0000940400-26-015341.txt : 20260428
0000940400-26-015341.hdr.sgml : 20260428
20260428160620
ACCESSION NUMBER: 0000940400-26-015341
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260428
DATE AS OF CHANGE: 20260428
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Voya Global Advantage & Premium Opportunity Fund
CENTRAL INDEX KEY: 0001332943
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21786
FILM NUMBER: 26907635
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
NPORT-P
false
0001332943
XXXXXXXX
Voya Global Advantage & Premium Opportunity Fund
811-21786
0001332943
549300P8MCGWLP88NI42
7337 East Doubletree Ranch Road
Suite 100
Scottsdale
85258-2034
1-800-992-0180
VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND
549300P8MCGWLP88NI42
2026-02-28
2026-02-28
N
168637895.51
5092666.02
163545229.49
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
2981570.69000000
N
Fund's Securities Portfolio
N/A
UBS AG
BFM8T61CT2L1QCEMIK50
NIKKEI 225 INDEX
000000000
-15822.00000000
NC
-184741.47000000
-0.11296047617
N/A
DE
CORP
CH
N
2
UBS AG
BFM8T61CT2L1QCEMIK50
Call
Written
NIKKEI 225
NIKKEI 225
1.00000000
58530.47000000
JPY
2026-04-02
XXXX
-82625.48000000
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-153273.97000000
-0.09371962146
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
-12100000.00000000
EUR
14149733.95000000
USD
2026-03-10
-153273.97000000
N
N
N
Talanx AG
5299006ZIILJ6VJVSJ32
Talanx AG NPV
000000000
143.00000000
NS
17986.61000000
0.010997942316
Long
EC
CORP
DE
N
2
N
N
N
NNN REIT Inc
5493008JKH5SOTI0JS97
NNN REIT Inc COM
637417106
3162.00000000
NS
USD
143301.84000000
0.087622146146
Long
EC
CORP
US
N
1
N
N
N
The Hanover Insurance Group, Inc.
JJYR6MFKFF6CF8DBZ078
The Hanover Insurance Group, Inc. COM
410867105
4685.00000000
NS
USD
846251.55000000
0.517441904382
Long
EC
CORP
US
N
1
N
N
N
NatWest Group PLC
2138005O9XJIJN4JPN90
NatWest Group PLC ORD GBP1.0769
000000000
84373.00000000
NS
700502.04000000
0.428323126381
Long
EC
CORP
GB
N
2
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
Paypal Holdings Inc. COM
70450Y103
2008.00000000
NS
USD
92789.68000000
0.056736402699
Long
EC
CORP
US
N
1
N
N
N
Fresenius SE & Co. KGaA
XDFJ0CYCOO1FXRFTQS51
Fresenius SE & Co. KGaA NPV
000000000
12699.00000000
NS
761261.52000000
0.465474610524
Long
EC
CORP
DE
N
2
N
N
N
WH GROUP LTD
254900A4AYEDRWYSE928
WH Group Ltd. USD0.0001
000000000
413500.00000000
NS
520085.90000000
0.318007380357
Long
EC
CORP
KY
N
1
N
N
N
SUNCOR ENERGY INC
894500XO86FKXQGPYV71
Suncor Energy Inc. COM NPV 'NEW'
867224107
19314.00000000
NS
1090974.45000000
0.667078124750
Long
EC
CORP
CA
N
1
N
N
N
Black Hills Corporation
3MGELCRSTNSAMJ962671
Black Hills Corporation COM
092113109
8829.00000000
NS
USD
650344.14000000
0.397653995795
Long
EC
CORP
US
N
1
N
N
N
Rithm Capital Corp.
549300WNTHGEO5LP2G31
Rithm Capital Corp. COM NEW
64828T201
44993.00000000
NS
USD
452179.65000000
0.276485991924
Long
EC
CORP
US
N
1
N
N
N
State Street Bank and Trust Company
571474TGEMMWANRLN572
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-73308.84000000
-0.04482481098
N/A
DFE
CORP
US
N
2
State Street Bank and Trust Company
571474TGEMMWANRLN572
-4800000.00000000
GBP
6395574.72000000
USD
2026-03-10
-73308.84000000
N
N
N
Oneok Inc.
2T3D6M0JSY48PSZI1Q41
Oneok Inc. COM
682680103
11839.00000000
NS
USD
979914.03000000
0.599170047977
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences Inc.
