty Corp 549300CXXI18B214UN80 Kilroy Realty Corp 49427F108 37903.00000000 NS USD 1365266.06000000 0.286682078776 Long EC CORP US N 1 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA 000000000 26533.00000000 NS 897787.56000000 0.188519740980 Long EC CORP FR N 2 N N N Snam SpA 8156002278562044AF79 Snam SpA 000000000 143846.00000000 NS 706710.24000000 0.148396833871 Long EC CORP IT N 2 N N N Bank OZK 549300VYK2WBD7SST478 Bank OZK 06417N103 41301.00000000 NS USD 1901085.03000000 0.399194724236 Long EC CORP US N 1 N N N iShares Russell 1000 Value ETF 549300KLSYN5NN4YNM90 iShares Russell 1000 Value ETF 464287598 47752.00000000 NS USD 7345690.16000000 1.542466913089 Long EC RF US N 1 N N N Poste Italiane SpA 815600354DEDBD0BA991 Poste Italiane SpA 000000000 131610.00000000 NS 1419117.03000000 0.297989843962 Long EC CORP IT N 2 N N N MDU Resources Group Inc N/A MDU Resources Group Inc 552690109 38102.00000000 NS USD 1213548.70000000 0.254824077302 Long EC CORP US N 1 N N N Cigna Group/The 549300VIWYMSIGT1U456 Cigna Group/The 125523100 7796.00000000 NS USD 2277211.60000000 0.478174748811 Long EC CORP US N 1 N N N Reynolds Consumer Products Inc N/A Reynolds Consumer Products Inc 76171L106 32966.00000000 NS USD 904587.04000000 0.189947513278 Long EC CORP US N 1 N N N FMC Corp CKDHZ2X64EEBQCSP7013 FMC Corp 302491303 5820.00000000 NS USD 751653.00000000 0.157834030209 Long EC CORP US N 1 N N N Sumitomo Chemical Co Ltd 353800RSAU9BD8U4DM91 Sumitomo Chemical Co Ltd 000000000 155000.00000000 NS 543119.27000000 0.114045581230 Long EC CORP JP N 2 N N N GSK PLC 5493000HZTVUYLO1D793 GSK PLC 000000000 148336.00000000 NS 2541128.83000000 0.533592767568 Long EC CORP GB N 2 N N N BNP Paribas SA R0MUWSFPU8MPRO8K5P83 BNP Paribas SA 000000000 20460.00000000 NS 1430379.41000000 0.300354747482 Long EC CORP FR N 2 N N N Sumitomo Mitsui Financial Grou 35380028MYWPB6AUO129 Sumitomo Mitsui Financial Group Inc 000000000 94400.00000000 NS 4122812.63000000 0.865718800021 Long EC CORP JP N 2 N N N Old Republic International Cor 549300IV6O2YY2A1KH37 Old Republic International Corp 680223104 112979.00000000 NS USD 2979256.23000000 0.625591885894 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 AXA SA 000000000 85265.00000000 NS 2686820.77000000 0.564185535852 Long EC CORP FR N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 Holcim AG 000000000 28107.00000000 NS 1734904.77000000 0.364299765821 Long EC CORP CH N 2 N N N Medtronic PLC 549300GX3ZBSQWUXY261 Medtronic PLC 000000000 12281.00000000 NS USD 1016866.80000000 0.213524306070 Long EC CORP IE N 1 N N N BCE Inc 5493001I9203PRB5KR45 BCE Inc 05534B760 48284.00000000 NS 2136244.10000000 0.448574030589 Long EC CORP CA N 1 N N N Johnson Controls International 549300XQ6S1GYKGBL205 Johnson Controls International plc 000000000 7045.00000000 NS USD 441862.40000000 0.092783403232 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 Eversource Energy 30040W108 12636.00000000 NS USD 952248.96000000 0.199955685828 Long EC CORP US N 1 N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 2641.00000000 NS USD 1256957.54000000 0.263939177174 Long EC CORP US N 1 N N N Brambles Ltd N/A Brambles Ltd 000000000 