0001752724-23-084866.txt : 20230424
0001752724-23-084866.hdr.sgml : 20230424
20230424121200
ACCESSION NUMBER: 0001752724-23-084866
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 Advantage & Premium Opportunity Fund
CENTRAL INDEX KEY: 0001332943
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21786
FILM NUMBER: 23838785
BUSINESS ADDRESS:
STREET 1: 7337 EAST DOUBLETREE RANCH ROAD
STREET 2: STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
BUSINESS PHONE: 480-477-3000
MAIL ADDRESS:
STREET 1: 7337 EAST DOUBLETREE RANCH ROAD
STREET 2: STE 100
CITY: SCOTTSDALE
STATE: AZ
ZIP: 85258
FORMER COMPANY:
FORMER CONFORMED NAME: ING Global Advantage & Premium Opportunity Fund
DATE OF NAME CHANGE: 20050713
NPORT-P
1
primary_doc.xml
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0001332943
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Voya Global Advantage & Premium Opportunity Fund
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85258-2034
1-800-992-0180
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2023-02-28
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AECOM
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Long
EC
CORP
US
N
1
N
N
N
Cigna Group/The
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Cigna Group/The
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NS
USD
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0.482822974642
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings Inc
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Tokio Marine Holdings Inc
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37800.00000000
NS
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Long
EC
CORP
JP
N
2
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
15409.00000000
NS
USD
812824.75000000
0.510466686131
Long
EC
CORP
US
N
1
N
N
N
Williams Cos Inc/The
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Williams Cos Inc/The
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USD
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EC
CORP
US
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1
N
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N
CITIBANK, NATIONAL ASSOCIATION
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CITIBANK, NATIONAL ASSOCIATION
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Lockheed Martin Corp
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Lockheed Martin Corp
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USD
548718.82000000
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Long
EC
CORP
US
N
1
N
N
N
McDonald's Japan
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McDonald's Holdings Co Japan Ltd
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EC
CORP
JP
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
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EC
CORP
HK
N
2
N
N
N
Hartford Financial Services Gr
IU7C3FTM7Y3BQM112U94
Hartford Financial Services Group Inc/The
416515104
13651.00000000
NS
USD
1068600.28000000
0.671097728915
Long
EC
CORP
US
N
1
N
N
N
ONE Gas Inc
549300HXDWI0LATTX840
ONE Gas Inc
68235P108
4954.00000000
NS
USD
397112.64000000
0.249392963688
Long
EC
CORP
US
N
1
N
N
N
Bank Leumi Le-Israel BM
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Bank Leumi Le-Israel BM
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592123.42000000
0.371862790827
Long
EC
CORP
IL
N
2
N
N
N
Hanover Insurance Group Inc/Th
JJYR6MFKFF6CF8DBZ078
Hanover Insurance Group Inc/The
410867105
4315.00000000
NS
USD
601856.20000000
0.377975129253
Long
EC
CORP
US
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd
000000000
12500.00000000
NS
726930.67000000
0.456523857279
Long
EC
CORP
JP
N
2
N
N
N
TC Energy Corp
549300UGKOFV2IWJJG27
TC Energy Corp
87807B107
6554.00000000
NS
260863.13000000
0.163826135344
Long
EC
CORP
CA
N
1
N
N
N
Sumitomo Mitsui Financial Grou
35380028MYWPB6AUO129
Sumitomo Mitsui Financial Group Inc
000000000
31900.00000000
NS
1393196.22000000
0.874949068116
Long
EC
CORP
JP
N
2
N
N
N
Kellogg Co
LONOZNOJYIBXOHXWDB86
Kellogg Co
487836108
7952.00000000
NS
USD
524354.88000000
0.329303085260
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International In
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc
718172109
17392.00000000
NS
USD
1692241.60000000
1.062754255067
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
8666.00000000
NS
USD
559390.30000000
0.351305878290
Long
EC
CORP
US
N
1
N
N
N
Telstra Group Ltd
894500WRW54CVN62K416
Telstra Group Ltd
000000000
87920.00000000
NS
245648.34000000
0.154271008693
Long
EC
CORP
AU
N
2
N
N
N
Poste Italiane SpA
815600354DEDBD0BA991
Poste Italiane SpA
000000000
44439.00000000
NS
479174.39000000
0.300929029218
Long
EC
CORP
IT
N
2
N
N
N
Air Products and Chemicals Inc
7QEON6Y1RL5XR3R1W237
Air Products and Chemicals Inc
009158106
