Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public)
25 1월 2025 - 6:49AM
Edgar (US Regulatory)
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
FOOR
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK
:
96.9%
Australia
:
1.9%
16,681
Ampol
Ltd.
$
317,040
0.2
34,064
Computershare
Ltd.
709,731
0.4
130,650
Medibank
Pvt
Ltd.
326,284
0.2
61,456
QBE
Insurance
Group
Ltd.
802,894
0.5
62,586
Scentre
Group
150,565
0.1
295,473
Telstra
Group
Ltd.
760,908
0.5
3,067,422
1.9
Bermuda
:
0.6%
10,786
Axis
Capital
Holdings
Ltd.
1,003,530
0.6
Canada
:
3.7%
5,040
Canadian
Imperial
Bank
of
Commerce
327,156
0.2
26,436
Cenovus
Energy,
Inc.
418,807
0.3
9,685
iA
Financial
Corp.,
Inc.
925,784
0.6
28,926
Keyera
Corp.
953,904
0.6
14,545
Parkland
Corp.
375,559
0.2
20,290
Pembina
Pipeline
Corp.
835,918
0.5
3,722
Rogers
Communications,
Inc.
-
Class
B
132,924
0.1
23,121
Suncor
Energy,
Inc.
920,018
0.6
4,528
Thomson
Reuters
Corp.
738,814
0.4
9,208
TMX
Group
Ltd.
291,160
0.2
5,920,044
3.7
Denmark
:
0.8%
28,806
Danske
Bank
A/S
828,811
0.5
870
Pandora
A/S
140,379
0.1
11,159
Tryg
A/S
257,531
0.2
1,226,721
0.8
France
:
1.9%
2,794
BNP
Paribas
SA
167,013
0.1
9,969
Carrefour
SA
151,817
0.1
8,243
Cie
Generale
des
Etablissements
Michelin
SCA
268,169
0.2
11,532
Credit
Agricole
SA
154,446
0.1
7,161
Danone
SA
489,809
0.3
1,594
Eiffage
SA
143,923
0.1
18,078
Getlink
SE
295,614
0.2
1,275
Ipsen
SA
147,453
0.1
69,429
Orange
SA
739,975
0.4
4,544
Sanofi
441,345
0.3
2,999,564
1.9
Germany
:
1.7%
1,836
Allianz
SE
568,359
0.4
42,996
Deutsche
Telekom
AG,
Reg
1,375,479
0.9
3,865
(1)
Scout24
SE
348,496
0.2
3,448
Symrise
AG
381,422
0.2
2,673,756
1.7
Hong
Kong
:
0.9%
211,500
BOC
Hong
Kong
Holdings
Ltd.
652,584
0.4
28,000
CK
Hutchison
Holdings
Ltd.
146,426
0.1
5,700
Jardine
Matheson
Holdings
Ltd.
234,498
0.1
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Hong
Kong
(continued)
53,000
Power
Assets
Holdings
Ltd.
$
348,389
0.2
19,000
Swire
Pacific
Ltd.
-
Class
A
156,444
0.1
1,538,341
0.9
Ireland
:
0.1%
1,852
Medtronic
PLC
160,272
0.1
Israel
:
0.2%
31,428
Bank
Leumi
Le-Israel
BM
358,156
0.2
Italy
:
1.4%
249,309
Intesa
Sanpaolo
SpA
956,980
0.6
29,686
(1)
Poste
Italiane
SpA
416,820
0.2
24,923
UniCredit
SpA
957,336
0.6
2,331,136
1.4
Japan
:
4.7%
38,700
Central
Japan
Railway
Co.
797,013
0.5
30,000
Chubu
Electric
Power
Co.,
Inc.
317,614
0.2
14,100
Dai-ichi
Life
Holdings,
Inc.
382,184
0.2
4,300
Daito
Trust
Construction
Co.
Ltd.
480,002
0.3
16,600
Daiwa
House
Industry
Co.
Ltd.