151683.00000000 NS 1310651.25000000 0.275213920501 Long EC CORP AU N 2 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 INDUSTRIAL SELECT SECTOR SPDR FUND 000000000 -610046.00000000 NC USD -551932.63000000 -0.11589623323 N/A DE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Call Written Industrial Select Sector SPDR Fund Industrial Select Sector SPDR Fund 1.00000000 102.15000000 USD 2023-03-10 XXXX 756128.00000000 N N N Orion Oyj 74370029VAHCXDR7B745 Orion Oyj 000000000 9839.00000000 NS 463624.43000000 0.097353050264 Long EC CORP FI N 2 N N N Suncorp Group Ltd 549300BVOKRTHDIWVT46 Suncorp Group Ltd 000000000 62745.00000000 NS 541241.38000000 0.113651257058 Long EC CORP AU N 2 N N N Allison Transmission Holdings 529900RP7DJ882LI9T83 Allison Transmission Holdings Inc 01973R101 10835.00000000 NS USD 514662.50000000 0.108070155474 Long EC CORP US N 1 N N N Genpact Ltd 529900OSEC6Q0L4L5B35 Genpact Ltd 000000000 34784.00000000 NS USD 1660240.32000000 0.348621532571 Long EC CORP US N 1 N N N Maximus Inc 549300DQCDS8HJ7QF202 Maximus Inc 577933104 27107.00000000 NS USD 2224942.56000000 0.467199161354 Long EC CORP US N 1 N N N Hirose Electric Co Ltd N/A Hirose Electric Co Ltd 000000000 4700.00000000 NS 574640.91000000 0.120664576272 Long EC CORP JP N 2 N N N Kimberly-Clark Corp MP3J6QPYPGN75NVW2S34 Kimberly-Clark Corp 494368103 20434.00000000 NS USD 2555271.70000000 0.536562523786 Long EC CORP US N 1 N N N Kellogg Co LONOZNOJYIBXOHXWDB86 Kellogg Co 487836108 23550.00000000 NS USD 1552887.00000000 0.326079206322 Long EC CORP US N 1 N N N ONEOK Inc 2T3D6M0JSY48PSZI1Q41 ONEOK Inc 682680103 27362.00000000 NS USD 1790842.90000000 0.376045798233 Long EC CORP US N 1 N N N Silgan Holdings Inc KAF673KJXD92C8KSLU49 Silgan Holdings Inc 827048109 14414.00000000 NS USD 769707.60000000 0.161625181554 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 Phillips 66 718546104 37727.00000000 NS USD 3869281.12000000 0.812481601462 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods Inc 343498101 103157.00000000 NS USD 2876017.16000000 0.603913480442 Long EC CORP US N 1 N N N Hancock Whitney Corp 549300GRNBWY8HIICT41 Hancock Whitney Corp 410120109 9411.00000000 NS USD 462268.32000000 0.097068290798 Long EC CORP US N 1 N N N BAE Systems PLC 8SVCSVKSGDWMW2QHOH83 BAE Systems PLC 000000000 285520.00000000 NS 3083669.91000000 0.647516938975 Long EC CORP GB N 2 N N N ACS Actividades de Construccio 95980020140005558665 ACS Actividades de Construccion y Servicios SA 000000000 40083.00000000 NS 1215137.73000000 0.255157745909 Long EC CORP ES N 2 N N N Leidos Holdings Inc 549300IUTGTP6EJP8124 Leidos Holdings Inc 525327102 25876.00000000 NS USD 2511783.32000000 0.527430721901 Long EC CORP US N 1 N N N Sekisui Chemical Co Ltd 529900KQIVT7NWFNMI70 Sekisui Chemical Co Ltd 000000000 50300.00000000 NS 674331.87000000 0.141597940460 Long EC CORP JP N 2 N N N Lockheed Martin Corp DPRBOZP0K5RM2YE8UU08 Lockheed Martin Corp 539830109 3427.00000000 NS USD 1625289.02000000 0.341282368702 Long EC CORP US N 1 N N N General Dynamics Corp 9C1X8XOOTYY2FNYTVH06 General Dynamics Corp 369550108 4428.00000000 NS USD 1009185.48000000 0.211911362739 Long EC CORP US N 1 N N N