549300WTZWR07K8MNV44
Gilead Sciences Inc. COM
375558103
9606.00000000
NS
USD
1430813.70000000
0.874873394021
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc. COM
26875P101
6580.00000000
NS
USD
816446.40000000
0.499217496313
Long
EC
CORP
US
N
1
N
N
N
The Sage Group PLC
2138005RN5XYLTF8G138
The Sage Group PLC GBP0.01051948
000000000
52964.00000000
NS
582803.65000000
0.356356251917
Long
EC
CORP
GB
N
2
N
N
N
SS&C Technologies Holdings Inc.
529900POY8H7NPPNKK71
SS&C Technologies Holdings Inc. COM
78467J100
11265.00000000
NS
USD
848141.85000000
0.518597731431
Long
EC
CORP
US
N
1
N
N
N
General Motors Company
54930070NSV60J38I987
General Motors Company COM
37045V100
1053.00000000
NS
USD
82881.63000000
0.050678109204
Long
EC
CORP
US
N
1
N
N
N
Synchrony Financial
549300RS7EWPM9MA6C78
Synchrony Financial COM
87165B103
9327.00000000
NS
USD
644588.97000000
0.394134987617
Long
EC
CORP
US
N
1
N
N
N
Computershare Ltd.
21380085HOKTMGLV9G93
Computershare Ltd. NPV
000000000
8726.00000000
NS
192398.28000000
0.117642245267
Long
EC
CORP
AU
N
2
N
N
N
Carrefour S.A.
549300B8P6MUJ1YWTS08
Carrefour S.A. EUR2.50
000000000
21759.00000000
NS
412666.79000000
0.252325788582
Long
EC
CORP
FR
N
2
N
N
N
Fox Corporation
549300DDU6FDRBIELS05
Fox Corporation CL A COM
35137L105
9798.00000000
NS
USD
552019.32000000
0.337533122623
Long
EC
CORP
US
N
1
N
N
N
DnB Bank ASA
549300GKFG0RYRRQ1414
DnB Bank ASA NOK12.50
000000000
37053.00000000
NS
1172891.26000000
0.717166293176
Long
EC
CORP
NO
N
2
N
N
N
CNA Financial Corporation
549300YX2GSZD7YG1R84
CNA Financial Corporation COM
126117100
13714.00000000
NS
USD
658546.28000000
0.402669207810
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
Cognizant Technology Solutions Corp. CL A
192446102
8050.00000000
NS
USD
518661.50000000
0.317136428630
Long
EC
CORP
US
N
1
N
N
N
Bristol-Myers Squibb Company
HLYYNH7UQUORYSJQCN42
Bristol-Myers Squibb Company COM
110122108
26361.00000000
NS
USD
1644135.57000000
1.005309402864
Long
EC
CORP
US
N
1
N
N
N
Steris PLC
N/A
Steris PLC SHS USD
000000000
1466.00000000
NS
USD
369945.10000000
0.226203540851
Long
EC
CORP
IE
N
1
N
N
N
Mckesson Corp.
549300WZWOM80UCFSF54
Mckesson Corp. COM
58155Q103
1110.00000000
NS
USD
1095980.70000000
0.670139204559
Long
EC
CORP
US
N
1
N
N
N
The Allstate Corporation
OBT0W1ED8G0NWVOLOJ77
The Allstate Corporation COM
020002101
5006.00000000
NS
USD
1073887.12000000
0.656630048671
Long
EC
CORP
US
N
1
N
N
N
U.S. Bancorp.
N1GZ7BBF3NP8GI976H15
U.S. Bancorp. COM NEW
902973304
22298.00000000
NS
USD
1218808.68000000
0.745242575280
Long
EC
CORP
US
N
1
N
N
N
Kinder Morgan, Inc.
