Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
29 Juli 2024 - 10:18PM
Edgar (US Regulatory)
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
96.2%
Australia
:
2.2%
17,488
Ampol
Ltd.
$
405,523
0.3
97,371
Aurizon
Holdings
Ltd.
239,274
0.1
62,365
Brambles
Ltd.
592,813
0.4
136,985
Medibank
Pvt
Ltd.
340,413
0.2
52,452
QBE
Insurance
Group
Ltd.
623,607
0.4
1,932
Rio
Tinto
Ltd.
166,180
0.1
309,800
Telstra
Group
Ltd.
717,512
0.5
33,062
Transurban
Group
276,301
0.2
3,361,623
2.2
Bermuda
:
0.5%
10,626
Axis
Capital
Holdings
Ltd.
785,049
0.5
Brazil
:
0.4%
31,955
XP,
Inc.
-
Class
A
606,825
0.4
Canada
:
3.0%
8,229
Brookfield
Asset
Management
Ltd.
-
Class
A
323,014
0.2
5,283
Canadian
Imperial
Bank
of
Commerce
261,950
0.2
27,715
Cenovus
Energy,
Inc.
577,705
0.4
5,556
iA
Financial
Corp.,
Inc.
361,744
0.2
11,577
Parkland
Corp.
334,072
0.2
5,659
Pembina
Pipeline
Corp.
210,217
0.1
5,002
Rogers
Communications,
Inc.
-
Class
B
202,106
0.1
19,868
Suncor
Energy,
Inc.
810,493
0.5
19,070
TELUS
Corp.
313,554
0.2
5,852
Thomson
Reuters
Corp.
1,007,028
0.7
3,353
West
Fraser
Timber
Co.
Ltd.
268,225
0.2
4,670,108
3.0
Denmark
:
0.6%
30,201
Danske
Bank
A/S
928,428
0.6
France
:
2.5%
25,798
AXA
SA
931,471
0.6
5,170
BNP
Paribas
SA
381,631
0.2
10,451
Carrefour
SA
170,429
0.1
3,202
Cie
de
Saint-Gobain
282,708
0.2
18,952
Getlink
SE
333,981
0.2
72,797
Orange
SA
850,024
0.6
4,764
Sanofi
466,404
0.3
2,596
Thales
SA
471,461
0.3
3,888,109
2.5
Germany
:
1.0%
2,397
Allianz
SE
701,690
0.4
10,104
Daimler
Truck
Holding
AG
432,310
0.3
1,528
Heidelberg
Materials
AG
160,246
0.1
4,052
(1)
Scout24
SE
304,805
0.2
1,599,051
1.0
Hong
Kong
:
1.4%
190,000
BOC
Hong
Kong
Holdings
Ltd.
597,245
0.4
101,500
CK
Asset
Holdings
Ltd.
402,025
0.2
99,500
CK
Hutchison
Holdings
Ltd.
485,867
0.3
158,000
Hang
Lung
Properties
Ltd.
143,908
0.1
6,800
Jardine
Matheson
Holdings
Ltd.
250,580
0.2
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Hong
Kong
(continued)
55,500
Power
Assets
Holdings
Ltd.
$
308,155
0.2
2,187,780
1.4
Israel
:
0.2%
33,244
Bank
Leumi
Le-Israel
BM
276,589
0.2
Italy
:
1.7%
261,398
Intesa
Sanpaolo
SpA
1,029,705
0.7
31,123
(1)
Poste
Italiane
SpA
427,536
0.3
28,729
UniCredit
SpA
1,143,773
0.7
2,601,014
1.7
Japan
:
6.7%
34,900
Central
Japan
Railway
Co.
778,419
0.5
34,300
Chubu
Electric
Power
Co.,
Inc.
473,881
0.3
6,000
Dai-ichi
Life
Holdings,
Inc.
161,436
0.1
15,300
Daiwa
House
Industry
Co.
Ltd.
407,082
0.3
500
Disco
Corp.
196,679
0.1
124,300
ENEOS
Holdings,
Inc.
642,661
0.4
1,500
Hoya
Corp.
182,600
0.1
10,900
Japan
Airlines
Co.
Ltd.
183,175
0.1
38,200
Japan
Post
Bank
Co.
Ltd.
378,402
0.3
32,000
Japan
Post
Holdings
Co.
Ltd.
309,007
0.2
40,300
Japan
Tobacco,
Inc.
1,143,421
0.8
6,000
NEC
Corp.
446,627
0.3
4,100
Nippon
Express
Holdings,
Inc.
202,062
0.1
409,400
Nippon
Telegraph
&
Telephone
Corp.
