Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
24 Gennaio 2024 - 8:27PM
Edgar (US Regulatory)
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
97.4%
Australia
:
2.9%
56,423
Ampol
Ltd.
$
1,271,477
0.3
95,326
ANZ
Group
Holdings
Ltd.
1,533,442
0.3
561,652
Aurizon
Holdings
Ltd.
1,310,139
0.3
201,229
Brambles
Ltd.
1,773,351
0.4
331,499
Medibank
Pvt
Ltd.
757,908
0.2
151,955
QBE
Insurance
Group
Ltd.
1,546,139
0.3
280,019
Scentre
Group
489,677
0.1
999,608
Telstra
Group
Ltd.
2,525,865
0.6
226,844
Transurban
Group
1,938,155
0.4
13,146,153
2.9
Canada
:
3.3%
17,926
iA
Financial
Corp.,
Inc.
1,197,004
0.3
31,854
Parkland
Corp.
1,042,512
0.2
16,140
Rogers
Communications,
Inc.
-
Class
B
694,985
0.1
33,707
Royal
Bank
of
Canada
3,045,914
0.7
55,323
Suncor
Energy,
Inc.
1,824,055
0.4
48,223
TELUS
Corp.
862,857
0.2
18,882
Thomson
Reuters
Corp.
2,638,011
0.6
45,172
Toronto-Dominion
Bank
2,754,362
0.6
10,817
West
Fraser
Timber
Co.
Ltd.
784,560
0.2
14,844,260
3.3
China
:
0.5%
578,500
BOC
Hong
Kong
Holdings
Ltd.
1,546,747
0.3
454,000
SITC
International
Holdings
Co.
Ltd.
685,568
0.2
2,232,315
0.5
Denmark
:
0.4%
68,821
Danske
Bank
A/S
1,783,115
0.4
Finland
:
0.1%
12,079
Elisa
Oyj
540,117
0.1
France
:
2.8%
83,234
AXA
SA
2,595,255
0.6
15,054
BNP
Paribas
SA
946,396
0.2
2,578
Dassault
Aviation
SA
512,008
0.1
18,725
Edenred
1,019,892
0.2
61,148
Getlink
SE
1,117,360
0.3
16,770
(1)
La
Francaise
des
Jeux
SAEM
606,838
0.1
234,892
Orange
SA
2,894,069
0.6
15,368
Sanofi
1,433,288
0.3
8,376
Thales
SA
1,251,599
0.3
57,439
Vivendi
SE
543,654
0.1
12,920,359
2.8
Germany
:
0.4%
27,827
BASF
SE
1,294,434
0.3
8,228
(1)
Scout24
SE
573,326
0.1
1,867,760
0.4
Hong
Kong
:
1.0%
320,500
CK
Hutchison
Holdings
Ltd.
1,607,957
0.4
505,000
Hang
Lung
Properties
Ltd.
675,166
0.1
15,600
Jardine
Matheson
Holdings
Ltd.
609,024
0.1
147,600
Link
REIT
728,972
0.2
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Hong
Kong
(continued)
201,500
Power
Assets
Holdings
Ltd.
$
1,051,172
0.2
4,672,291
1.0
Israel
:
0.1%
49,363
Bank
Leumi
Le-Israel
BM
370,003
0.1
48,710
Israel
Discount
Bank
Ltd.
-
Class
A
234,554
0.0
604,557
0.1
Italy
:
1.2%
726,253
Intesa
Sanpaolo
SpA
2,093,485
0.5
100,419
(1)
Poste
Italiane
SpA
1,082,296
0.2
156,072
Snam
SpA
786,395
0.2
50,501
UniCredit
SpA
1,377,399
0.3
5,339,575
1.2
Japan
:
7.9%
78,900
Asahi
Kasei
Corp.
547,802
0.1
105,800
Central
Japan
Railway
Co.
2,538,160
0.6
69,500
Chubu
Electric
Power
Co.,
Inc.
858,633
0.2
31,900
Daiwa
House
Industry
Co.
Ltd.
906,421
0.2
534,900
ENEOS
Holdings,
Inc.