Hartford Financial Services Gr IU7C3FTM7Y3BQM112U94 Hartford Financial Services Group Inc/The 416515104 40428.00000000 NS USD 3164703.84000000 0.664532652018 Long EC CORP US N 1 N N N Lamar Advertising Co 529900Y8WW4MKVPTB543 Lamar Advertising Co 512816109 6629.00000000 NS USD 693128.24000000 0.145544850577 Long EC CORP US N 1 N N N Chevron Corp N/A Chevron Corp 166764100 11019.00000000 NS USD 1771524.63000000 0.371989298211 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 Johnson & Johnson 478160104 57877.00000000 NS USD 8870229.02000000 1.862593504063 Long EC CORP US N 1 N N N Aurizon Holdings Ltd 5299005PC1O6NOWL3H48 Aurizon Holdings Ltd 000000000 436362.00000000 NS 969662.67000000 0.203612261442 Long EC CORP AU N 2 N N N Japan Post Holdings Co Ltd 5299003D9N4JBS256X18 Japan Post Holdings Co Ltd 000000000 376800.00000000 NS 3349446.90000000 0.703325474920 Long EC CORP JP N 2 N N N Premier Inc N/A Premier Inc 74051N102 37201.00000000 NS USD 1197500.19000000 0.251454169895 Long EC CORP US N 1 N N N National Fuel Gas Co 8JB38FFW1Y3C1HM8E841 National Fuel Gas Co 636180101 31387.00000000 NS USD 1797847.36000000 0.377516612759 Long EC CORP US N 1 N N N iA Financial Corp Inc 549300ZXLJVHQAIXV215 iA Financial Corp Inc 45075E104 13657.00000000 NS 916805.57000000 0.192513191634 Long EC CORP CA N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp 87807B107 19412.00000000 NS 772638.86000000 0.162240695068 Long EC CORP CA N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 CVS Health Corp 126650100 22821.00000000 NS USD 1906466.34000000 0.400324705550 Long EC CORP US N 1 N N N Iron Mountain Inc SQL3F6CKNNBM3SQGHX24 Iron Mountain Inc 46284V101 45634.00000000 NS USD 2407193.50000000 0.505468682489 Long EC CORP US N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 Novartis AG 000000000 20357.00000000 NS 1713247.65000000 0.359752148061 Long EC CORP CH N 2 N N N Medibank Pvt Ltd BDYVSUPTML83OLINBJ17 Medibank Pvt Ltd 000000000 590032.00000000 NS 1322541.58000000 0.277710682577 Long EC CORP AU N 2 N N N MSC Industrial Direct Co Inc 0XVKH0LN6YGOWO2EGO17 MSC Industrial Direct Co Inc 553530106 14068.00000000 NS USD 1189027.36000000 0.249675023259 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co 949746101 20945.00000000 NS USD 979597.65000000 0.205698434095 Long EC CORP US N 1 N N N Sempra Energy PBBKGKLRK5S5C0Y4T545 Sempra Energy 816851109 14043.00000000 NS USD 2105888.28000000 0.442199837429 Long EC CORP US N 1 N N N DT Midstream Inc N/A DT Midstream Inc 23345M107 49002.00000000 NS USD 2459900.40000000 0.516536212915 Long EC CORP US N 1 N N N Kinder Morgan Inc 549300WR7IX8XE0TBO16 Kinder Morgan Inc 49456B101 168299.00000000 NS USD 2871180.94000000 0.602897958528 Long EC CORP US N 1 N N N Red Electrica Corp SA 5493009HMD0C90GUV498 Red Electrica Corp SA 000000000 70718.00000000 NS 1173110.60000000 0.246332781056 Long EC CORP ES N 2 N N N Cisco Systems Inc 549300LKFJ962MZ46593 Cisco Systems Inc 17275R102 126033.00000000 NS USD 6102517.86000000 1.281422396066 Long EC CORP US N 1 N N N The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD 104587.40000000 0.021961531253 N/A DFE CORP US N 2 The Bank of New York Mellon