4004.00000000
NS
USD
1145063.92000000
0.719118093600
Long
EC
CORP
US
N
1
N
N
N
Eversource Energy
SJ7XXD41SQU3ZNWUJ746
Eversource Energy
30040W108
4267.00000000
NS
USD
321561.12000000
0.201945424662
Long
EC
CORP
US
N
1
N
N
N
Symrise AG
529900D82I6R9601CF26
Symrise AG
000000000
4980.00000000
NS
508802.20000000
0.319535758391
Long
EC
CORP
DE
N
2
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International
281020107
7451.00000000
NS
USD
493330.71000000
0.309819420115
Long
EC
CORP
US
N
1
N
N
N
iShares Russell 1000 Value ETF
549300KLSYN5NN4YNM90
iShares Russell 1000 Value ETF
464287598
7803.00000000
NS
USD
1200335.49000000
0.753829506085
Long
EC
RF
US
N
1
N
N
N
Sempra Energy
PBBKGKLRK5S5C0Y4T545
Sempra Energy
816851109
4742.00000000
NS
USD
711110.32000000
0.446588429454
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC
000000000
4147.00000000
NS
USD
343371.60000000
0.215642748038
Long
EC
CORP
IE
N
1
N
N
N
ANZ Group Holdings Ltd
9845005D9C6BAA10BK72
ANZ Group Holdings Ltd
000000000
49034.00000000
NS
811097.72000000
0.509382084216
Long
EC
CORP
AU
N
2
N
N
N
DCC PLC
213800UPS1QEE4TD3T45
DCC PLC
000000000
7219.00000000
NS
400917.97000000
0.251782770586
Long
EC
CORP
IE
N
2
N
N
N
PepsiCo Inc
FJSUNZKFNQ5YPJ5OT455
PepsiCo Inc
713448108
11394.00000000
NS
USD
1977200.82000000
1.241713112700
Long
EC
CORP
US
N
1
N
N
N
Ampol Ltd
5493009TD1CGVRZ27U11
Ampol Ltd
000000000
19517.00000000
NS
430288.82000000
0.270228124851
Long
EC
CORP
AU
N
2
N
N
N
Mondelez International Inc
549300DV9GIB88LZ5P30
Mondelez International Inc
609207105
8072.00000000
NS
USD
526132.96000000
0.330419747376
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
6178.00000000
NS
USD
844656.16000000
0.530457310651
Long
EC
CORP
US
N
1
N
N
N
Merck & Co Inc
4YV9Y5M8S0BRK1RP0397
Merck & Co Inc
58933Y105
22915.00000000
NS
USD
2434489.60000000
1.528897635726
Long
EC
CORP
US
N
1
N
N
N
Spirit Realty Capital Inc
549300LTU6LVPZSHMJ25
Spirit Realty Capital Inc
84860W300
10397.00000000
NS
USD
428148.46000000
0.268883945215
Long
EC
CORP
US
N
1
N
N
N
Sonic Healthcare Ltd
549300NQQ5L2NONWR862
Sonic Healthcare Ltd
000000000
9903.00000000
NS
214233.57000000
0.134542040625
Long
EC
CORP
AU
N
2
N
N
N
LKQ Corp
DS830JTTZQN6GK0I2E41
LKQ Corp
501889208
4466.00000000
NS
USD
255857.14000000
0.160682295142
Long
EC
CORP
US
N
1
N
N
N
Japan Post Holdings Co Ltd
5299003D9N4JBS256X18
Japan Post Holdings Co Ltd
000000000
127200.00000000
NS
1130705.01000000
0.710100473007
Long
EC
CORP
JP
N
2
N
N
N
CRH PLC
549300MIDJNNTH068E74
CRH PLC
000000000
5116.00000000
NS
240315.87000000
0.150922133933
Long
EC
CORP
IE
N
2
N
N
N
Digital Realty Trust Inc
549300HKCZ31D08NEI41
Digital Realty Trust Inc
253868103
6768.00000000
NS
USD
705428.64000000
0.443020245339
Long
EC
CORP
US
N
1
N
N
N
Japan Tobacco Inc
353800Z0ENYBQO0XRJ31
Japan Tobacco Inc
000000000
53100.00000000
NS
1079809.73000000
0.678137439252
Long
EC
CORP
JP
N
2
N
N
N
Allison Transmission Holdings
529900RP7DJ882LI9T83
Allison Transmission Holdings Inc
01973R101
3658.00000000
NS
USD
173755.00000000
0.109120864059
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
11415.00000000
NS
USD
1410894.00000000
0.886063551415
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
16546.00000000
NS
USD
830609.20000000
0.521635599549
Long
EC
CORP
US
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
3868.00000000
NS
USD
705871.32000000
0.443298255320
Long
EC
CORP
US
N
1
N
N
N
ACS Actividades de Construccio
95980020140005558665
ACS Actividades de Construccion y Servicios SA
000000000
13530.00000000
NS
410169.24000000
0.257592713184
Long
EC
CORP
ES
N
2
N
N
N
Axis Capital Holdings Ltd
N/A
Axis Capital Holdings Ltd
000000000
10673.00000000
NS
USD
648064.56000000
0.406994703769
Long
EC
CORP
BM
N
1
N
N
N
Kinder Morgan Inc
549300WR7IX8XE0TBO16
Kinder Morgan Inc
49456B101
56828.00000000
NS
USD
969485.68000000
0.608852206237
Long
EC
CORP
US
N
1
N
N
N
Patterson Cos Inc
YM48Q2087CUE26GWEK09
Patterson Cos Inc
703395103
23075.00000000
NS
USD
611949.00000000
0.384313565884
Long
EC
CORP
US
N
1
N
N
N
US Bancorp
N1GZ7BBF3NP8GI976H15
US Bancorp
902973304
24690.00000000
NS
USD
1178453.70000000
0.740087398912
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co
194162103
14974.00000000
NS
USD
1097594.20000000
0.689306365230
Long
EC
CORP
US
N
1
N
N
N
BCE Inc
5493001I9203PRB5KR45
BCE Inc
05534B760
16303.00000000
NS
721298.72000000
0.452986904384
Long
EC
CORP
CA
N
1
N
N
N
Rio Tinto Ltd
529900X2VMAQT2PE0V24
Rio Tinto Ltd
000000000
2356.00000000
NS
184131.80000000
0.115637657142
Long
EC
CORP
AU
N
2
N
N
N
Sage Group PLC/The
2138005RN5XYLTF8G138
Sage Group PLC/The
000000000
70549.00000000
NS
635654.24000000
0.399200828245
Long
EC
CORP
GB
N
2
N
N
N
Electronic Arts Inc
549300O7A67PUEYKDL45
Electronic Arts Inc
285512109
6705.00000000
NS
USD
743852.70000000
0.467151157416