2,105,349
0.5
4,500
Hirose
Electric
Co.
Ltd.
504,047
0.1
29,300
Inpex
Corp.
404,236
0.1
135,200
Japan
Post
Bank
Co.
Ltd.
1,333,436
0.3
367,800
Japan
Post
Holdings
Co.
Ltd.
3,249,628
0.7
130,200
Japan
Tobacco,
Inc.
3,348,062
0.7
12,700
McDonald's
Holdings
Co.
Japan
Ltd.
540,622
0.1
19,200
NEC
Corp.
1,070,129
0.2
1,320,900
Nippon
Telegraph
&
Telephone
Corp.
1,545,778
0.4
14,900
Nitto
Denko
Corp.
1,058,878
0.2
31,700
ORIX
Corp.
579,128
0.1
60,500
Osaka
Gas
Co.
Ltd.
1,179,045
0.3
34,000
Secom
Co.
Ltd.
2,363,349
0.5
49,100
Sekisui
Chemical
Co.
Ltd.
697,827
0.2
115,600
Sekisui
House
Ltd.
2,366,955
0.5
27,000
Sompo
Holdings,
Inc.
1,238,582
0.3
48,900
Sumitomo
Mitsui
Financial
Group,
Inc.
2,405,755
0.5
98,800
Takeda
Pharmaceutical
Co.
Ltd.
2,800,776
0.6
56,800
Tokio
Marine
Holdings,
Inc.
1,406,490
0.3
37,000
USS
Co.
Ltd.
723,505
0.2
35,772,593
7.9
Jordan
:
0.2%
40,263
Hikma
Pharmaceuticals
PLC
877,377
0.2
Netherlands
:
1.4%
265,115
Koninklijke
KPN
NV
908,103
0.2
62,308
NN
Group
NV
2,377,912
0.5
16,517
OCI
NV
355,810
0.1
19,578
Wolters
Kluwer
NV
2,696,714
0.6
6,338,539
1.4
New
Zealand
:
0.1%
166,508
Spark
New
Zealand
Ltd.
531,124
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Norway
:
0.4%
57,857
Aker
BP
ASA
$
1,647,769
0.4
Singapore
:
0.4%
865,700
Genting
Singapore
Ltd.
592,106
0.1
237,300
Keppel
Corp.
Ltd.
1,183,783
0.3
48,240
Keppel
REIT
31,197
0.0
1,807,086
0.4
Spain
:
2.4%
29,332
ACS
Actividades
de
Construccion
y
Servicios
SA
1,172,462
0.3
7,941
(1)
Aena
SME
SA
1,365,659
0.3
25,538
Enagas
SA
467,395
0.1
55,637
Industria
de
Diseno
Textil
SA
2,295,852
0.5
69,032
Red
Electrica
Corp.
SA
1,157,119
0.3
190,055
Repsol
SA
2,918,345
0.6
354,544
Telefonica
SA
1,528,875
0.3
10,905,707
2.4
Switzerland
:
1.3%
29,447
Holcim
AG
2,166,114
0.5
9,754
Julius
Baer
Group
Ltd.
493,533
0.1
24,176
Novartis
AG,
Reg
2,359,778
0.5
3,496
Roche
Holding
AG
940,498
0.2
4,914
(2)
Sandoz
Group
AG
140,344
0.0
6,100,267
1.3
United
Kingdom
:
4.3%
236,154
BAE
Systems
PLC
3,133,133
0.7
466,277
BP
PLC
2,834,814
0.6
81,544
British
American
Tobacco
PLC
2,594,733
0.6
403,609
Centrica
PLC
760,614
0.2
11,670
DCC
PLC
788,939
0.2
71,460
GSK
PLC
1,283,956
0.3
113,061
Imperial
Brands
PLC
2,643,246
0.6
266,170
NatWest
Group
PLC
700,244
0.1
219,510
Sage
Group
PLC
3,140,899
0.7
46,637
Smiths
Group
PLC
973,071
0.2
501,733
Vodafone
Group
PLC
451,143
0.1
19,304,792
4.3
United
States
:
66.3%
46,066
AbbVie,
Inc.