549300WR7IX8XE0TBO16
Kinder Morgan, Inc. COM
49456B101
37838.00000000
NS
USD
1258870.26000000
0.769738294370
Long
EC
CORP
US
N
1
N
N
N
Tradeweb Markets Inc
N/A
Tradeweb Markets Inc CL A
892672106
6045.00000000
NS
USD
745076.48000000
0.455578241152
Long
EC
CORP
US
N
1
N
N
N
AXIS Capital Holdings Limited
635400VD2NQBYAHMEM55
AXIS Capital Holdings Limited SHS
000000000
8640.00000000
NS
USD
913420.80000000
0.558512652951
Long
EC
CORP
BM
N
1
N
N
N
Orkla ASA
549300PZS8G8RG6RVZ52
Orkla ASA NOK1.25
000000000
17347.00000000
NS
237481.36000000
0.145208368804
Long
EC
CORP
NO
N
2
N
N
N
AEGON LTD
O4QK7KMMK83ITNTHUG69
Aegon Ltd. EUR0.12
000000000
44302.00000000
NS
337153.66000000
0.206153160842
Long
EC
CORP
BM
N
2
N
N
N
Yokohama Financial Group Inc.
N/A
Yokohama Financial Group Inc. NPV
000000000
24400.00000000
NS
263450.34000000
0.161087144407
Long
EC
CORP
JP
N
2
N
N
N
The TJX Companies Inc.
V167QI9I69W364E2DY52
The TJX Companies Inc. COM
872540109
9563.00000000
NS
USD
1545954.58000000
0.945276474783
Long
EC
CORP
US
N
1
N
N
N
AT&T Inc
549300Z40J86GGSTL398
AT&T Inc COM
00206R102
18723.00000000
NS
USD
524431.23000000
0.320664339544
Long
EC
CORP
US
N
1
N
N
N
Sabra Health Care REIT, Inc.
549300E3BC7GU7TAZ621
Sabra Health Care REIT, Inc. COM
78573L106
32586.00000000
NS
USD
669642.30000000
0.409453887519
Long
EC
CORP
US
N
1
N
N
N
Stantec Inc.
549300MZ7NGUZDCP2T16
Stantec Inc. COM NPV
85472N109
3431.00000000
NS
317682.86000000
0.194247708105
Long
EC
CORP
CA
N
1
N
N
N
The Hartford Insurance Group Inc.
IU7C3FTM7Y3BQM112U94
The Hartford Insurance Group Inc. COM
416515104
8202.00000000
NS
USD
1155087.66000000
0.706280252626
Long
EC
CORP
US
N
1
N
N
N
Mitsubishi Chemical Group Corp.
353800YNKX4RQUGAR072
Mitsubishi Chemical Group Corp. NPV
000000000
88300.00000000
NS
655251.41000000
0.400654554121
Long
EC
CORP
JP
N
2
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
Ross Stores Inc COM
778296103
2851.00000000
NS
USD
586279.64000000
0.358481651729
Long
EC
CORP
US
N
1
N
N
N
AECOM
0EEB8GF0W0NPCIHZX097
AECOM COM
00766T100
4672.00000000
NS
USD
457762.56000000
0.279899671441
Long
EC
CORP
US
N
1
N
N
N
Getlink SE
9695007ZEQ7M0OE74G82
Getlink SE EUR0.40
000000000
12697.00000000
NS
275680.81000000
0.168565485437
Long
EC
CORP
FR
N
2
N
N
N
WSP Global Inc
549300IQ87LU6X6ERQ78
WSP Global Inc COM NPV
92938W202
756.00000000
NS
128066.36000000
0.078306386801
Long
EC
CORP
CA
N
1
N
N
N
Imperial Brands PLC
549300DFVPOB67JL3A42
Imperial Brands PLC GBP0.10
000000000
19655.00000000
NS
880328.05000000
0.538278036446
Long
EC
CORP
GB
N
2
N
N
N
Ipsen SA
549300M6SGDPB4Z94P11
Ipsen SA EUR1
000000000
1364.00000000
NS
266256.30000000
0.162802853272
Long
EC
CORP
FR
N
2
N
N
N
Kirin Holdings Co Ltd
353800GBVL72LLMTYM96
Kirin Holdings Co Ltd NPV
497350108
56500.00000000
NS
980711.15000000
0.599657448314
Long
EC
CORP
JP
N
2
N
N
N
AIB Group PLC
635400AKJBGNS5WNQL34
AIB Group PLC ORD EUR0.625
000000000
36793.00000000
NS
381904.01000000
0.233515836072
Long
EC
CORP
IE
N
2
N
N
N
Block(H&R)Inc
549300CE3KUCWLZBG404
Block(H&R)Inc COM
093671105
15892.00000000
NS
USD
486613.04000000
0.297540344966
Long
EC
CORP
US
N
1
N
N
N
Essent Group Ltd.