402,034
0.3
6,800
Nitto
Denko
Corp.
520,609
0.3
8,800
Ono
Pharmaceutical
Co.
Ltd.
127,432
0.1
6,900
ORIX
Corp.
150,475
0.1
7,300
Secom
Co.
Ltd.
454,242
0.3
15,200
Sekisui
Chemical
Co.
Ltd.
218,161
0.1
35,800
Sekisui
House
Ltd.
806,129
0.5
6,400
Sumitomo
Corp.
166,544
0.1
15,100
Sumitomo
Mitsui
Financial
Group,
Inc.
988,282
0.6
15,000
Takeda
Pharmaceutical
Co.
Ltd.
399,375
0.3
8,900
Trend
Micro,
Inc./Japan
402,799
0.3
23,000
USS
Co.
Ltd.
179,841
0.1
10,321,375
6.7
Jordan
:
0.2%
14,223
Hikma
Pharmaceuticals
PLC
351,641
0.2
Netherlands
:
1.5%
2,070
BE
Semiconductor
Industries
NV
307,949
0.2
77,902
Koninklijke
KPN
NV
292,078
0.2
19,312
NN
Group
NV
901,078
0.6
4,709
Wolters
Kluwer
NV
751,033
0.5
2,252,138
1.5
Norway
:
0.3%
32,873
Telenor
ASA
383,340
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Singapore
:
0.3%
484,100
Genting
Singapore
Ltd.
$
326,530
0.2
17,700
Oversea-Chinese
Banking
Corp.
Ltd.
190,489
0.1
517,019
0.3
Spain
:
2.0%
9,199
ACS
Actividades
de
Construccion
y
Servicios
SA
411,863
0.3
2,311
(1)
Aena
SME
SA
451,944
0.3
17,244
Industria
de
Diseno
Textil
SA
819,977
0.5
13,473
Red
Electrica
Corp.
SA
242,805
0.2
32,280
Repsol
SA
526,959
0.3
116,860
Telefonica
SA
546,121
0.4
2,999,669
2.0
Sweden
:
0.5%
3,671
Holmen
AB
-
Class
B
153,734
0.1
12,020
SKF
AB
-
Class
B
264,082
0.2
17,965
Swedbank
AB
-
Class
A
374,055
0.2
791,871
0.5
Switzerland
:
1.4%
11,759
Holcim
AG
1,033,028
0.7
11,345
Novartis
AG,
Reg
1,174,184
0.7
2,207,212
1.4
United
Kingdom
:
3.7%
57,345
BAE
Systems
PLC
1,021,080
0.7
29,620
British
American
Tobacco
PLC
915,988
0.6
125,087
Centrica
PLC
227,045
0.1
11,423
Compass
Group
PLC
320,713
0.2
35,041
Imperial
Brands
PLC
870,733
0.6
46,372
J
Sainsbury
PLC
164,408
0.1
18,254
Smiths
Group
PLC
403,917
0.3
20,632
Standard
Chartered
PLC
205,506
0.1
188,369
Vodafone
Group
PLC
182,114
0.1
10,673
Whitbread
PLC
404,738
0.3
3,824
Willis
Towers
Watson
PLC
976,229
0.6
5,692,471
3.7
United
States
:
66.1%
12,963
AbbVie,
Inc.
2,090,154
1.4
1,706
Acuity
Brands,
Inc.
442,895
0.3
5,530
AECOM
482,990
0.3
10,881
Agree
Realty
Corp.
661,130
0.4
3,278
Allison
Transmission
Holdings,
Inc.
248,505
0.2
27,477
Altria
Group,
Inc.
1,270,811
0.8
8,967
Amdocs
Ltd.
708,393
0.5
11,637
American
Electric
Power
Co.,
Inc.
1,050,239
0.7
1,741
American
Financial
Group,
Inc.
226,173
0.1
449
Ameriprise
Financial,
Inc.
196,038
0.1
4,536
AmerisourceBergen
Corp.
1,027,722
0.7
4,652
AMETEK,
Inc.
788,886
0.5
3,399
Amgen,
Inc.
1,039,584
0.7
2,356
Aon
PLC
-
Class
A
663,544
0.4
2,701
Applied
Materials,
Inc.
580,931
0.4
4,371
Assurant,
Inc.
758,237
0.5
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
16,911
AT&T,
Inc.
$
308,118
0.2
4,075
Atmos
Energy
Corp.
472,374
0.3
3,335
Automatic
Data
Processing,
Inc.
816,808
0.5
1,335
AvalonBay
Communities,
Inc.
257,228
0.2
15,704
Avnet,
Inc.