HPFHU0OQ28E4N0NFVK49 -5300000.00000000 CHF 5744379.45000000 USD 2023-03-21 104587.40000000 N N N Ampol Ltd 5493009TD1CGVRZ27U11 Ampol Ltd 000000000 57801.00000000 NS 1274331.31000000 0.267587366084 Long EC CORP AU N 2 N N N Assurant Inc H3F39CAXWQRVWURFXL38 Assurant Inc 04621X108 14445.00000000 NS USD 1840148.55000000 0.386399125435 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 12093.00000000 NS USD 806119.38000000 0.169271020770 Long EC CORP US N 1 N N N Amgen Inc 62QBXGPJ34PQ72Z12S66 Amgen Inc 031162100 18591.00000000 NS USD 4306791.06000000 0.904351063949 Long EC CORP US N 1 N N N CK Hutchison Holdings Ltd 254900Z8HM1VEPOQ2G79 CK Hutchison Holdings Ltd 000000000 177500.00000000 NS 1059897.29000000 0.222559959035 Long EC CORP HK N 2 N N N Westrock Co 5493004Z9TCQW68YVL89 Westrock Co 96145D105 22671.00000000 NS USD 711869.40000000 0.149480167557 Long EC CORP US N 1 N N N ORIX Corp 35380016EMHNBOVYE123 ORIX Corp 000000000 51800.00000000 NS 928411.69000000 0.194950274563 Long EC CORP JP N 2 N N N Sun Life Financial Inc 549300V040JZX5S66Z78 Sun Life Financial Inc 866796105 14941.00000000 NS 722029.71000000 0.151613655583 Long EC CORP CA N 1 N N N Altria Group Inc XSGZFLO9YTNO9VCQV219 Altria Group Inc 02209S103 85809.00000000 NS USD 3984111.87000000 0.836594057694 Long EC CORP US N 1 N N N Antero Midstream Corp N/A Antero Midstream Corp 03676B102 122115.00000000 NS USD 1287092.10000000 0.270266909590 Long EC CORP US N 1 N N N ANZ Group Holdings Ltd 9845005D9C6BAA10BK72 ANZ Group Holdings Ltd 000000000 145899.00000000 NS 2413393.69000000 0.506770614333 Long EC CORP AU N 2 N N N State Street Bank and Trust Company 571474TGEMMWANRLN572 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD 159465.83000000 0.033485045133 N/A DFE CORP US N 2 State Street Bank and Trust Company 571474TGEMMWANRLN572 -8500000.00000000 GBP 10387495.55000000 USD 2023-03-21 159465.83000000 N N N Patterson Cos Inc YM48Q2087CUE26GWEK09 Patterson Cos Inc 703395103 68339.00000000 NS USD 1812350.28000000 0.380561973203 Long EC CORP US N 1 N N N UMB Financial Corp 549300MGEH3N3CUCV828 UMB Financial Corp 902788108 11392.00000000 NS USD 1032798.72000000 0.216869731608 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 NIKKEI 225 INDEX 000000000 -81042.00000000 NC -165386.92000000 -0.03472837084 N/A DE CORP US N 2 MORGAN STANLEY & CO. LLC 9R7GPTSO7KV3UQJZQ078 Call Written NIKKEI NIKKEI 225 1.00000000 27728.01000000 JPY 2023-04-06 XXXX 7508.36000000 N N N AbbVie Inc FR5LCKFTG8054YNNRU85 AbbVie Inc 00287Y109 47190.00000000 NS USD 7262541.00000000 1.525007038611 Long EC CORP US N 1 N N N MTR Corp Ltd 254900IH4U9NHH9AQM97 MTR Corp Ltd 000000000 255500.00000000 NS 1287533.16000000 0.270359524503 Long EC CORP HK N 2 N N N Snap-on Inc HHWAT5TDOYZMM26KKQ73 Snap-on Inc 833034101 10369.00000000 NS USD 2578562.92000000 0.541453274067 Long EC CORP US N 1 N N N Nomura Real Estate Holdings In N/A Nomura Real Estate Holdings Inc 000000000 39400.00000000 NS 878399.99000000 0.184448689166 Long EC CORP JP N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd 000000000 124300.00000000 NS 2353402.93000000 0.494173600250 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd 254900JOWYUW1ZX4DF47 Power Assets Holdings Ltd 000000000 206500.00000000 NS 1104522.81000000 0.231930540503 Long EC CORP HK N 2 N N N PPL Corp 9N3UAJSNOUXFKQLF3V18 PPL Corp 69351T106 98394.00000000 NS USD 2663525.58000000 0.559293951940 Long EC CORP US N 1 N N N Jardine Matheson Holdings Ltd 2138009KENVUNWOLPK41 Jardine Matheson Holdings Ltd 000000000 25700.00000000 NS USD 1272664.00000000 0.267237260042 Long EC CORP HK N 1 N N N Gilead Sciences Inc 549300WTZWR07K8MNV44 Gilead Sciences Inc 375558103 50753.00000000 NS USD 4087139.09000000 0.858227978338 Long EC CORP US N 1 N N N MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD 131714.73000000 0.027657797778 N/A DFE CORP US N 2 MORGAN STANLEY & CO. INTERNATIONAL PLC 4PQUHN3JPFGFNF3BB653 -2304700000.00000000 JPY 17109439.39000000 USD 2023-03-22 131714.73000000 N N N Amcor PLC 549300GSODGFCDQ3DI89 Amcor PLC 000000000 251852.00000000 NS USD 2805631.28000000 0.589133672325 Long EC CORP GB N 1 N N N Transurban Group 549300ZR71SUQ4VUTM79 Transurban Group 000000000 232399.00000000 NS 2211451.56000000 0.464366286475 Long EC CORP AU N 2 N N N Royal Bank of Canada ES7IP3U3RHIGC71XBU11 Royal Bank of Canada 780087102 22700.00000000 NS 2304769.51000000 0.483961429632 Long EC CORP CA N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 US Bancorp 902973304 73121.00000000 NS USD 3490065.33000000 0.732852894525 Long EC CORP US N 1 N N N Spirit Realty Capital Inc 549300LTU6LVPZSHMJ25 Spirit Realty Capital Inc 84860W300 30794.00000000 NS USD 1268096.92000000 0.266278252837 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 Pfizer Inc 717081103 98076.00000000 NS USD 3978943.32000000 0.835508752272 Long EC CORP US N 1 N N N Edenred 9695006LOD5B2D7Y0N70 Edenred 000000000 23815.00000000 NS 1340455.00000000 0.281472188582 Long EC CORP FR N 2 N N N Mizuho Financial Group Inc 353800CI5L6DDAN5XZ33 Mizuho Financial Group Inc 000000000 155200.00000000 NS 2419149.90000000 0.507979318114 Long EC CORP JP N 2 N N N McDonald's Corp UE2136O97NLB5BYP9H04 McDonald's Corp 580135101 17333.00000000 NS USD 4574352.03000000 0.960534204603 Long EC CORP US N 1 N N N Goldman Sachs Financial Square Government Fund 549300BRJMXN4GUWZ402 Goldman Sachs Financial Square Government Fund 38141W273 6513000.00000000 NS USD 6513000.00000000 1.367616491593 Long STIV RF US N 2 N N N Williams Cos Inc/The D71FAKCBLFS2O0RBPG08 Williams Cos Inc/The 969457100 99215.00000000 NS USD 2986371.50000000 0.627085968589 Long EC CORP US N 1 N N N Colgate-Palmolive Co YMEGZFW4SBUSS5BQXF88 Colgate-Palmolive Co 194162103 44346.00000000 NS USD 3250561.80000000 0.682561327287 Long EC CORP US N 1 N N N McDonald's Japan 529900FY9FV0AYNRC729 McDonald's Holdings Co Japan Ltd 000000000 34500.00000000 NS 1365776.68000000 0.286789300077 Long EC CORP JP N 2 N N N Philip Morris International In HL3H1H2BGXWVG3BSWR90 Philip Morris International Inc 718172109 51509.00000000 NS USD 5011825.70000000 1.052396051022 Long EC CORP US N 1 N N N Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 CURRENCY CONTRACT - USD 000000000 1.00000000 NC USD -10997.74000000 -0.00230933373 N/A DFE CORP US N 2 Goldman Sachs Bank USA KD3XUN7C6T14HNAYLU02 -11000000.00000000 