6,559,338
1.4
2,951
Acuity
Brands,
Inc.
528,996
0.1
25,255
AECOM
2,244,159
0.5
248,818
AGNC
Investment
Corp.
2,194,575
0.5
40,443
Agree
Realty
Corp.
2,394,630
0.5
21,946
ALLETE,
Inc.
1,217,564
0.3
10,576
Allison
Transmission
Holdings,
Inc.
565,605
0.1
83,765
Altria
Group,
Inc.
3,521,481
0.8
261,817
Amcor
PLC
2,482,025
0.5
25,843
Amdocs
Ltd.
2,164,868
0.5
39,665
American
Electric
Power
Co.,
Inc.
3,155,351
0.7
24,485
American
International
Group,
Inc.
1,611,358
0.4
1,447
Ameriprise
Financial,
Inc.
511,529
0.1
15,008
AMETEK,
Inc.
2,329,692
0.5
19,505
Amgen,
Inc.
5,259,328
1.2
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
7,601
Aon
PLC
-
Class
A
$
2,496,853
0.6
18,753
AptarGroup,
Inc.
2,379,568
0.5
14,101
Assurant,
Inc.
2,369,250
0.5
10,759
Automatic
Data
Processing,
Inc.
2,473,709
0.5
50,668
Avnet,
Inc.
2,369,236
0.5
34,285
Axis
Capital
Holdings
Ltd.
1,931,617
0.4
66,118
Baker
Hughes
Co.
2,231,483
0.5
74,745
Bristol-Myers
Squibb
Co.
3,690,908
0.8
16,268
Brown
&
Brown,
Inc.
1,215,870
0.3
35,894
Cardinal
Health,
Inc.
3,843,530
0.9
15,001
Cheniere
Energy,
Inc.
2,732,432
0.6
25,559
Church
&
Dwight
Co.,
Inc.
2,469,766
0.5
9,140
Cigna
Group
2,402,723
0.5
2,838
Cintas
Corp.
1,570,124
0.3
109,814
Cisco
Systems,
Inc.
5,312,801
1.2
47,150
Citigroup,
Inc.
2,173,615
0.5
15,818
CME
Group,
Inc.
3,454,018
0.8
24,231
CNO
Financial
Group,
Inc.
642,122
0.1
25,667
Coca-Cola
Co.
1,499,979
0.3
39,972
Colgate-Palmolive
Co.
3,148,594
0.7
41,039
Commerce
Bancshares,
Inc.
2,075,342
0.5
72,935
Coterra
Energy,
Inc.
1,914,544
0.4
60,198
CSX
Corp.
1,944,395
0.4
38,660
CVS
Health
Corp.
2,626,947
0.6
60,894
Dow,
Inc.
3,151,265
0.7
39,818
DT
Midstream,
Inc.
2,281,173
0.5
22,147
DTE
Energy
Co.
2,305,724
0.5
34,173
Edison
International
2,289,249
0.5
24,312
Electronic
Arts,
Inc.
3,355,299
0.7
4,752
Elevance
Health,
Inc.
2,278,536
0.5
37,501
Emerson
Electric
Co.
3,333,839
0.7
12,610
EOG
Resources,
Inc.
1,551,913
0.3
169,713
Equitrans
Midstream
Corp.
1,591,908
0.4
7,914
Erie
Indemnity
Co.
-
Class
A
2,339,695
0.5
8,889
Essent
Group
Ltd.
429,694
0.1
7,232
Everest
Re
Group
Ltd.
2,969,098
0.7
40,334
Evergy,
Inc.
2,058,647
0.5
32,695
First
Hawaiian,
Inc.
642,457
0.1
22,147
Fortive
Corp.
1,527,700
0.3
52,178
Gaming
and
Leisure
Properties,
Inc.
2,438,278
0.5
46,699
General
Mills,
Inc.
2,972,858
0.7
15,726
General
Motors
Co.
496,942
0.1
66,349
Genpact
Ltd.
2,253,212
0.5
67,829
Gentex
Corp.