522,646
0.3
700
Disco
Corp.
191,286
0.1
29,100
ENEOS
Holdings,
Inc.
157,572
0.1
1,100
Hoya
Corp.
142,201
0.1
10,400
Japan
Airlines
Co.
Ltd.
173,143
0.1
15,500
Japan
Post
Holdings
Co.
Ltd.
155,442
0.1
31,900
Japan
Tobacco,
Inc.
899,896
0.6
11,400
JFE
Holdings,
Inc.
130,446
0.1
10,000
Kirin
Holdings
Co.
Ltd.
139,736
0.1
23,700
Nitto
Denko
Corp.
378,910
0.2
13,300
Ono
Pharmaceutical
Co.
Ltd.
152,806
0.1
3,300
Otsuka
Holdings
Co.
Ltd.
191,749
0.1
13,900
Secom
Co.
Ltd.
485,676
0.3
30,400
Sekisui
Chemical
Co.
Ltd.
492,236
0.3
12,300
Shionogi
&
Co.
Ltd.
174,472
0.1
7,400
Sumitomo
Corp.
158,835
0.1
14,300
Takeda
Pharmaceutical
Co.
Ltd.
389,892
0.3
10,500
Trend
Micro,
Inc./Japan
578,906
0.4
7,492,663
4.7
Netherlands
:
1.1%
1,263
BE
Semiconductor
Industries
NV
150,171
0.1
160,442
Koninklijke
KPN
NV
622,406
0.4
18,421
NN
Group
NV
854,888
0.5
1,278
Wolters
Kluwer
NV
213,287
0.1
1,840,752
1.1
Norway
:
0.6%
30,763
DNB
Bank
ASA
643,794
0.4
31,355
Telenor
ASA
369,185
0.2
1,012,979
0.6
Singapore
:
0.8%
25,500
DBS
Group
Holdings
Ltd.
809,162
0.5
16,600
Singapore
Exchange
Ltd.
157,589
0.1
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
Singapore
(continued)
100,300
Singapore
Technologies
Engineering
Ltd.
$
337,134
0.2
1,303,885
0.8
Spain
:
1.4%
10,354
ACS
Actividades
de
Construccion
y
Servicios
SA
481,224
0.3
2,205
(1)
Aena
SME
SA
477,540
0.3
14,570
Industria
de
Diseno
Textil
SA
804,018
0.5
43,720
Repsol
SA
547,234
0.3
2,310,016
1.4
Sweden
:
0.6%
14,159
Essity
AB
-
Class
B
390,027
0.3
11,466
SKF
AB
-
Class
B
220,447
0.1
17,137
Swedbank
AB
-
Class
A
335,697
0.2
946,171
0.6
Switzerland
:
1.7%
120
Givaudan
SA,
Reg
529,412
0.3
11,217
Holcim
AG
1,143,230
0.7
10,822
Novartis
AG,
Reg
1,147,342
0.7
2,819,984
1.7
United
Kingdom
:
3.2%
41,055
(1)
Auto
Trader
Group
PLC
438,543
0.3
42,277
Aviva
PLC
260,366
0.2
48,148
BAE
Systems
PLC
752,543
0.5
70,836
BP
PLC
346,885
0.2
29,966
British
American
Tobacco
PLC
1,138,112
0.7
119,303
Centrica
PLC
193,489
0.1
13,536
Informa
PLC
147,666
0.1
51,507
NatWest
Group
PLC
264,196
0.2
22,469
Pearson
PLC
352,557
0.2
25,950
Sage
Group
PLC
433,260
0.3
17,412
Smiths
Group
PLC
392,450
0.2
10,180
Whitbread
PLC
369,455
0.2
5,089,522
3.2
United
States
:
69.6%
12,365
AbbVie,
Inc.
2,261,929
1.4
1,921
Acuity
Brands,
Inc.
616,045
0.4
5,275
AECOM
617,017
0.4
3,127
Allison
Transmission
Holdings,
Inc.