857,438
0.6
24,983
Baker
Hughes
Co.
836,431
0.5
5,157
Black
Hills
Corp.
291,113
0.2
25,173
Bristol-Myers
Squibb
Co.
1,034,359
0.7
16,132
Brixmor
Property
Group,
Inc.
363,131
0.2
2,781
Broadridge
Financial
Solutions,
Inc.
558,341
0.4
5,042
Brown
&
Brown,
Inc.
451,309
0.3
2,337
Capital
One
Financial
Corp.
321,641
0.2
8,246
Cardinal
Health,
Inc.
818,580
0.5
4,923
Cboe
Global
Markets,
Inc.
851,630
0.6
14,088
Chevron
Corp.
2,286,482
1.5
6,397
Church
&
Dwight
Co.,
Inc.
684,543
0.4
3,771
Cigna
Group
1,299,562
0.8
1,128
Cintas
Corp.
764,750
0.5
35,407
Cisco
Systems,
Inc.
1,646,426
1.1
17,270
Citigroup,
Inc.
1,076,094
0.7
4,902
CME
Group,
Inc.
995,008
0.6
10,083
CNO
Financial
Group,
Inc.
289,281
0.2
7,955
Coca-Cola
Co.
500,608
0.3
13,534
Colgate-Palmolive
Co.
1,258,121
0.8
14,729
Comcast
Corp.
-
Class
A
589,602
0.4
12,263
Commerce
Bancshares,
Inc.
682,313
0.4
6,238
ConocoPhillips
726,602
0.5
22,606
Coterra
Energy,
Inc.
644,723
0.4
5,813
CSX
Corp.
196,189
0.1
16,867
CVS
Health
Corp.
1,005,273
0.7
18,873
Dow,
Inc.
1,087,651
0.7
6,864
DTE
Energy
Co.
799,862
0.5
14,249
Dun
&
Bradstreet
Holdings,
Inc.
136,648
0.1
13,182
Edison
International
1,013,037
0.7
7,536
Electronic
Arts,
Inc.
1,001,384
0.7
13,319
Element
Solutions,
Inc.
320,056
0.2
1,567
Elevance
Health,
Inc.
843,798
0.5
3,908
EOG
Resources,
Inc.
486,741
0.3
11,401
Equitable
Holdings,
Inc.
473,028
0.3
14,716
Equity
Residential
956,982
0.6
11,237
Essent
Group
Ltd.
637,138
0.4
16,820
Evergy,
Inc.
919,381
0.6
6,864
Fortive
Corp.
510,956
0.3
16,172
Gaming
and
Leisure
Properties,
Inc.
726,123
0.5
14,474
General
Mills,
Inc.
995,088
0.6
8,676
General
Motors
Co.
390,333
0.3
23,943
Genpact
Ltd.
791,556
0.5
21,023
Gentex
Corp.
735,805
0.5
5,389
Genuine
Parts
Co.
776,771
0.5
16,736
Gilead
Sciences,
Inc.
1,075,623
0.7
3,026
Globe
Life,
Inc.
250,432
0.2
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
1,114
Goldman
Sachs
Group,
Inc.
$
508,563
0.3
16,615
H&R
Block,
Inc.
824,769
0.5
9,712
Hartford
Financial
Services
Group,
Inc.
1,004,706
0.7
9,093
Hewlett
Packard
Enterprise
Co.
160,491
0.1
19,263
Host
Hotels
&
Resorts,
Inc.
345,578
0.2
1,726
Humana,
Inc.
618,115
0.4
1,314
Ingredion,
Inc.
154,500
0.1
5,411
International
Bancshares
Corp.
307,507
0.2
3,720
International
Business
Machines
Corp.
620,682
0.4
6,505
Iridium
Communications,
Inc.
195,866
0.1
16,822
Johnson
&
Johnson
2,467,283
1.6
7,719
Kimberly-Clark
Corp.
1,028,943
0.7
521
KLA
Corp.
395,715
0.3
19,692
Kraft
Heinz
Co.
696,506
0.5
7,003
Leidos
Holdings,
Inc.
1,029,791
0.7
7,066
LKQ
Corp.
304,050
0.2
12,304
Loews
Corp.
944,947
0.6
2,012
ManpowerGroup,
Inc.
150,135
0.1
2,141
Marsh
&
McLennan
Cos.,
Inc.
444,429
0.3
1,639
McKesson
Corp.
933,558
0.6
18,732
Merck
&
Co.,
Inc.
2,351,615
1.5
11,318
MetLife,
Inc.
819,084
0.5
43,118
MGIC
Investment
Corp.