254900QUO860OUT6ZF83
Essent Group Ltd. COM
000000000
5856.00000000
NS
USD
356279.04000000
0.217847405950
Long
EC
CORP
BM
N
1
N
N
N
Singapore Exchange Ltd.
549300IQ650PPXM76X03
Singapore Exchange Ltd. NPV
000000000
36400.00000000
NS
522726.99000000
0.319622279188
Long
EC
CORP
SG
N
2
N
N
N
Eiffage SA
969500OQXKE5WDM9M994
Eiffage SA EUR4
000000000
3187.00000000
NS
549574.56000000
0.336038270094
Long
EC
CORP
FR
N
2
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Trust EAFE VALUE ETF
464288877
2258.00000000
NS
USD
180098.08000000
0.110121267713
Long
EC
RF
US
N
1
N
N
N
SLM Corp.
N/A
SLM Corp. COM
78442P106
7946.00000000
NS
USD
148908.04000000
0.091050066372
Long
EC
CORP
US
N
1
N
N
N
Safran SA
969500UIC89GT3UL7L24
Safran SA EUR0.20
000000000
1491.00000000
NS
600483.55000000
0.367166655898
Long
EC
CORP
FR
N
2
N
N
N
Textron Inc.
3PPKBHUG1HD6BO7RNR87
Textron Inc. COM
883203101
4353.00000000
NS
USD
429423.45000000
0.262571675945
Long
EC
CORP
US
N
1
N
N
N
Barclays PLC
213800LBQA1Y9L22JB70
Barclays PLC ORD GBP0.25
000000000
48754.00000000
NS
295923.83000000
0.180943113365
Long
EC
CORP
GB
N
2
N
N
N
Globe Life Inc
5493001JFHKQOPP6XA71
Globe Life Inc COM
37959E102
5977.00000000
NS
USD
868219.02000000
0.530873950103
Long
EC
CORP
US
N
1
N
N
N
Avnet, Inc.
XJI53DCPL7QABOWK4Z75
Avnet, Inc. COM
053807103
12918.00000000
NS
USD
850521.12000000
0.520052539992
Long
EC
CORP
US
N
1
N
N
N
Fisher & Paykel Healthcare Corp Ltd.
N/A
Fisher & Paykel Healthcare Corp Ltd. NPV
000000000
10700.00000000
NS
261585.65000000
0.159946976634
Long
EC
CORP
NZ
N
2
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
Visa Inc COM CL A
92826C839
2486.00000000
NS
USD
795868.04000000
0.486634824190
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
Pepsico Inc COM
713448108
10543.00000000
NS
USD
1789568.82000000
1.094234803167
Long
EC
CORP
US
N
1
N
N
N
COPT Defense Properties
YY1J47X6LF9TYY8JY420
COPT Defense Properties SHS BEN INT
22002T108
12543.00000000
NS
USD
398616.54000000
0.243734740073
Long
EC
CORP
US
N
1
N
N
N
The New York Times Company
529900J1WEMMIW7BOH57
The New York Times Company CL A
650111107
9627.00000000
NS
USD
768138.33000000
0.469679447328
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health, Inc.
CCU46N3GJMF4OK4N7U60
Cardinal Health, Inc. COM
14149Y108
4892.00000000
NS
USD
1121393.16000000
0.685677695092
Long
EC
CORP
US
N
1
N
N
N
ASR Nederland N.V.
7245000G0HS48PZWUD53
ASR Nederland N.V. EUR0.16
000000000
461.00000000
NS
33497.57000000
0.020482144361
Long
EC
CORP
NL
N
2
N
N
N
PG&E Corporation
8YQ2GSDWYZXO2EDN3511
PG&E Corporation COM
69331C108
10147.00000000
NS
USD
192793.00000000
0.117883597461
Long
EC
CORP
US
N
1
N
N
N
Sanofi SA
549300E9PC51EN656011
Sanofi SA EUR2
000000000
423.00000000
NS
41369.98000000
0.025295742424
Long
EC
CORP
FR
N
2
N
N
N
Cintas Corporation
N/A
Cintas Corporation COM
172908105
4945.00000000
NS
USD
994587.85000000
0.608142379390
Long
EC
CORP
US
N
1
N
N
N
Chubb Ltd.