370,549
0.2
3,232
Allstate
Corp.
670,284
0.4
2,524
Alphabet,
Inc.
-
Class
A
426,430
0.3
21,382
Altria
Group,
Inc.
1,234,597
0.8
9,585
Amdocs
Ltd.
831,211
0.5
2,022
American
Financial
Group,
Inc.
296,951
0.2
17,356
American
Homes
4
Rent
-
Class
A
664,561
0.4
428
Ameriprise
Financial,
Inc.
245,659
0.2
4,327
AmerisourceBergen
Corp.
1,088,457
0.7
4,437
AMETEK,
Inc.
862,464
0.5
2,247
Aon
PLC
-
Class
A
879,790
0.5
2,576
Applied
Materials,
Inc.
450,053
0.3
4,170
Assurant,
Inc.
947,007
0.6
70,223
AT&T,
Inc.
1,626,365
1.0
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
4,954
Automatic
Data
Processing,
Inc.
$
1,520,531
0.9
18,395
Baker
Hughes
Co.
808,460
0.5
7,093
Black
Hills
Corp.
454,448
0.3
27,149
Bristol-Myers
Squibb
Co.
1,607,764
1.0
28,051
Brixmor
Property
Group,
Inc.
843,494
0.5
4,205
Broadridge
Financial
Solutions,
Inc.
992,464
0.6
4,810
Brown
&
Brown,
Inc.
544,011
0.3
1,723
Cabot
Corp.
188,875
0.1
1,272
Capital
One
Financial
Corp.
244,237
0.2
8,287
Cardinal
Health,
Inc.
1,013,003
0.6
4,966
Cboe
Global
Markets,
Inc.
1,071,911
0.7
1,533
Chevron
Corp.
248,239
0.2
3,597
Cigna
Group
1,215,067
0.8
4,515
Cintas
Corp.
1,019,442
0.6
34,838
Cisco
Systems,
Inc.
2,062,758
1.3
13,976
Citigroup,
Inc.
990,479
0.6
5,491
CME
Group,
Inc.
1,306,858
0.8
2,295
Coca-Cola
Co.
147,064
0.1
9,963
Colgate-Palmolive
Co.
962,725
0.6
11,697
Commerce
Bancshares,
Inc.
862,654
0.5
11,001
ConocoPhillips
1,191,848
0.7
5,057
COPT
Defense
Properties
166,628
0.1
39,022
Coterra
Energy,
Inc.
1,042,668
0.6
5,546
CSX
Corp.
202,706
0.1
18,169
CVS
Health
Corp.
1,087,415
0.7
3,348
Delta
Air
Lines,
Inc.
213,669
0.1
1,827
Diamondback
Energy,
Inc.
324,457
0.2
18,003
Dow,
Inc.
795,913
0.5
9,418
DT
Midstream,
Inc.
999,438
0.6
6,548
DTE
Energy
Co.
823,607
0.5
12,574
Edison
International
1,103,368
0.7
2,545
Elevance
Health,
Inc.
1,035,713
0.6
8,095
Entergy
Corp.
1,264,196
0.8
11,635
Equitable
Holdings,
Inc.
561,156
0.4
12,158
Equity
Residential
932,032
0.6
11,781
Essent
Group
Ltd.
680,706
0.4
1,553
Essex
Property
Trust,
Inc.
482,144
0.3
16,044
Evergy,
Inc.
1,036,924
0.6
6,548
Fortive
Corp.
519,453
0.3
15,426
Gaming
and
Leisure
Properties,
Inc.
796,136
0.5
13,806
General
Mills,
Inc.
914,786
0.6
22,838
Genpact
Ltd.
1,054,202
0.7
4,105
Genuine
Parts
Co.
520,227
0.3
17,379
Gilead
Sciences,
Inc.
1,608,948
1.0
12,953
H&R
Block,
Inc.
767,854
0.5
3,057
Hancock
Whitney
Corp.