Long
EC
CORP
US
N
1
N
N
N
Industria de Diseno Textil SA
549300TTCXZOGZM2EY83
Industria de Diseno Textil SA
000000000
6122.00000000
NS
188598.55000000
0.118442846170
Long
EC
CORP
ES
N
2
N
N
N
Link REIT
529900XUE70U36QX5M62
Link REIT
000000000
10220.00000000
NS
9804.14000000
0.006157153625
Long
EC
CORP
HK
N
2
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC
000000000
39109.00000000
NS
942184.53000000
0.591706656021
Long
EC
CORP
GB
N
2
N
N
N
General Mills Inc
2TGYMUGI08PO8X8L6150
General Mills Inc
370334104
14166.00000000
NS
USD
1126338.66000000
0.707358336753
Long
EC
CORP
US
N
1
N
N
N
H&R Block Inc
549300CE3KUCWLZBG404
H&R Block Inc
093671105
20637.00000000
NS
USD
759441.60000000
0.476941231012
Long
EC
CORP
US
N
1
N
N
N
Amcor PLC
549300GSODGFCDQ3DI89
Amcor PLC
000000000
85041.00000000
NS
USD
947356.74000000
0.594954884989
Long
EC
CORP
GB
N
1
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA
000000000
2165.00000000
NS
237606.40000000
0.149220544295
Long
EC
CORP
FR
N
2
N
N
N
Medibank Pvt Ltd
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd
000000000
199230.00000000
NS
446568.93000000
0.280452289163
Long
EC
CORP
AU
N
2
N
N
N
FMC Corp
CKDHZ2X64EEBQCSP7013
FMC Corp
302491303
1965.00000000
NS
USD
253779.75000000
0.159377661654
Long
EC
CORP
US
N
1
N
N
N
Rohm Co Ltd
5493009V2FGDEP7JFE59
Rohm Co Ltd
000000000
2000.00000000
NS
154025.39000000
0.096730359666
Long
EC
CORP
JP
N
2
N
N
N
Sompo Holdings Inc
353800CWW4SRGEYEB512
Sompo Holdings Inc
000000000
9300.00000000
NS
399259.31000000
0.250741106103
Long
EC
CORP
JP
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA
000000000
6908.00000000
NS
482945.31000000
0.303297226097
Long
EC
CORP
FR
N
2
N
N
N
Smiths Group PLC
213800MJL6IPZS3ASA11
Smiths Group PLC
000000000
14587.00000000
NS
309332.11000000
0.194265414661
Long
EC
CORP
GB
N
2
N
N
N
Assurant Inc
H3F39CAXWQRVWURFXL38
Assurant Inc
04621X108
4877.00000000
NS
USD
621281.03000000
0.390174227028
Long
EC
CORP
US
N
1
N
N
N
SITC International Holdings Co
529900JUV4MOM9CE3V12
SITC International Holdings Co Ltd
000000000
157000.00000000
NS
328436.02000000
0.206262969644
Long
EC
CORP
HK
N
2
N
N
N
Verizon Communications Inc
2S72QS2UO2OESLG6Y829
Verizon Communications Inc
92343V104
47552.00000000
NS
USD
1845493.12000000
1.158998612241
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
87325.94000000
0.054842059380
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
-1528000000.00000000
JPY
11343438.79000000
USD
2023-03-22
87325.94000000
N
N
N
La Francaise des Jeux SAEM
969500R4CLSQFTYYI535
La Francaise des Jeux SAEM
000000000
5800.00000000
NS
228940.12000000
0.143777984588
Long
EC
CORP
FR
N
2
N
N
N
Everest Re Group Ltd
549300N24XF2VV0B3570
Everest Re Group Ltd
000000000
2502.00000000
NS
USD
960692.94000000
0.603330227668
Long
EC
CORP
BM
N
1
N
N
N
MSC Industrial Direct Co Inc
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc
553530106
4750.00000000
NS
USD
401470.00000000
0.252129454081
Long
EC
CORP
US
N
1
N
N
N
Thales SA
529900FNDVTQJOVVPZ19
Thales SA
000000000
4157.00000000
NS
581163.34000000
0.364979688759
Long
EC
CORP
FR
N
2
N
N
N
Sekisui Chemical Co Ltd
529900KQIVT7NWFNMI70
Sekisui Chemical Co Ltd
000000000
17000.00000000
NS
227905.40000000
0.143128164207
Long
EC
CORP
JP
N
2
N
N
N
CIBC
2IGI19DL77OX0HC3ZE78
Canadian Imperial Bank of Commerce
136069101
18928.00000000
NS
865597.07000000
0.543608530434
Long
EC
CORP
CA
N
1
N
N
N
Mid-America Apartment Communit
549300FQZKFR5YNSHZ21
Mid-America Apartment Communities Inc
59522J103
1357.00000000
NS
USD
217255.70000000
0.136439985645
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Co
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Co
110122108
24526.00000000
NS
USD
1691312.96000000
1.062171054588
Long
EC
CORP
US
N
1
N
N
N
Cullen/Frost Bankers Inc
529900V2E9G9AY665O34
Cullen/Frost Bankers Inc
229899109
6256.00000000
NS
USD
824665.92000000
0.517903126532
Long
EC
CORP
US
N
1
N
N
N
BP PLC
213800LH1BZH3DI6G760
BP PLC
000000000
117670.00000000
NS
773271.21000000
0.485626442907
Long
EC
CORP
GB
N
2
N
N
N
Citizens Financial Group Inc
2138004JDDA4ZQUPFW65
Citizens Financial Group Inc
174610105
7335.00000000
NS
USD
306309.60000000
0.192367230995
Long
EC
CORP
US
N
1
N
N
N
Consolidated Edison Inc
54930033SBW53OO8T749
Consolidated Edison Inc
209115104
9038.00000000
NS
USD
807545.30000000
0.507151108762
Long
EC
CORP
US
N
1
N
N
N
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-9493.37000000
-0.00596198519
N/A
DFE
CORP
US
N
2
UBS Securities LLC
T6FIZBDPKLYJKFCRVK44
-5500000.00000000
CAD
4022011.37000000
USD
2023-03-21
-9493.37000000
N
N
N
GEA Group AG
549300PHUU0ZZWO8EO07
GEA Group AG
000000000
8991.00000000
NS
395242.61000000
0.248218555530
Long
EC
CORP
DE
N
2
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC
000000000
114500.00000000
NS
402231.52000000