905,478
0.6
4,124
Molson
Coors
Beverage
Co.
-
Class
B
226,036
0.1
2,106
Mondelez
International,
Inc.
-
Class
A
144,324
0.1
373
Monolithic
Power
Systems,
Inc.
274,390
0.2
8,382
MSC
Industrial
Direct
Co.,
Inc.
-
Class
A
720,014
0.5
10,855
National
Fuel
Gas
Co.
620,472
0.4
7,765
NetApp,
Inc.
935,139
0.6
1,047
NewMarket
Corp.
560,218
0.4
22,546
NiSource,
Inc.
655,187
0.4
11,203
NorthWestern
Corp.
582,108
0.4
1,014
NVIDIA
Corp.
1,111,679
0.7
688
Old
Dominion
Freight
Line,
Inc.
120,572
0.1
3,721
ONE
Gas,
Inc.
229,325
0.1
8,028
OneMain
Holdings,
Inc.
394,335
0.3
2,552
Owens
Corning
462,091
0.3
11,503
PepsiCo,
Inc.
1,988,869
1.3
19,106
PG&E
Corp.
354,225
0.2
15,584
Philip
Morris
International,
Inc.
1,579,906
1.0
8,391
Phillips
66
1,192,445
0.8
3,230
PPG
Industries,
Inc.
424,454
0.3
4,650
Procter
&
Gamble
Co.
765,111
0.5
5,418
Prudential
Financial,
Inc.
652,056
0.4
4,742
Qualcomm,
Inc.
967,605
0.6
3,552
Regency
Centers
Corp.
218,093
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
4,495
Reinsurance
Group
of
America,
Inc.
$
943,051
0.6
1,411
Reliance
Steel
&
Aluminum
Co.
424,401
0.3
53,963
Rithm
Capital
Corp.
604,925
0.4
17,780
Rollins,
Inc.
812,368
0.5
3,414
RPM
International,
Inc.
382,709
0.2
4,220
Ryder
System,
Inc.
512,603
0.3
9,384
Sempra
Energy
722,850
0.5
2,521
Sherwin-Williams
Co.
765,880
0.5
1,383
Skyworks
Solutions,
Inc.
128,149
0.1
11,766
SLM
Corp.
252,498
0.2
3,138
Snap-on,
Inc.
856,235
0.6
10,202
Sonoco
Products
Co.
626,097
0.4
13,340
SS&C
Technologies
Holdings,
Inc.
827,747
0.5
12,621
Synchrony
Financial
552,800
0.4
6,960
Tapestry,
Inc.
302,690
0.2
11,061
TEGNA,
Inc.
164,920
0.1
4,799
Travelers
Cos.,
Inc.
1,035,144
0.7
4,474
UnitedHealth
Group,
Inc.
2,216,285
1.4
17,768
Unum
Group
956,985
0.6
7,726
Valero
Energy
Corp.
1,214,064
0.8
42,604
Verizon
Communications,
Inc.
1,753,155
1.1
29,882
VICI
Properties,
Inc.
857,912
0.6
732
Watts
Water
Technologies,
Inc.
-
Class
A
145,763
0.1
23,121
Wells
Fargo
&
Co.
1,385,410
0.9
43,992
Wendy's
Co.
767,660
0.5
2,834
Xcel
Energy,
Inc.
157,145
0.1
101,809,114
66.1
Total
Common
Stock
(Cost
$131,179,714)
148,230,426
96.2
EXCHANGE-TRADED
FUNDS
:
1.8%
14,128
iShares
MSCI
EAFE
Value
ETF
794,983
0.5
10,968
iShares
Russell
1000
Value
ETF
1,943,091
1.3
2,738,074
1.8
Total
Exchange-Traded
Funds
(Cost
$2,590,221)
2,738,074
1.8
Total
Long-Term
Investments
(Cost
$133,769,935)
150,968,500
98.0
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
1.5%
Mutual
Funds
:
1.5%
2,328,000
(2)
Morgan
Stanley
Institutional
Liquidity
Funds
-
Government
Portfolio
(Institutional
Share
Class),
5.230%
(Cost
$2,328,000)
$
2,328,000
1.5
Total
Short-Term
Investments
(Cost
$2,328,000)
$
2,328,000
1.5
Total
Investments
in
Securities
(Cost
$136,097,935)
$
153,296,500
99.5
Assets
in
Excess
of
Other
Liabilities
756,606
0.5
Net
Assets
$
154,053,106
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)
Rate
shown
is
the
7-day
yield
as
of
May
31,
2024.