181,525
0.1
1,753
Hanover
Insurance
Group,
Inc.
289,263
0.2
9,264
Hartford
Financial
Services
Group,
Inc.
1,142,344
0.7
13,408
Hewlett
Packard
Enterprise
Co.
284,518
0.2
1,720
Hilton
Worldwide
Holdings,
Inc.
435,917
0.3
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
1,442
Humana,
Inc.
$
427,380
0.3
6,000
Ingredion,
Inc.
884,040
0.6
5,731
International
Bancshares
Corp.
419,108
0.3
19,188
Invitation
Homes,
Inc.
657,189
0.4
4,274
Jack
Henry
&
Associates,
Inc.
752,993
0.5
16,046
Johnson
&
Johnson
2,487,290
1.5
7,363
Kimberly-Clark
Corp.
1,026,034
0.6
48,113
Kinder
Morgan,
Inc.
1,360,155
0.8
497
KLA
Corp.
321,574
0.2
18,783
Kraft
Heinz
Co.
600,493
0.4
6,680
Leidos
Holdings,
Inc.
1,104,872
0.7
1,652
Lockheed
Martin
Corp.
874,585
0.5
11,737
Loews
Corp.
1,017,950
0.6
5,131
LyondellBasell
Industries
NV
-
Class
A
427,618
0.3
3,249
ManpowerGroup,
Inc.
209,138
0.1
5,000
Marsh
&
McLennan
Cos.,
Inc.
1,166,150
0.7
1,597
McKesson
Corp.
1,003,714
0.6
12,798
Merck
&
Co.,
Inc.
1,300,789
0.8
10,796
MetLife,
Inc.
952,531
0.6
33,439
MGIC
Investment
Corp.
878,108
0.5
3,934
Molson
Coors
Beverage
Co.
-
Class
B
244,144
0.2
10,354
National
Fuel
Gas
Co.
662,345
0.4
7,407
NetApp,
Inc.
908,394
0.6
8,359
New
Jersey
Resources
Corp.
431,157
0.3
596
NewMarket
Corp.
318,002
0.2
21,506
NiSource,
Inc.
819,164
0.5
7,755
NorthWestern
Corp.
428,386
0.3
3,175
NVIDIA
Corp.
438,944
0.3
20,417
OGE
Energy
Corp.
897,531
0.6
3,549
ONE
Gas,
Inc.
276,716
0.2
5,774
OneMain
Holdings,
Inc.
331,139
0.2
12,244
ONEOK,
Inc.
1,390,918
0.9
10,972
PepsiCo,
Inc.
1,793,373
1.1
7,543
PG&E
Corp.
163,155
0.1
13,494
Philip
Morris
International,
Inc.
1,795,512
1.1
8,003
Phillips
66
1,072,242
0.7
6,969
Procter
&
Gamble
Co.
1,249,263
0.8
3,084
Prosperity
Bancshares,
Inc.
258,223
0.2
8,630
Prudential
Financial,
Inc.
1,116,808
0.7
4,523
Qualcomm,
Inc.
717,031
0.4
1,241
Ralph
Lauren
Corp.
287,167
0.2
2,789
Raytheon
Technologies
Corp.
339,784
0.2
10,469
Regency
Centers
Corp.
791,352
0.5
4,288
Reinsurance
Group
of
America,
Inc.
979,379
0.6
4,476
Republic
Services,
Inc.
977,111
0.6
17,072
Rithm
Capital
Corp.
192,060
0.1
16,960
Rollins,
Inc.
853,597
0.5
7,616
RPM
International,
Inc.
1,056,948
0.7
3,283
Ryder
System,
Inc.
554,302
0.3
6,388
Sempra
Energy
598,364
0.4
Shares
RA
Value
Percentage
of
Net
Assets
COMMON
STOCK:
(continued)
United
States
(continued)
1,456
Sherwin-Williams
Co.
$
578,614
0.4
3,476
Skyworks
Solutions,
Inc.