0.252607700580
Long
EC
CORP
GB
N
2
N
N
N
Amgen Inc
62QBXGPJ34PQ72Z12S66
Amgen Inc
031162100
6277.00000000
NS
USD
1454129.82000000
0.913216324208
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc
549300WTZWR07K8MNV44
Gilead Sciences Inc
375558103
17137.00000000
NS
USD
1380042.61000000
0.866688394820
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp
126650100
7706.00000000
NS
USD
643759.24000000
0.404290895312
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
41233.00000000
NS
USD
434595.82000000
0.272932988374
Long
EC
CORP
US
N
1
N
N
N
Canadian Utilities Ltd
LWV4QIQODEH3VBHUFX07
Canadian Utilities Ltd
136717832
7952.00000000
NS
208576.09000000
0.130989054490
Long
EC
CORP
CA
N
1
N
N
N
Koninklijke KPN NV
549300YO0JZHAL7FVP81
Koninklijke KPN NV
000000000
49762.00000000
NS
170584.26000000
0.107129589629
Long
EC
CORP
NL
N
2
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc
00206R102
89481.00000000
NS
USD
1692085.71000000
1.062656353703
Long
EC
CORP
US
N
1
N
N
N
Brambles Ltd
N/A
Brambles Ltd
000000000
51217.00000000
NS
442552.07000000
0.277929638109
Long
EC
CORP
AU
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
Holcim AG
000000000
9490.00000000
NS
585770.31000000
0.367872938145
Long
EC
CORP
CH
N
2
N
N
N
MTR Corp Ltd
254900IH4U9NHH9AQM97
MTR Corp Ltd
000000000
86000.00000000
NS
433377.11000000
0.272167619387
Long
EC
CORP
HK
N
2
N
N
N
Santos Ltd
5299000RK70B5O2M7077
Santos Ltd
000000000
43989.00000000
NS
205403.38000000
0.128996542869
Long
EC
CORP
AU
N
2
N
N
N
IBM
VGRQXHF3J8VDLUA7XE92
International Business Machines Corp
459200101
2879.00000000
NS
USD
372254.70000000
0.233781787655
Long
EC
CORP
US
N
1
N
N
N
BOC Hong Kong Holdings Ltd
N/A
BOC Hong Kong Holdings Ltd
000000000
76000.00000000
NS
257210.24000000
0.161532063156
Long
EC
CORP
HK
N
2
N
N
N
Power Assets Holdings Ltd
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd
000000000
69500.00000000
NS
371740.12000000
0.233458623348
Long
EC
CORP
HK
N
2
N
N
N
Swisscom AG
5493005SL9HHOXS3B739
Swisscom AG
000000000
1443.00000000
NS
890393.31000000
0.559180957899
Long
EC
CORP
CH
N
2
N
N
N
U-Haul Holding Co
5493003WIDMLDHYC6Y24
U-Haul Holding Co
023586506
2617.00000000
NS
USD
145583.71000000
0.091428852281
Long
EC
CORP
US
N
1
N
N
N
Tokyo Gas Co Ltd
353800678EIJLOQSWZ83
Tokyo Gas Co Ltd
000000000
8300.00000000
NS
160085.91000000
0.100536461241
Long
EC
CORP
JP
N
2
N
N
N
Bouygues SA
969500MOCLNQFNZN0D63
Bouygues SA
000000000
8959.00000000
NS
303142.45000000
0.190378211142
Long
EC
CORP
FR
N
2
N
N
N
TELUS Corp
L2TEUTQ8OSHMJWVLCE40
TELUS Corp
87971M103
16680.00000000
NS
331644.12000000
0.208277706740
Long
EC
CORP
CA
N
1
N
N
N
Roche Holding AG
549300U41AUUVOAAOB37
Roche Holding AG
000000000
1553.00000000
NS
447790.43000000
0.281219410314
Long
EC
CORP
CH
N
2
N
N
N
Commerce Bancshares Inc/MO
N/A
Commerce Bancshares Inc/MO
200525103
9957.00000000
NS
USD
658655.55000000
0.413646011530
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
69067.16000000
0.043375259286
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-3500000.00000000
CHF
3793458.13000000
USD
2023-03-21
69067.16000000
N
N
N
Eni SpA
BUCRF72VH5RBN7X3VL35
Eni SpA
000000000
71009.00000000
NS
1002930.83000000
0.629856284776
Long
EC
CORP
IT
N
2
N
N
N
Sekisui House Ltd
529900GMNDOYQSAJAE76
Sekisui House Ltd
000000000
42000.00000000
NS
795196.48000000
0.499395856203
Long
EC
CORP
JP
N
2
N
N
N
Maximus Inc
549300DQCDS8HJ7QF202
Maximus Inc
577933104
9153.00000000
NS
USD
751278.24000000
0.471814512951
Long
EC
CORP
US
N
1
N
N
N
Lottery Corp Ltd/The
N/A
Lottery Corp Ltd/The
000000000
48559.00000000
NS
169138.86000000
0.106221855769
Long
EC
CORP
AU
N
2
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
Keurig Dr Pepper Inc
49271V100
17730.00000000
NS
USD
612571.50000000
0.384704505643
Long
EC
CORP
US
N
1
N
N
N
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
112667.51000000
0.070756962634
N/A
DFE
CORP
US
N
2
The Bank of New York Mellon
HPFHU0OQ28E4N0NFVK49
-11600000.00000000
EUR
12396862.00000000
USD
2023-03-21
112667.51000000
N
N
N
Premier Inc
N/A
Premier Inc
74051N102
12562.00000000
NS
USD
404370.78000000
0.253951189398
Long
EC
CORP
US
N
1
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC
000000000
96409.00000000
NS
1041235.41000000
0.653912161540
Long
EC
CORP
GB
N
2
N
N
N
Cheniere Energy Inc
MIHC87W9WTYSYZWV1J40
Cheniere Energy Inc
16411R208
2974.00000000
NS
USD
467929.16000000
0.293866848480
Long
EC
CORP
US
N
1
N
N
N
Fortive Corp
549300MU9YQJYHDQEF63
Fortive Corp
34959J108
4083.00000000
NS
USD
272172.78000000
0.170928772852
Long
EC
CORP
US
N
1
N
N
N
ONEOK Inc
2T3D6M0JSY48PSZI1Q41
ONEOK Inc
682680103
9239.00000000
NS
USD
604692.55000000
0.379756401520
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co Inc
1B4S6S7G0TW5EE83BO58
American Electric Power Co Inc
025537101
9043.00000000
NS