2,062,680
0.5
17,387
Genuine
Parts
Co.
2,308,646
0.5
51,031
Gilead
Sciences,
Inc.
3,908,975
0.9
45,536
H&R
Block,
Inc.
2,068,245
0.5
12,476
Hanover
Insurance
Group,
Inc.
1,550,767
0.3
39,464
Hartford
Financial
Services
Group,
Inc.
3,084,506
0.7
4,618
Humana,
Inc.
2,239,083
0.5
17,456
International
Bancshares
Corp.
783,251
0.2
20,988
Iridium
Communications,
Inc.
799,643
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
54,274
Johnson
&
Johnson
$
8,394,017
1.9
12,491
JPMorgan
Chase
&
Co.
1,949,595
0.4
89,521
Juniper
Networks,
Inc.
2,546,872
0.6
24,905
Kimberly-Clark
Corp.
3,081,496
0.7
27,618
Leidos
Holdings,
Inc.
2,963,964
0.7
22,798
LKQ
Corp.
1,015,195
0.2
1,468
Lockheed
Martin
Corp.
657,326
0.1
39,699
Loews
Corp.
2,790,443
0.6
17,346
Marsh
&
McLennan
Cos.,
Inc.
3,459,139
0.8
14,339
McDonald's
Corp.
4,041,304
0.9
6,572
McKesson
Corp.
3,092,520
0.7
66,247
Merck
&
Co.,
Inc.
6,788,993
1.5
21,580
MetLife,
Inc.
1,373,135
0.3
139,125
MGIC
Investment
Corp.
2,447,209
0.5
30,588
Mondelez
International,
Inc.
-
Class
A
2,173,583
0.5
25,579
MSC
Industrial
Direct
Co.,
Inc.
-
Class
A
2,491,906
0.6
63,689
National
Retail
Properties,
Inc.
2,587,047
0.6
2,532
(2)
NET
Lease
Office
Properties
41,398
0.0
25,053
NetApp,
Inc.
2,289,594
0.5
72,743
NiSource,
Inc.
1,865,131
0.4
30,823
NorthWestern
Corp.
1,550,705
0.3
3,272
NVIDIA
Corp.
1,530,314
0.3
25,902
OneMain
Holdings,
Inc.
1,095,655
0.2
29,206
ONEOK,
Inc.
2,010,833
0.4
46,330
Patterson
Cos.,
Inc.
1,177,245
0.3
35,691
PepsiCo,
Inc.
6,006,438
1.3
66,596
Pfizer,
Inc.
2,029,180
0.4
50,282
Philip
Morris
International,
Inc.
4,694,328
1.0
27,072
Phillips
66
3,489,310
0.8
29,327
Pinnacle
West
Capital
Corp.
2,197,765
0.5
9,537
PPG
Industries,
Inc.
1,354,159
0.3
38,643
Procter
&
Gamble
Co.
5,932,473
1.3
10,825
Qualcomm,
Inc.
1,396,966
0.3
10,437
Reinsurance
Group
of
America,
Inc.
1,701,857
0.4
8,593
Reliance
Steel
&
Aluminum
Co.
2,365,309
0.5
209,134
Rithm
Capital
Corp.
2,170,811
0.5
57,364
Rollins,
Inc.
2,337,009
0.5
30,277
Sempra
Energy
2,206,285
0.5
8,134
Sherwin-Williams
Co.
2,267,759
0.5
10,123
Snap-on,
Inc.
2,780,687
0.6
32,918
Sonoco
Products
Co.
1,815,757
0.4
43,040
SS&C
Technologies
Holdings,
Inc.
2,421,430
0.5
22,959
Synchrony
Financial
742,953
0.2
28,328
Texas
Instruments,
Inc.
4,325,969
1.0
11,412
TJX
Cos.,
Inc.
1,005,511
0.2
18,327
Travelers
Cos.,
Inc.
3,310,223
0.7
2,578
UnitedHealth
Group,
Inc.
1,425,557
0.3
50,113
Unum
Group
2,154,859
0.5
10,007
Valero
Energy
Corp.