304,463
0.2
11,223
SLM
Corp.
307,286
0.2
2,993
Snap-on,
Inc.
1,106,482
0.7
12,724
SS&C
Technologies
Holdings,
Inc.
984,074
0.6
12,038
Synchrony
Financial
812,806
0.5
6,639
Tapestry,
Inc.
413,477
0.3
5,003
Texas
Roadhouse,
Inc.
1,026,966
0.6
1,258
TJX
Cos.,
Inc.
158,118
0.1
2,228
Tradeweb
Markets,
Inc.
-
Class
A
301,894
0.2
4,577
Travelers
Cos.,
Inc.
1,217,665
0.8
4,591
UnitedHealth
Group,
Inc.
2,801,428
1.7
16,948
Unum
Group
1,303,301
0.8
40,635
Verizon
Communications,
Inc.
1,801,756
1.1
2,808
Visa,
Inc.
-
Class
A
884,745
0.6
1,492
Watts
Water
Technologies,
Inc.
-
Class
A
321,959
0.2
26,147
Wells
Fargo
&
Co.
1,991,617
1.2
47,091
Wendy's
Co.
864,591
0.5
2,680
Xcel
Energy,
Inc.
194,461
0.1
111,843,539
69.6
Total
Common
Stock
(Cost
$128,562,477)
155,938,453
96.9
EXCHANGE-TRADED
FUNDS
:
0.7%
5,924
iShares
MSCI
EAFE
Value
ETF
324,339
0.2
4,071
iShares
Russell
1000
Value
ETF
813,345
0.5
1,137,684
0.7
Total
Exchange-Traded
Funds
(Cost
$1,021,266)
1,137,684
0.7
PREFERRED
STOCK
:
0.6%
Germany
:
0.6%
8,154
Henkel
AG
&
Co.
KGaA
695,886
0.4
6,889
Porsche
Automobil
Holding
SE
252,957
0.2
948,843
0.6
Total
Preferred
Stock
(Cost
$1,055,024)
948,843
0.6
Total
Long-Term
Investments
(Cost
$130,638,767)
158,024,980
98.2
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
Shares
RA
Value
Percentage
of
Net
Assets
SHORT-TERM
INVESTMENTS
:
0.6%
Mutual
Funds
:
0.6%
897,000
(2)
BlackRock
Liquidity
Funds,
FedFund,
Institutional
Class,
4.530%
(Cost
$897,000)
$
897,000
0.6
Total
Short-Term
Investments
(Cost
$897,000)
$
897,000
0.6
Total
Investments
in
Securities
(Cost
$131,535,767)
$
158,921,980
98.8
Assets
in
Excess
of
Other
Liabilities
1,868,145
1.2
Net
Assets
$
160,790,125
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
November
30,
2024.
Sector
Diversification
Percentage
of
Net
Assets
Financials
23.0
%
Health
Care
13.6
Industrials
13.1
Consumer
Staples
9.1
Energy
8.3
Information
Technology
6.4
Utilities
6.2
Communication
Services
5.5
Consumer
Discretionary
4.5
Real
Estate
4.1
Materials
3.7
Exchange-Traded
Funds
0.7
Short-Term
Investments
0.6
Assets
in
Excess
of
Other
Liabilities
1.2
Net
Assets
100.0%
Portfolio
holdings
are
subject
to
change
daily.