E0JAN6VLUDI1HITHT809
Chubb Ltd. ORD CHF24.15
000000000
4185.00000000
NS
USD
1426499.10000000
0.872235224743
Long
EC
CORP
CH
N
1
N
N
N
TotalEnergies SE
529900S21EQ1BO4ESM68
TotalEnergies SE EUR2.5
000000000
2326.00000000
NS
186316.37000000
0.113923451378
Long
EC
CORP
FR
N
2
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
Koninklijke KPN N.V. EUR0.04
000000000
189042.00000000
NS
1074631.77000000
0.657085366140
Long
EC
CORP
NL
N
2
N
N
N
Verizon Communications Inc.
2S72QS2UO2OESLG6Y829
Verizon Communications Inc. COM
92343V104
35969.00000000
NS
USD
1803485.66000000
1.102744277912
Long
EC
CORP
US
N
1
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN Group N.V. EUR0.12
000000000
13866.00000000
NS
1137256.25000000
0.695377207605
Long
EC
CORP
NL
N
2
N
N
N
Expand Energy Corp.
X2MT1W32SPAZ9WSKLE78
Expand Energy Corp. COM
165167735
5243.00000000
NS
USD
565824.56000000
0.345974359364
Long
EC
CORP
US
N
1
N
N
N
Medtronic PLC
549300GX3ZBSQWUXY261
Medtronic PLC SHS
000000000
13911.00000000
NS
USD
1358548.26000000
0.830686571682
Long
EC
CORP
IE
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA Corp. COM
67066G104
838.00000000
NS
USD
148485.22000000
0.090791532387
Long
EC
CORP
US
N
1
N
N
N
National Fuel Gas Company
8JB38FFW1Y3C1HM8E841
National Fuel Gas Company COM
636180101
9168.00000000
NS
USD
834563.04000000
0.510294945687
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc COM
828806109
3986.00000000
NS
USD
812546.10000000
0.496832651452
Long
EC
CORP
US
N
1
N
N
N
Paycom Software Inc
254900LSB0HNJUDC6Q18
Paycom Software Inc COM
70432V102
5285.00000000
NS
USD
665011.55000000
0.406622407803
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Co (The)
UWJKFUJFZ02DKWI3RY53
Coca-Cola Co (The) COM
191216100
26595.00000000
NS
USD
2169088.20000000
1.326292553298
Long
EC
CORP
US
N
1
N
N
N
Telenor ASA
549300IM1QSBY4SLPM26
Telenor ASA ORD NOK6
000000000
23268.00000000
NS
431428.16000000
0.263797459177
Long
EC
CORP
NO
N
1
N
N
N
Aena SME S.A.
959800R7QMXKF0NFMT29
Aena SME S.A. EUR10
000000000
26872.00000000
NS
846957.01000000
0.517873259061
Long
EC
CORP
ES
N
2
N
N
N
Transurban Group
549300ZR71SUQ4VUTM79
Transurban Group STAPLED UNITS NPV
000000000
16058.00000000
NS
163705.98000000
0.100098291164
Long
EC
CORP
AU
N
2
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc CL A
30303M102
4641.00000000
NS
USD
3008203.38000000
1.839370912487
Long
EC
CORP
US
N
1
N
N
N
DBS Group Holdings Ltd.
5493007FKT78NKPM5V55
DBS Group Holdings Ltd. NPV
000000000
5000.00000000
NS
225226.03000000
0.137714827086
Long
EC
CORP
SG
N
2
N
N
N
Rolls-Royce Holdings PLC
213800EC7997ZBLZJH69
Rolls-Royce Holdings PLC ORD GBP0.20
000000000
39917.00000000
NS
717793.01000000
0.438895718473
Long
EC
CORP
GB
N
2
N
N
N
Thomson Reuters Corp
549300561UZND4C7B569
Thomson Reuters Corp COM
884903808
2664.00000000
NS
256488.49000000
0.156830309755
Long
EC
CORP
CA
N
1
N
N
N
Telstra Group Ltd.
894500WRW54CVN62K416
Telstra Group Ltd. NPV
000000000
273465.00000000
NS
1008068.21000000
0.616384967720
Long
EC
CORP
AU
N
2
N
N
N
Brixmor Property Group Inc
5299007UXW6Y0W2EGZ95
Brixmor Property Group Inc COM
11120U105
25884.00000000
NS
USD
783508.68000000
0.479077673157
Long
EC
CORP
US
N
1
N
N
N
SCENTRE GROUP LTD
529900TUCASM3W86E831
Scentre Group Ltd. NPV STAPLED UNIT
000000000
153141.00000000
NS
416273.04000000
0.254530836086
Long
EC
CORP
AU
N
2
N
N
N
Ametek, Inc.