USD
795512.71000000
0.499594453600
Long
EC
CORP
US
N
1
N
N
N
Suncorp Group Ltd
549300BVOKRTHDIWVT46
Suncorp Group Ltd
000000000
21186.00000000
NS
182751.46000000
0.114770781982
Long
EC
CORP
AU
N
2
N
N
N
AbbVie Inc
FR5LCKFTG8054YNNRU85
AbbVie Inc
00287Y109
15934.00000000
NS
USD
2452242.60000000
1.540046798050
Long
EC
CORP
US
N
1
N
N
N
Loews Corp
R8V1FN4M5ITGZOG7BS19
Loews Corp
540424108
9227.00000000
NS
USD
563677.43000000
0.353998263142
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
12416.00000000
NS
USD
940015.36000000
0.590344383253
Long
EC
CORP
US
N
1
N
N
N
Computershare Ltd
N/A
Computershare Ltd
000000000
23164.00000000
NS
385290.64000000
0.241968562348
Long
EC
CORP
AU
N
2
N
N
N
Spark New Zealand Ltd
529900HUN51H3Y7QBB66
Spark New Zealand Ltd
000000000
57599.00000000
NS
177840.79000000
0.111686804234
Long
EC
CORP
NZ
N
2
N
N
N
3M Co
LUZQVYP4VS22CLWDAR65
3M Co
88579Y101
10095.00000000
NS
USD
1087635.30000000
0.683052019898
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Inc
WDJNR2L6D8RWOEB8T652
Texas Instruments Inc
882508104
6356.00000000
NS
USD
1089736.20000000
0.684371418035
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd
549300VSBVYUCBIQKT71
ASX Ltd
000000000
5354.00000000
NS
244551.89000000
0.153582420903
Long
EC
CORP
AU
N
2
N
N
N
Bank OZK
549300VYK2WBD7SST478
Bank OZK
06417N103
13945.00000000
NS
USD
641888.35000000
0.403115947061
Long
EC
CORP
US
N
1
N
N
N
Dassault Aviation SA
969500CVFTUT88V8QN95
Dassault Aviation SA
000000000
1147.00000000
NS
197181.18000000
0.123832872365
Long
EC
CORP
FR
N
2
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
4603.00000000
NS
252272.28000000
0.158430946860
Long
EC
CORP
DE
N
2
N
N
N
Snam SpA
8156002278562044AF79
Snam SpA
000000000
48571.00000000
NS
238627.58000000
0.149861861344
Long
EC
CORP
IT
N
2
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc
30034W106
13952.00000000
NS
USD
820517.12000000
0.515297615089
Long
EC
CORP
US
N
1
N
N
N
MGIC Investment Corp
254900S8483WM4M98R28
MGIC Investment Corp
552848103
16141.00000000
NS
USD
222100.16000000
0.139482382474
Long
EC
CORP
US
N
1
N
N
N
iA Financial Corp Inc
549300ZXLJVHQAIXV215
iA Financial Corp Inc
45075E104
4612.00000000
NS
309607.33000000
0.194438257136
Long
EC
CORP
CA
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
3501.00000000
NS
USD
870628.68000000
0.546768460398
Long
EC
CORP
US
N
1
N
N
N
Erie Indemnity Co
549300WA5KP94KRUFZ80
Erie Indemnity Co
29530P102
2360.00000000
NS
USD
555520.40000000
0.348875520420
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
105059.84000000
0.065979226604
N/A
DFE
CORP
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
-5600000.00000000
GBP
6843526.48000000
USD
2023-03-21
105059.84000000
N
N
N
McDonald's Corp
UE2136O97NLB5BYP9H04
McDonald's Corp
580135101
5853.00000000
NS
USD
1544665.23000000
0.970073981065
Long
EC
CORP
US
N
1
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC
000000000
28290.00000000
NS
1070656.03000000
0.672388772144
Long
EC
CORP
GB
N
2
N
N
N
Juniper Networks Inc
AUHIXNGG7U2U7JEHM527
Juniper Networks Inc
48203R104
30965.00000000
NS
USD
953102.70000000
0.598563437951
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson
478160104
19542.00000000
NS
USD
2995006.92000000
1.880911300245
Long
EC
CORP
US
N
1
N
N
N
Orion Oyj
74370029VAHCXDR7B745
Orion Oyj
000000000
3322.00000000
NS
156536.27000000
0.098307231671
Long
EC
CORP
FI
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA
000000000
65745.00000000
NS
1039744.47000000
0.652975827845
Long
EC
CORP
ES
N
2
N
N
N
NN Group NV
724500OHYNDT9OY6Q215
NN Group NV
000000000
21552.00000000
NS
872349.23000000
0.547848992772
Long
EC
CORP
NL
N
2
N
N
N
Avnet Inc
XJI53DCPL7QABOWK4Z75
Avnet Inc
053807103
7175.00000000
NS
USD
320794.25000000
0.201463818280
Long
EC
CORP
US
N
1
N
N
N
Kilroy Realty Corp
549300CXXI18B214UN80
Kilroy Realty Corp
49427F108
12798.00000000
NS
USD
460983.96000000
0.289505153996
Long
EC
CORP
US
N
1
N
N
N
Ryder System Inc
ZXJ6Y2OSPZXIVGRILD15
Ryder System Inc
783549108
3019.00000000
NS
USD
295590.29000000
0.185635336262
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC
000000000
607.00000000
NS
USD
184558.35000000
0.115905537229
Long
EC
CORP
US
N
1
N
N
N
CK Asset Holdings Ltd
5299006GJZSGP78B8S35
CK Asset Holdings Ltd
000000000
75500.00000000
NS
473538.62000000
0.297389677303
Long
EC
CORP
HK
N
2
N
N
N
Reynolds Consumer Products Inc
N/A
Reynolds Consumer Products Inc
76171L106
11131.00000000
NS
USD
305434.64000000
0.191817742398
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co/The
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co/The
191216100
5340.00000000
NS
USD
317783.40000000
0.199572957277
Long
EC
CORP
US
N
1
N
N
N
Edenred
9695006LOD5B2D7Y0N70
Edenred
000000000
8041.00000000
NS
452597.05000000
0.284238043030
Long
EC
CORP
FR
N
2
N
N
N
Genpact Ltd