Sector
Diversification
Percentage
of
Net
Assets
Financials
22.0
%
Health
Care
14.0
Industrials
13.2
Consumer
Staples
9.4
Energy
7.1
Information
Technology
6.7
Utilities
5.9
Communication
Services
5.3
Consumer
Discretionary
4.6
Materials
4.5
Real
Estate
3.5
Exchange-Traded
Funds
1.8
Short-Term
Investments
1.5
Assets
in
Excess
of
Other
Liabilities
0.5
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Fair
Value
Measurements
The
following
is
a
summary
of
the
fair
valuations
according
to
the
inputs
used
as
of
May
31,
2024
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
May
31,
2024
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
3,361,623
$
—
$
3,361,623
Bermuda
785,049
—
—
785,049
Brazil
606,825
—
—
606,825
Canada
4,670,108
—
—
4,670,108
Denmark
—
928,428
—
928,428
France
—
3,888,109
—
3,888,109
Germany
—
1,599,051
—
1,599,051
Hong
Kong
250,580
1,937,200
—
2,187,780
Israel
—
276,589
—
276,589
Italy
—
2,601,014
—
2,601,014
Japan
—
10,321,375
—
10,321,375
Jordan
—
351,641
—
351,641
Netherlands
—
2,252,138
—
2,252,138
Norway
383,340
—
—
383,340
Singapore
—
517,019
—
517,019
Spain
—
2,999,669
—
2,999,669
Sweden
—
791,871
—
791,871
Switzerland
—
2,207,212
—
2,207,212
United
Kingdom
976,229
4,716,242
—
5,692,471
United
States
101,809,114
—
—
101,809,114
Total
Common
Stock
109,481,245
38,749,181
—
148,230,426
Exchange-Traded
Funds
2,738,074
—
—
2,738,074
Short-Term
Investments
2,328,000
—
—
2,328,000
Total
Investments,
at
fair
value
$
114,547,319
$
38,749,181
$
—
$
153,296,500
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
—
822,960
—
822,960
Total
Assets
$
114,547,319
$
39,572,141
$
—
$
154,119,460
Liabilities
Table
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
$
—
$
(44,623)
$
—
$
(44,623)
Written
Options
—
(656,234)
—
(656,234)
Total
Liabilities
$
—
$
(700,857)
$
—
$
(700,857)
#
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
May
31,
2024,
the
following
forward
foreign
currency
contracts
were
outstanding
for
Voya
Global
Advantage
and
Premium
Opportunity
Fund:
Currency
Purchased
Currency
Sold
Counterparty
Settlement
Date
Unrealized
Appreciation
(Depreciation)
USD
3,551,575
AUD
5,400,000
Brown
Brothers
Harriman
&
Co.
06/18/24
$
(42,830)
USD
11,113,679
JPY
1,633,400,000
Morgan
Stanley
&
Co.
International
PLC
06/18/24
704,475
USD
4,657,078
CAD
6,300,000
Morgan
Stanley
&
Co.
International
PLC
06/18/24
33,460
USD
13,331,043
EUR
12,200,000
State
Street
Bank
and
Trust
Co.
06/18/24
85,025
USD
4,968,137
GBP
3,900,000
State
Street
Bank
and
Trust
Co.
06/18/24
(1,793)
$
778,337
PORTFOLIO
OF
INVESTMENTS
as
of
May
31,
2024
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
At
May
31,
2024,
the
following
OTC
written
equity
options
were
outstanding
for
Voya
Global
Advantage
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
BNP
Paribas
Call
06/14/24
USD
76.640
151,555
USD
11,721,264
$
115,576
$
(180,875)
Financial
Select
Sector
SPDR
Fund
UBS
AG
Call
06/28/24
USD
42.910
541,303
USD
22,539,857
254,845
(65,992)
FTSE
100
Index
UBS
AG
Call
07/12/24
GBP
8,358.130
1,776
GBP
14,697,075
207,877
(207,877)
Health
Care
Select
Sector
SPDR
Fund
UBS
AG
Call
06/28/24
USD
147.770
43,743
USD
6,285,869
55,361
(17,384)
Industrial
Select
Sector
SPDR
Fund
UBS
AG
Call
06/14/24
USD
124.000
105,074
USD
12,977,690
196,079
(131,115)
Nikkei
225
Index
Morgan
Stanley
&
Co.
International
PLC
Call
07/12/24
JPY
38,872.780
13,516
JPY
520,202,456
52,991
(52,991)
$
882,729
$
(656,234)
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
$
22,041,728
Gross
Unrealized
Depreciation
(4,843,163)
Net
Unrealized
Appreciation
$
17,198,565
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