549300WZDEF9KKE40E98
Ametek, Inc. COM
031100100
3930.00000000
NS
USD
940134.60000000
0.574846849970
Long
EC
CORP
US
N
1
N
N
N
The Charles Schwab Corporation
549300VSGCJ7E698NM85
The Charles Schwab Corporation COM
808513105
6916.00000000
NS
USD
658403.20000000
0.402581721309
Long
EC
CORP
US
N
1
N
N
N
ASX Ltd.
549300VSBVYUCBIQKT71
ASX Ltd. NPV
000000000
7468.00000000
NS
281427.54000000
0.172079332963
Long
EC
CORP
AU
N
2
N
N
N
Finecobank Banca Fineco S.p.A.
549300L7YCATGO57ZE10
Finecobank Banca Fineco S.p.A. EUR0.33
000000000
804.00000000
NS
18921.41000000
0.011569527316
Long
EC
CORP
IT
N
2
N
N
N
Citigroup Inc.
6SHGI4ZSSLCXXQSBB395
Citigroup Inc. COM NEW
172967424
11075.00000000
NS
USD
1220354.25000000
0.746187616603
Long
EC
CORP
US
N
1
N
N
N
Essity AB
549300G8E6YUVJ1DA153
Essity AB SER'B'NPV
000000000
11828.00000000
NS
375710.40000000
0.229728743034
Long
EC
CORP
SE
N
2
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
Alphabet Inc. CAP STK CL A
02079K305
16459.00000000
NS
USD
5131257.84000000
3.137516059625
Long
EC
CORP
US
N
1
N
N
N
Takeda Pharmaceutical Co Ltd.
549300ZLMVP4X0OGR454
Takeda Pharmaceutical Co Ltd. NPV
000000000
7000.00000000
NS
261990.46000000
0.160194498376
Long
EC
CORP
JP
N
2
N
N
N
Central Japan Railway Co.
353800YAR3OVUITHTG64
Central Japan Railway Co. NPV
000000000
32300.00000000
NS
953355.20000000
0.582930607620
Long
EC
CORP
JP
N
2
N
N
N
Verisign, Inc.
LMPL4N8ZOJRMF0KOF759
Verisign, Inc. COM
92343E102
3068.00000000
NS
USD
699319.92000000
0.427600317160
Long
EC
CORP
US
N
1
N
N
N
CK HUTCHISON HOLDINGS LTD
254900Z8HM1VEPOQ2G79
CK Hutchison Holdings Ltd. HKD1
000000000
83000.00000000
NS
683405.35000000
0.417869327115
Long
EC
CORP
KY
N
2
N
N
N
ADT Inc
N/A
ADT Inc COM
00090Q103
88915.00000000
NS
USD
713098.30000000
0.436025130310
Long
EC
CORP
US
N
1
N
N
N
OMV AG
549300V62YJ9HTLRI486
OMV AG NPV
000000000
4632.00000000
NS
300061.99000000
0.183473398114
Long
EC
CORP
AT
N
2
N
N
N
Broadridge Financial Solutions Inc.
549300KZDJZQ2YIHRC28
Broadridge Financial Solutions Inc. COM
11133T103
4054.00000000
NS
USD
753516.98000000
0.460739198782
Long
EC
CORP
US
N
1
N
N
N
MS&AD Insurance Group Holdings Inc.
529900CXROT5S2HMMP26
MS&AD Insurance Group Holdings Inc. NPV
000000000
9700.00000000
NS
270304.28000000
0.165277997311
Long
EC
CORP
JP
N
2
N
N
N
Primerica, Inc.
254900621R686KJR7022
Primerica, Inc. COM
74164M108
1683.00000000
NS
USD
426909.78000000
0.261034688282
Long
EC
CORP
US
N
1
N
N
N
Marzetti Co.