1,254,478
0.3
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
137,464
Verizon
Communications,
Inc.
$
5,268,995
1.2
74,807
VICI
Properties,
Inc.
2,235,981
0.5
38,350
Virtu
Financial,
Inc.
-
Class
A
689,533
0.2
41,701
Wells
Fargo
&
Co.
1,859,448
0.4
122,099
Wendy's
Co.
2,289,356
0.5
12,336
Willis
Towers
Watson
PLC
3,038,357
0.7
37,373
WP
Carey,
Inc.
2,326,096
0.5
51,501
Xcel
Energy,
Inc.
3,133,321
0.7
300,425,987
66.3
Total
Common
Stock
(Cost
$417,183,436)
441,661,743
97.4
EXCHANGE-TRADED
FUNDS
:
0.7%
19,878
iShares
MSCI
EAFE
Value
ETF
1,004,038
0.2
13,064
iShares
Russell
1000
Value
ETF
2,057,449
0.5
3,061,487
0.7
Total
Exchange-Traded
Funds
(Cost
$3,027,286)
3,061,487
0.7
Total
Long-Term
Investments
(Cost
$420,210,722)
444,723,230
98.1
SHORT-TERM
INVESTMENTS
:
1.7%
Mutual
Funds
:
1.7%
7,778,000
(3)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.260%
(Cost
$7,778,000)
$
7,778,000
1.7
Total
Short-Term
Investments
(Cost
$7,778,000)
7,778,000
1.7
Total
Investments
in
Securities
(Cost
$427,988,722)
$
452,501,230
99.8
Assets
in
Excess
of
Other
Liabilities
954,259
0.2
Net
Assets
$
453,455,489
100.0
(1)
Securities
with
purchases
pursuant
to
Rule
144A
or
section
4(a)(2),
under
the
Securities
Act
of
1933
and
may
not
be
resold
subject
to
that
rule
except
to
qualified
institutional
buyers.
(2)
Non-income
producing
security.
(3)
Rate
shown
is
the
7-day
yield
as
of
November
30,
2023.
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Sector
Diversification
Percentage
of
Net
Assets
Financials
21.8
%
Health
Care
14.4
Industrials
13.7
Consumer
Staples
9.7
Energy
7.3
Utilities
6.2
Information
Technology
5.9
Consumer
Discretionary
5.1
Communication
Services
5.1
Materials
4.9
Real
Estate
3.3
Exchange-Traded
Funds
0.7
Short-Term
Investments
1.7
Assets
in
Excess
of
Other
Liabilities
0.2
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
November
30,
2023
in
valuing
the
assets
and
liabilities:
Quoted
Prices
in
Active
Markets
for
Identical
Investments
(Level
1)
Significant
Other
Observable
Inputs
#
(Level
2)
Significant
Unobservable
Inputs
(Level
3)
Fair
Value
at
November
30,
2023
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
13,146,153
$
—
$
13,146,153
Canada
14,844,260
—
—
14,844,260
China
—
2,232,315
—
2,232,315
Denmark
—
1,783,115
—
1,783,115
Finland
540,117
—
—
540,117
France
—
12,920,359
—
12,920,359
Germany
—
1,867,760
—
1,867,760
Hong
Kong
609,024
4,063,267
—
4,672,291
Israel
—
604,557
—
604,557
Italy
—
5,339,575
—
5,339,575
Japan
—
35,772,593
—
35,772,593
Jordan
—
877,377
—
877,377
Netherlands
—
6,338,539
—
6,338,539
New
Zealand
—
531,124
—
531,124
Norway
—
1,647,769
—
1,647,769
Singapore
—
1,807,086
—
1,807,086
Spain
—
10,905,707
—
10,905,707
Switzerland
140,344
5,959,923
—
6,100,267
United
Kingdom
—
19,304,792
—
19,304,792
United
States
300,425,987
—
—
300,425,987
Total
Common
Stock
316,559,732
125,102,011
—
441,661,743
Exchange-Traded
Funds
3,061,487
—
—
3,061,487
Short-Term
Investments
7,778,000
—
—
7,778,000
Total
Investments,
at
fair
value
$
327,399,219
$
125,102,011
$
—
$
452,501,230
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
—
313,833
—
313,833
Total
Assets
$
327,399,219
$
125,415,844
$
—
$
452,815,063
Liabilities
Table
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
$
—
$
(662,223)
$
—
$
(662,223)
Written
Options
—
(9,712,194)
—
(9,712,194)
Total
Liabilities
$
—
$
(10,374,417)
$
—
$
(10,374,417)
#
The
earlier
close
of
the
foreign
markets
gives
rise
to
the
possibility
that
significant
events,
including
broad
market
moves,
may
have
occurred
in
the
interim
and
may
materially
affect
the
value
of
those
securities.