AUD 7396422.00000000 USD 2023-03-21 -10997.74000000 N N N British American Tobacco PLC 213800FKA5MF17RJKT63 British American Tobacco PLC 000000000 83783.00000000 NS 3170829.80000000 0.665818996854 Long EC CORP GB N 2 N N N Procter & Gamble Co/The 2572IBTT8CCZW6AU4141 Procter & Gamble Co/The 742718109 7604.00000000 NS USD 1046006.24000000 0.219643080628 Long EC CORP US N 1 N N N Cheniere Energy Inc MIHC87W9WTYSYZWV1J40 Cheniere Energy Inc 16411R208 8807.00000000 NS USD 1385693.38000000 0.290971459969 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 AT&T Inc 00206R102 265002.00000000 NS USD 5011187.82000000 1.052262107339 Long EC CORP US N 1 N N N BP PLC 213800LH1BZH3DI6G760 BP PLC 000000000 348487.00000000 NS 2290090.60000000 0.480879114356 Long EC CORP GB N 2 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 33744.00000000 NS USD 5855596.32000000 1.229573176008 Long EC CORP US N 1 N N N Thales SA 529900FNDVTQJOVVPZ19 Thales SA 000000000 12312.00000000 NS 1721261.25000000 0.361434864400 Long EC CORP FR N 2 N N N UCB SA 2138008J191VLSGY5A09 UCB SA 000000000 6288.00000000 NS 540567.43000000 0.113509739303 Long EC CORP BE N 2 N N N Industria de Diseno Textil SA 549300TTCXZOGZM2EY83 Industria de Diseno Textil SA 000000000 18131.00000000 NS 558556.09000000 0.117287044397 Long EC CORP ES N 2 N N N Canadian Utilities Ltd LWV4QIQODEH3VBHUFX07 Canadian Utilities Ltd 136717832 23551.00000000 NS 617728.32000000 0.129712181445 Long EC CORP CA N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 Gaming and Leisure Properties Inc 36467J108 40833.00000000 NS USD 2200082.04000000 0.461978885423 Long EC CORP US N 1 N N N International Bancshares Corp 549300Y16R531AU8TX77 International Bancshares Corp 459044103 17882.00000000 NS USD 867813.46000000 0.182225702368 Long EC CORP US N 1 N N N Commerce Bancshares Inc/MO N/A Commerce Bancshares Inc/MO 200525103 29488.00000000 NS USD 1950631.20000000 0.409598556446 Long EC CORP US N 1 N N N SITC International Holdings Co 529900JUV4MOM9CE3V12 SITC International Holdings Co Ltd 000000000 465000.00000000 NS 972756.38000000 0.204261886625 Long EC CORP HK N 2 N N N Dow Inc 5493003S21INSLK2IP73 Dow Inc 260557103 62381.00000000 NS USD 3568193.20000000 0.749258385615 Long EC CORP US N 1 N N N Erie Indemnity Co 549300WA5KP94KRUFZ80 Erie Indemnity Co 29530P102 6990.00000000 NS USD 1645376.10000000 0.345500305425 Long EC CORP US N 1 N N N CK Asset Holdings Ltd 5299006GJZSGP78B8S35 CK Asset Holdings Ltd 000000000 224000.00000000 NS 1404935.77000000 0.295012026513 Long EC CORP HK N 2 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 41953.00000000 NS USD 3335683.03000000 0.700435302096 Long EC CORP US N 1 N N N Loews Corp R8V1FN4M5ITGZOG7BS19 Loews Corp 540424108 27328.00000000 NS USD 1669467.52000000 0.350559083760 Long EC CORP US N 1 N N N Gentex Corp 549300S3UD8XV1MN0287 Gentex Corp 371901109 69484.00000000 NS USD 1983768.20000000 0.416556748935 Long EC CORP US N 1 N N N NetApp Inc QTX3D84DZDD5JYOCYH15 NetApp Inc 64110D104 25665.00000000 NS USD 1656675.75000000 0.347873034995 Long EC CORP US N 1 N N N 2023-04-21 Voya Global Equity Dividend & Premium Opportunity Fund Tin Bui Tin Bui Vice President