529900X4O13HED1ZAS58
Marzetti Co. COM
513847103
1798.00000000
NS
USD
295483.32000000
0.180673762800
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX
000000000
-766.00000000
NC
-177859.05000000
-0.10875220913
N/A
DE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
Call
Written
FTSE 100 INDEX
FTSE 100 INDEX
1.00000000
10873.91000000
GBP
2026-04-02
XXXX
-95041.18000000
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM Inc. COM
747525103
4509.00000000
NS
USD
641901.24000000
0.392491570681
Long
EC
CORP
US
N
1
N
N
N
Flowserve Corporation
6Y0GK87T6V7NJKZJVM41
Flowserve Corporation COM
34354P105
3892.00000000
NS
USD
344519.84000000
0.210657223738
Long
EC
CORP
US
N
1
N
N
N
Colgate-Palmolive Co.
YMEGZFW4SBUSS5BQXF88
Colgate-Palmolive Co. COM
194162103
13277.00000000
NS
USD
1316281.78000000
0.804842662855
Long
EC
CORP
US
N
1
N
N
N
Ingredion Incorporated
PKSTQ48QDN0XSVS7YK88
Ingredion Incorporated COM
457187102
3099.00000000
NS
USD
364008.54000000
0.222573621459
Long
EC
CORP
US
N
1
N
N
N
Cencora Inc
AI8GXW8LG5WK7E9UD086
Cencora Inc COM
03073E105
3448.00000000
NS
USD
1283138.72000000
0.784577284217
Long
EC
CORP
US
N
1
N
N
N
GENPACT LTD
529900OSEC6Q0L4L5B35
Genpact Ltd. SHS
000000000
18743.00000000
NS
USD
744471.96000000
0.455208606402
Long
EC
CORP
BM
N
1
N
N
N
Williams Companies Inc. (The)
D71FAKCBLFS2O0RBPG08
Williams Companies Inc. (The) COM
969457100
18428.00000000
NS
USD
1376940.16000000
0.841932329236
Long
EC
CORP
US
N
1
N
N
N
Popular, Inc.
5493008CARDZMVQ3LO89
Popular, Inc. COM NEW
733174700
7231.00000000
NS
USD
978788.16000000
0.598481632911
Long
EC
CORP
PR
N
1
N
N
N
Emerson Electric Co.
FGLT0EWZSUIRRITFOA30
Emerson Electric Co. COM
291011104
2184.00000000
NS
USD
329238.00000000
0.201313117494
Long
EC
CORP
US
N
1
N
N
N
Intesa Sanpaolo S.p.A.
2W8N8UU78PMDQKZENC08
Intesa Sanpaolo S.p.A. NPV
000000000
87403.00000000
NS
599720.02000000
0.366699794222
Long
EC
CORP
IT
N
2
N
N
N
Zions Bancorporation Natl Assn Global Bank
8WH0EE09O9V05QJZ3V89
Zions Bancorporation Natl Assn Global Bank COM
989701107
1155.00000000
NS
USD
66158.40000000
0.040452662670
Long
EC
CORP
US
N
1
N
N
N
Interactive Brokers Group Inc
5493004DT6DCDUZNDM53
Interactive Brokers Group Inc COM CL A
45841N107
7294.00000000
NS
USD
519259.86000000
0.317502296838
Long
EC
CORP
US
N
1
N
N
N
Aon PLC
635400FALWQYX5E6QC64
Aon PLC SHS CL A
000000000
455.00000000
NS
USD
152638.85000000
0.093331276293
Long
EC
CORP
IE
N
1
N
N
N
Cullen/Frost Bankers, Inc.
529900V2E9G9AY665O34
Cullen/Frost Bankers, Inc. COM
229899109
422.00000000
NS
USD
58328.84000000
0.035665265310
Long
EC
CORP
US
N
1
N
N
N
Portland General Electric Company
GJOUP9M7C39GLSK9R870
Portland General Electric Company COM NEW
736508847
9867.00000000
NS
USD
532423.32000000
0.325551116140
Long
EC
CORP
US
N
1
N
N
N
NiSource Inc.
549300D8GOWWH0SJB189
NiSource Inc. COM
65473P105
22153.00000000
NS
USD
1047836.90000000
0.640701598736
Long
EC
CORP
US
N
1
N
N
N
Unum Group
549300E32YFDO6TZ8R31
Unum Group COM
91529Y106
11114.00000000
NS
USD
797207.22000000
0.487453668007
Long
EC
CORP
US
N
1
N
N
N
CVS Health Corp
549300EJG376EN5NQE29
CVS Health Corp COM
126650100
10973.00000000
NS
USD
876742.70000000
0.536085768281
Long
EC
CORP
US
N
1
N
N
N
Leidos Holdings Inc
549300IUTGTP6EJP8124
Leidos Holdings Inc COM
525327102
3651.00000000
NS
USD
639290.10000000
0.390894984826
Long
EC
CORP
US
N
1
N
N
N
Telia Company AB
213800FSR9RNDUOTXO25
Telia Company AB NPV
000000000
39843.00000000
NS
204546.42000000
0.125070245483
Long
EC
CORP
SE
N
2
N
N
N
Medibank Pvt Ltd.