To
account
for
this,
the
Fund
may
frequently
value
many
of
its
foreign
equity
securities
using
fair
value
prices
based
on
third
party
vendor
modeling
tools
to
the
extent
available.
Accordingly,
a
portion
of
the
Fund’s
investments
are
categorized
as
Level
2
investments.
+
Other
Financial
Instruments
may
include
open
forward
foreign
currency
contracts,
futures,
centrally
cleared
swaps,
OTC
swaps
and
written
options.
Forward
foreign
currency
contracts,
futures
and
centrally
cleared
swaps
are
fair
valued
at
the
unrealized
appreciation
(depreciation)
on
the
instrument.
OTC
swaps
and
written
options
are
valued
at
the
fair
value
of
the
instrument.
At
November
30,
2023,
the
following
forward
foreign
currency
contracts
were
outstanding
for
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund:
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD
18,407,176
JPY
2,682,100,000
Standard
Chartered
Bank
12/19/23
$
270,403
USD
7,488,607
CAD
10,100,000
State
Street
Bank
and
Trust
Co.
12/19/23
43,430
USD
6,721,933
AUD
10,400,000
State
Street
Bank
and
Trust
Co.
12/19/23
(153,443)
USD
10,286,026
GBP
8,300,000
State
Street
Bank
and
Trust
Co.
12/19/23
(193,904)
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2023
(Unaudited)
(continued)
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD
18,965,550
EUR
17,700,000
State
Street
Bank
and
Trust
Co.
12/19/23
$
(314,876)
$
(348,390)
At
November
30,
2023,
the
following
OTC
written
equity
options
were
outstanding
for
Voya
Global
Equity
Dividend
and
Premium
Opportunity
Fund:
Description
Counterparty
Put/
Call
Expiration
Date
Exercise
Price
Number
of
Contracts
Notional
Amount
Premiums
Received
Fair
Value
Consumer
Staples
Select
Sector
SPDR
Fund
JPMorgan
Chase
Bank
N.A.
Call
12/29/23
USD
70.180
358,325
USD
25,319,245
$
224,096
$
(398,286)
Financial
Select
Sector
SPDR
Fund
Citibank
N.A.
Call
12/01/23
USD
32.520
2,111,801
USD
75,813,656
1,632,000
(7,140,391)
FTSE
100
Index
UBS
AG
Call
12/15/23
GBP
7,491.910
5,042
GBP
37,581,808
540,516
(323,456)
Health
Care
Select
Sector
SPDR
Fund
UBS
AG
Call
12/01/23
USD
129.340
234,265
USD
30,761,337
528,759
(470,598)
Industrial
Select
Sector
SPDR
Fund
Citibank
N.A.
Call
12/29/23
USD
106.670
305,842
USD
32,740,386
395,668
(547,598)
Nikkei
225
Index
BNP
Paribas
Call
12/15/23
JPY
32,269.390
94,750
JPY
3,172,882,827
416,656
(831,865)
$
3,737,695
$
(9,712,194)
Currency
Abbreviations:
AUD
—
Australian
Dollar
CAD
—
Canadian
Dollar
EUR
—
EU
Euro
GBP
—
British
Pound
JPY
—
Japanese
Yen
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
43,217,625
Gross
Unrealized
Depreciation
(18,705,117)
Net
Unrealized
Appreciation
$
24,512,508
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