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
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
November
30,
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
November
30,
2024
Asset
Table
Investments,
at
fair
value
Common
Stock
Australia
$
—
$
3,067,422
$
—
$
3,067,422
Bermuda
1,003,530
—
—
1,003,530
Canada
5,920,044
—
—
5,920,044
Denmark
—
1,226,721
—
1,226,721
France
—
2,999,564
—
2,999,564
Germany
—
2,673,756
—
2,673,756
Hong
Kong
234,498
1,303,843
—
1,538,341
Ireland
160,272
—
—
160,272
Israel
—
358,156
—
358,156
Italy
—
2,331,136
—
2,331,136
Japan
—
7,492,663
—
7,492,663
Netherlands
622,406
1,218,346
—
1,840,752
Norway
369,185
643,794
—
1,012,979
Singapore
—
1,303,885
—
1,303,885
Spain
—
2,310,016
—
2,310,016
Sweden
390,027
556,144
—
946,171
Switzerland
—
2,819,984
—
2,819,984
United
Kingdom
—
5,089,522
—
5,089,522
United
States
111,843,539
—
—
111,843,539
Total
Common
Stock
120,543,501
35,394,952
—
155,938,453
Exchange-Traded
Funds
1,137,684
—
—
1,137,684
Preferred
Stock
695,886
252,957
—
948,843
Short-Term
Investments
897,000
—
—
897,000
Total
Investments,
at
fair
value
$
123,274,071
$
35,647,909
$
—
$
158,921,980
Other
Financial
Instruments+
Forward
Foreign
Currency
Contracts
—
1,801,237
—
1,801,237
Total
Assets
$
123,274,071
$
37,449,146
$
—
$
160,723,217
Liabilities
Table
Other
Financial
Instruments+
Written
Options
$
—
$
(3,355,017)
$
—
$
(3,355,017)
Total
Liabilities
$
—
$
(3,355,017)
$
—
$
(3,355,017)
#
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,
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
8,090,375
JPY
1,125,800,000
Brown
Brothers
Harriman
&
Co.
12/17/24
$
549,364
USD
5,251,320
GBP
4,000,000
Brown
Brothers
Harriman
&
Co.
12/17/24
161,579
USD
2,954,640
AUD
4,400,000
Morgan
Stanley
&
Co.
International
PLC
12/17/24
84,365
USD
14,015,493
EUR
12,600,000
Standard
Chartered
Bank
12/17/24
691,863
USD
5,676,522
CAD
7,700,000
State
Street
Bank
and
Trust
Co.
12/17/24
173,593
USD
3,096,985
CHF
2,600,000
State
Street
Bank
and
Trust
Co.
12/17/24
140,473
$
1,801,237
PORTFOLIO
OF
INVESTMENTS
as
of
November
30,
2024
(Unaudited)
(continued)
Voya
Global
Advantage
and
Premium
Opportunity
Fund
At
November
30,
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
JPMorgan
Chase
Bank
N.A.
Call
01/10/25
USD
83.630
123,188
USD
10,251,705
$
88,745
$
(127,528)
Financial
Select
Sector
SPDR
Fund
Citibank
N.A.
Call
12/13/24
USD
47.110
563,893
USD
28,950,267
612,782
(2,442,116)
FTSE
100
Index
Morgan
Stanley
&
Co.
International
PLC
Call
12/27/24
GBP
8,144.250
1,650
GBP
13,674,045
177,991
(436,892)
Health
Care
Select
Sector
SPDR
Fund
UBS
AG
Call
12/13/24
USD
149.220
49,411
USD
7,283,676
127,530
(30,680)
Industrial
Select
Sector
SPDR
Fund
Royal
Bank
of
Canada
Call
01/10/25
USD
144.610
91,493
USD
13,174,077
176,984
(257,307)
Nikkei
225
Index
BNP
Paribas
Call
12/27/24
JPY
39,029.340
18,777
JPY
717,432,179
105,850
(60,494)
$
1,289,882
$
(3,355,017)
Currency
Abbreviations:
AUD
—
Australian
Dollar
CAD
—
Canadian
Dollar
CHF
—
Swiss
Franc
EUR
—
EU
Euro
GBP
—
British
Pound
JPY
—
Japanese
Yen
USD
—
United
States
Dollar
Net
unrealized
appreciation
consisted
of:
Gross
Unrealized
Appreciation
$
31,009,721
Gross
Unrealized
Depreciation
(3,623,509)
Net
Unrealized
Appreciation
$
27,386,212
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