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
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0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
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2792533.35000000
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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
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CORP
US
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UBS SECURITIES LLC
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XXXX
331588.74000000
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N
N
Genuine Parts Co
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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