529900OSEC6Q0L4L5B35
Genpact Ltd
000000000
11745.00000000
NS
USD
560588.85000000
0.352058586481
Long
EC
CORP
US
N
1
N
N
N
UCB SA
2138008J191VLSGY5A09
UCB SA
000000000
2123.00000000
NS
182510.29000000
0.114619323441
Long
EC
CORP
BE
N
2
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
12865.00000000
NS
USD
409750.25000000
0.257329580895
Long
EC
CORP
US
N
1
N
N
N
Goldman Sachs Financial Square Government Fund
549300BRJMXN4GUWZ402
Goldman Sachs Financial Square Government Fund
38141W273
1909000.00000000
NS
USD
1909000.00000000
1.198881928516
Long
STIV
RF
US
N
2
N
N
N
Prosperity Bancshares Inc
N/A
Prosperity Bancshares Inc
743606105
12019.00000000
NS
USD
883276.31000000
0.554711370322
Long
EC
CORP
US
N
1
N
N
N
McKesson Corp
549300WZWOM80UCFSF54
McKesson Corp
58155Q103
2273.00000000
NS
USD
795118.13000000
0.499346651174
Long
EC
CORP
US
N
1
N
N
N
Service Corp International/US
549300RKVM2ME20JHZ15
Service Corp International/US
817565104
12208.00000000
NS
USD
824406.24000000
0.517740043421
Long
EC
CORP
US
N
1
N
N
N
Sonoco Products Co
GKOMIK4RDJGHEF0VNP11
Sonoco Products Co
835495102
11385.00000000
NS
USD
672398.10000000
0.422276548380
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi UFJ Financial Group
353800V2V8PUY9TK3E06
Mitsubishi UFJ Financial Group Inc
000000000
28600.00000000
NS
202759.51000000
0.127336151060
Long
EC
CORP
JP
N
2
N
N
N
PPL Corp
9N3UAJSNOUXFKQLF3V18
PPL Corp
69351T106
33223.00000000
NS
USD
899346.61000000
0.564803770666
Long
EC
CORP
US
N
1
N
N
N
Altria Group Inc
XSGZFLO9YTNO9VCQV219
Altria Group Inc
02209S103
28974.00000000
NS
USD
1345262.82000000
0.844846141436
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp
26441C204
12877.00000000
NS
USD
1213786.02000000
0.762276649797
Long
EC
CORP
US
N
1
N
N
N
UBS SECURITIES LLC
T6FIZBDPKLYJKFCRVK44
CONSUMER STAPLES SELECT SECTOR SPDR FUND
000000000
-108427.00000000
NC
USD
-15549.34000000
-0.00976522929
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
110529.58000000
N
N
N
Westrock Co
5493004Z9TCQW68YVL89
Westrock Co
96145D105
7655.00000000
NS
USD
240367.00000000
0.150954244374
Long
EC
CORP
US
N
1
N
N
N
Wells Fargo & Co
PBLD0EJDB5FWOLXP3B76
Wells Fargo & Co
949746101
7072.00000000
NS
USD
330757.44000000
0.207720857799
Long
EC
CORP
US
N
1
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group
000000000
78472.00000000
NS
746720.19000000
0.468951986091
Long
EC
CORP
AU
N
2
N
N
N
3i Group PLC
35GDVHRBMFE7NWATNM84
3i Group PLC
000000000
31633.00000000
NS
618875.12000000
0.388663277829
Long
EC
CORP
GB
N
2
N
N
N
Dow Inc
5493003S21INSLK2IP73
Dow Inc
260557103
21063.00000000
NS
USD
1204803.60000000
0.756635549214
Long
EC
CORP
US
N
1
N
N
N
BNP PARIBAS
R0MUWSFPU8MPRO8K5P83
FINANCIAL SELECT SECTOR SPDR FUND
000000000
-424774.00000000
NC
USD
-78251.78000000
-0.04914334463
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
244151.69000000
N
N
N
National Retail Properties Inc
5493008JKH5SOTI0JS97
National Retail Properties Inc
637417106
20010.00000000
NS
USD
906853.20000000
0.569518026871
Long
EC
CORP
US
N
1
N
N
N
Wendy's Co/The
529900M0JIUCMWVKHG76
Wendy's Co/The
95058W100
10699.00000000
NS
USD
234950.04000000
0.147552308570
Long
EC
CORP
US
N
1
N
N
N
iShares MSCI EAFE Value ETF
549300AN74D4XJZB8Y40
iShares MSCI EAFE Value ETF
464288877
12325.00000000
NS
USD
598378.75000000
0.375791236135
Long
EC
RF
US
N
1
N
N
N
First Hawaiian Inc
5493002DJSH46F5OLV06
First Hawaiian Inc
32051X108
11821.00000000
NS
USD
323304.35000000
0.203040200432
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX
000000000
-2237.00000000
NC
-191955.96000000
-0.12055135228
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
43801.64000000
N
N
N
Johnson Controls International
549300XQ6S1GYKGBL205
Johnson Controls International plc
000000000
2379.00000000
NS
USD
149210.88000000
0.093706771906
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc
525327102
8737.00000000
NS
USD
848100.59000000
0.532620466692
Long
EC
CORP
US
N
1
N
N
N
Nintendo Co Ltd
353800FEEXU6I9M0ZF27
Nintendo Co Ltd
000000000
10500.00000000
NS
393089.33000000
0.246866261932
Long
EC
CORP
JP
N
2
N
N
N
Chevron Corp
N/A
Chevron Corp
166764100
3721.00000000
NS
USD
598225.17000000
0.375694785488
Long
EC
CORP
US
N
1
N
N
N
UBS AG
BFM8T61CT2L1QCEMIK50
HEALTH CARE SELECT SECTOR SPDR FUND
000000000
-69439.00000000
NC
USD
-9691.49000000
-0.00608640765
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
131471.05000000
N
N
N
Aurizon Holdings Ltd
5299005PC1O6NOWL3H48
Aurizon Holdings Ltd
000000000
147342.00000000
NS
327416.31000000
0.205622575778
Long
EC
CORP
AU
N
2
N
N
N
Orange SA
969500MCOONR8990S771
Orange SA
000000000
81256.00000000
NS
927640.74000000
0.582572927889
Long
EC
CORP
FR
N
2
N
N
N
Jardine Matheson Holdings Ltd
2138009KENVUNWOLPK41
Jardine Matheson Holdings Ltd
000000000
8700.00000000
NS
USD
430824.00000000
0.270564226281
Long
EC
CORP
HK
N
1
N
N
N
Wolters Kluwer NV
724500TEM53I0U077B74
Wolters Kluwer NV
000000000
9062.00000000
NS
1049083.65000000
0.658840979301
Long
EC
CORP
NL
N
2
N
N
N
Royal Bank of Canada
ES7IP3U3RHIGC71XBU11
Royal Bank of Canada
780087102
7665.00000000
NS
778240.45000000
0.488747203533
Long
EC
CORP
CA
N
1
N
N
N
PFIZER INC
765LHXWGK1KXCLTFYQ30
PFIZER INC
717081103
33116.00000000
NS
USD
1343516.12000000
0.843749186452
Long
EC
CORP
US
N
1
N
N
N
ORIX Corp
35380016EMHNBOVYE123
ORIX Corp
000000000
17400.00000000
NS
311860.30000000
0.195853157617
Long
EC
CORP
JP
N
2
N
N
N
MORGAN STANLEY & CO. LLC
9R7GPTSO7KV3UQJZQ078
NIKKEI 225 INDEX
000000000
-27014.00000000
NC
-55128.97000000
-0.03462185744
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
2502.79000000
N
N
N
Procter & Gamble Co/The
2572IBTT8CCZW6AU4141
Procter & Gamble Co/The
742718109
2568.00000000
NS
USD
353254.08000000
0.221849100412
Long
EC
CORP
US
N
1
N
N
N
UMB Financial Corp
549300MGEH3N3CUCV828
UMB Financial Corp
902788108
3846.00000000
NS
USD
348678.36000000
0.218975476515
Long
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
291.00000000
NS
677840.16000000
0.425694247379
Long
EC
CORP
DK
N
2
N
N
N
CK Hutchison Holdings Ltd
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd
000000000
60000.00000000
NS
358275.14000000
0.225002404810
Long
EC
CORP
HK
N
2
N
N
N
AptarGroup Inc
VNPEQDQFAA7IY1T2PX43
AptarGroup Inc
038336103
2685.00000000
NS
USD
313393.20000000
0.196815842849
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Co
8JB38FFW1Y3C1HM8E841
National Fuel Gas Co
636180101
10598.00000000
NS
USD
607053.44000000
0.381239077453
Long
EC
CORP
US
N
1
N
N
N
Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
6081.00000000
NS
USD
450602.10000000
0.282985183154
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
12739.00000000
NS
USD
1306511.84000000
0.820509918474
Long
EC
CORP
US
N
1
N
N
N
Air Liquide SA
969500MMPQVHK671GT54
Air Liquide SA
000000000
4599.00000000
NS
730670.95000000
0.458872811758
Long
EC
CORP
FR
N
2
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group
91529Y106
21387.00000000
NS
USD
952790.85000000
0.598367591262
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Mitsui Trust Holdings
353800P843RLCDBLNT17
Sumitomo Mitsui Trust Holdings Inc
000000000
20300.00000000
NS
752115.63000000
0.472340406999
Long
EC
CORP
JP
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA
000000000
1560.00000000
NS
178243.12000000
0.111939473782
Long
EC
CORP
FR
N
2
N
N
N
Marsh & McLennan Cos Inc
549300XMP3KDCKJXIU47
Marsh & McLennan Cos Inc
571748102
5999.00000000
NS
USD
972677.86000000
0.610856945323
Long
EC
CORP
US
N
1
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
000000000
28790.00000000
NS
907213.62000000
0.569744376281
Long
EC
CORP
FR
N
2
N
N
N
Genuine Parts Co
549300D46DQVEU651W04
Genuine Parts Co
372460105
6014.00000000
NS
USD
1063636.04000000
0.667980108368
Long
EC
CORP
US
N
1
N
N
N
Ono Pharmaceutical Co Ltd
529900G26L4NG4GFJZ86
Ono Pharmaceutical Co Ltd
000000000
8400.00000000
NS
171090.91000000
0.107447773772
Long
EC
CORP
JP
N
2
N
N
N
Elevance Health Inc
8MYN82XMYQH89CTMTH67
Elevance Health Inc
036752103
1153.00000000
NS
USD
541529.51000000
0.340089022156
Long
EC
CORP
US
N
1
N
N
N
Suncor Energy Inc
549300W70ZOQDVLCHY06
Suncor Energy Inc
867224107
15946.00000000
NS
535935.19000000
0.336575701491
Long
EC
CORP
CA
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
49908.00000000
NS
USD
712187.16000000
0.447264701857
Long
EC
CORP
US
N
1
N
N
N
General Dynamics Corp
9C1X8XOOTYY2FNYTVH06
General Dynamics Corp
369550108
1495.00000000
NS
USD
340725.45000000
0.213980924353
Long
EC
CORP
US
N
1
N
N
N
Red Electrica Corp SA
5493009HMD0C90GUV498
Red Electrica Corp SA
000000000
23878.00000000
NS
396101.91000000
0.248758209402
Long
EC
CORP
ES
N
2
N
N
N
HKT Trust & HKT Ltd
N/A
HKT Trust & HKT Ltd
000000000
156000.00000000
NS
202815.34000000
0.127371213175
Long
EC
CORP
HK
N
2
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
2239.00000000
NS
USD
234109.84000000
0.147024649797
Long
EC
CORP
US
N
1
N
N
N
Flowers Foods Inc
7YNCQQNDK8FBM9BBTK25
Flowers Foods Inc
343498101
34831.00000000
NS
USD
971088.28000000
0.609858664162
Long
EC
CORP
US
N
1
N
N
N
Washington Federal Inc
N/A
Washington Federal Inc
938824109
9169.00000000
NS
USD
321556.83000000
0.201942730475
Long
EC
CORP
US
N
1
N
N
N
Singapore Airlines Ltd
549300ZG62N2599PWR15
Singapore Airlines Ltd
000000000
38400.00000000
NS
162127.37000000
0.101818530126
Long
EC
CORP
SG
N
2
N
N
N
Travelers Cos Inc/The
549300Y650407RU8B149
Travelers Cos Inc/The
89417E109
6339.00000000
NS
USD
1173475.68000000
0.736961124308
Long
EC
CORP
US
N
1
N
N
N
Morgan Stanley
IGJSJL3JD5P30I6NJZ34
Morgan Stanley
617446448
4792.00000000
NS
USD
462428.00000000
0.290412033755
Long
EC
CORP
US
N
1
N
N
N
Silgan Holdings Inc
KAF673KJXD92C8KSLU49
Silgan Holdings Inc
827048109
4867.00000000
NS
USD
259897.80000000
0.163219892970
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc
549300D8GOWWH0SJB189
NiSource Inc
65473P105
25161.00000000
NS
USD
690166.23000000
0.433435212582
Long
EC
CORP
US
N
1
N
N
N
Sun Life Financial Inc
549300V040JZX5S66Z78
Sun Life Financial Inc
866796105
5045.00000000
NS
243801.61000000
0.153111233301
Long
EC
CORP
CA
N
1
N
N
N
Emerson Electric Co
FGLT0EWZSUIRRITFOA30
Emerson Electric Co
291011104
12972.00000000
NS
USD
1072914.12000000
0.673806888066
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
38149.00000000
NS
USD
1005989.13000000
0.631776945123
Long
EC
CORP
US
N
1
N
N
N
GSK PLC
5493000HZTVUYLO1D793
GSK PLC
000000000
50087.00000000
NS
858035.27000000
0.538859601483
Long
EC
CORP
GB
N
2
N
N
N
Gaming and Leisure Properties
5493006GWRDBCZYWTM57
Gaming and Leisure Properties Inc
36467J108
13788.00000000
NS
USD
742897.44000000
0.466551239160
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corp
549300GRNBWY8HIICT41
Hancock Whitney Corp
410120109
3177.00000000
NS
USD
156054.24000000
0.098004509274
Long
EC
CORP
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
Zurich Insurance Group AG
000000000
2928.00000000
NS
1388906.49000000
0.872255050424
Long
EC
CORP
CH
N
2
N
N
N
Hirose Electric Co Ltd
N/A
Hirose Electric Co Ltd
000000000
1600.00000000
NS
195622.44000000
0.122853959208
Long
EC
CORP
JP
N
2
N
N
N
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-7298.50000000
-0.00458357242
N/A
DFE
CORP
US
N
2
GOLDMAN SACHS INTERNATIONAL
W22LROWP2IHZNBB6K528
-7300000.00000000
AUD
4908534.60000000
USD
2023-03-21
-7298.50000000
N
N
N
Honda Motor Co Ltd
549300P7ZYCQJ36CCS16
Honda Motor Co Ltd
000000000
9000.00000000
NS
234028.61000000
0.146973636084
Long
EC
CORP
JP
N
2
N
N
N
UnitedHealth Group Inc
549300GHBMY8T5GXDE41
UnitedHealth Group Inc
91324P102
891.00000000
NS
USD
424062.54000000
0.266317923397
Long
EC
CORP
US
N
1
N
N
N
Amdocs Ltd
549300HQV672RJ7RQV66
Amdocs Ltd
000000000
11332.00000000
NS
USD
1038124.52000000
0.651958473848
Long
EC
CORP
US
N
1
N
N
N
Jack Henry & Associates Inc
529900X1QS8C54W0JB21
Jack Henry & Associates Inc
426281101
3835.00000000
NS
USD
629860.40000000
0.395562205892
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd
000000000
34200.00000000
NS
1054191.10000000
0.662048537974
Long
EC
CORP
JP
N
2
N
N
N
Gentex Corp
549300S3UD8XV1MN0287
Gentex Corp
371901109
23462.00000000
NS
USD
669840.10000000
0.420670084277
Long
EC
CORP
US
N
1
N
N
N
Booz Allen Hamilton Holding Co
529900JPV47PIUWMA015
Booz Allen Hamilton Holding Corp
099502106
2200.00000000
NS
USD
208406.00000000
0.130882235303
Long
EC
CORP
US
N
1
N
N
N
Kimberly-Clark Corp
MP3J6QPYPGN75NVW2S34
Kimberly-Clark Corp
494368103
6899.00000000
NS
USD
862719.95000000
0.541801653968
Long
EC
CORP
US
N
1
N
N
N
Nomura Real Estate Holdings In
N/A
Nomura Real Estate Holdings Inc
000000000
13300.00000000
NS
296515.74000000
0.186216533371
Long
EC
CORP
JP
N
2
N
N
N
Life Storage Inc
W9EE01AFDDF9DQCQZC68
Life Storage Inc
53223X107
4343.00000000
NS
USD
523418.36000000
0.328714936017
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems Inc
549300LKFJ962MZ46593
Cisco Systems Inc
17275R102
42556.00000000
NS
USD
2060561.52000000
1.294064939195
Long
EC
CORP
US
N
1
N
N
N
DTE Energy Co
549300IX8SD6XXD71I78
DTE Energy Co
233331107
7660.00000000
NS
USD
840378.60000000
0.527770935909
Long
EC
CORP
US
N
1
N
N
N
Nokia Oyj
549300A0JPRWG1KI7U06
Nokia Oyj
000000000
47692.00000000
NS
220648.98000000
0.138571018683
Long
EC
CORP
FI
N
2
N
N
N
Valero Energy Corp
549300XTO5VR8SKV1V74
Valero Energy Corp
91913Y100
3461.00000000
NS
USD
455917.53000000
0.286323356527
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
7378.00000000
NS
USD
526789.20000000
0.330831876384
Long
EC
CORP
PR
N
1
N
N
N
MetLife Inc
C4BXATY60WC6XEOZDX54
MetLife Inc
59156R108
15183.00000000
NS
USD
1089076.59000000
0.683957172614
Long
EC
CORP
US
N
1
N
N
N
Mizuho Financial Group Inc
353800CI5L6DDAN5XZ33
Mizuho Financial Group Inc
000000000
52400.00000000
NS
816774.84000000
0.512947404579
Long
EC
CORP
JP
N
2
N
N
N
Allstate Corp/The
OBT0W1ED8G0NWVOLOJ77
Allstate Corp/The
020002101
1933.00000000
NS
USD
248931.74000000
0.156333035369
Long
EC
CORP
US
N
1
N
N
N
Sumitomo Chemical Co Ltd
353800RSAU9BD8U4DM91
Sumitomo Chemical Co Ltd
000000000
51300.00000000
NS
179754.96000000
0.112888933004
Long
EC
CORP
JP
N
2
N
N
N
International Bancshares Corp
549300Y16R531AU8TX77
International Bancshares Corp
459044103
6038.00000000
NS
USD
293024.14000000
0.184023753831
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
Novartis AG
000000000
6873.00000000
NS
578432.53000000
0.363264697267
Long
EC
CORP
CH
N
2
N
N
N
2023-04-17
Voya Global Advantage & Premium Opportunity Fund
Tin Bui
Tin Bui
Vice President