BDYVSUPTML83OLINBJ17
Medibank Pvt Ltd. NPV
000000000
152910.00000000
NS
476556.57000000
0.291391299817
Long
EC
CORP
AU
N
2
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
Microsoft Corp. COM
594918104
1724.00000000
NS
USD
677083.76000000
0.414003980496
Long
EC
CORP
US
N
1
N
N
N
CCL Industries Inc
549300TD3EMSRRC0YH75
CCL Industries Inc CLASS'B'NON VTG COM NPV
124900309
7519.00000000
NS
523003.35000000
0.319791259965
Long
EC
CORP
CA
N
1
N
N
N
General Dynamics Corporation
9C1X8XOOTYY2FNYTVH06
General Dynamics Corporation COM
369550108
899.00000000
NS
USD
320987.95000000
0.196268610830
Long
EC
CORP
US
N
1
N
N
N
Hikma Pharmaceuticals PLC
549300BNS685UXH4JI75
Hikma Pharmaceuticals PLC ORD GBP0.10
000000000
16764.00000000
NS
297311.15000000
0.181791392465
Long
EC
CORP
GB
N
2
N
N
N
Marsh & McLennan Companies, Inc.
549300XMP3KDCKJXIU47
Marsh & McLennan Companies, Inc. COM
571748102
6298.00000000
NS
USD
1176088.52000000
0.719121263070
Long
EC
CORP
US
N
1
N
N
N
Axa SA
F5WCUMTUM4RKZ1MAIE39
Axa SA EUR2.29
000000000
20815.00000000
NS
1017897.35000000
0.622395011566
Long
EC
CORP
FR
N
2
N
N
N
Ameriprise Financial, Inc.
6ZLKQF7QB6JAEKQS5388
Ameriprise Financial, Inc. COM
03076C106
1237.00000000
NS
USD
581538.44000000
0.355582637178
Long
EC
CORP
US
N
1
N
N
N
Aptargroup Inc.
VNPEQDQFAA7IY1T2PX43
Aptargroup Inc. COM
038336103
6226.00000000
NS
USD
894738.46000000
0.547089305380
Long
EC
CORP
US
N
1
N
N
N
Link Real Estate Investment Trust
529900XUE70U36QX5M62
Link Real Estate Investment Trust UNITS
000000000
57700.00000000
NS
285262.26000000
0.174424078824
Long
EC
CORP
HK
N
2
N
N
N
Morgan Stanley Institutional Liquidity Funds
5493000A332Y142SOW84
Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL
61747C707
952000.00000000
NS
USD
952000.00000000
0.582101968347
Long
STIV
RF
US
N
1
N
N
N
Cboe Global Markets Inc
529900RLNSGA90UPEH54
Cboe Global Markets Inc COM
12503M108
3623.00000000
NS
USD
1085885.56000000
0.663966514575
Long
EC
CORP
US
N
1
N
N
N
Agree Realty Corp
98450090H010B37OEB68
Agree Realty Corp COM
008492100
2092.00000000
NS
USD
168364.16000000
0.102946542999
Long
EC
CORP
US
N
1
N
N
N
RTX Corp.
I07WOS4YJ0N7YRFE7309
RTX Corp. COM
75513E101
5348.00000000
NS
USD
1083611.76000000
0.662576195820
Long
EC
CORP
US
N
1
N
N
N
Assurant Inc.
H3F39CAXWQRVWURFXL38
Assurant Inc. COM
04621X108
3692.00000000
NS
USD
847646.28000000
0.518294714338
Long
EC
CORP
US
N
1
N
N
N
The Procter & Gamble Co.
2572IBTT8CCZW6AU4141
The Procter & Gamble Co. COM
742718109
14394.00000000
NS
USD
2406676.80000000
1.471566494177
Long
EC
CORP
US
N
1
N
N
N
Ventas Inc.
ORQTRC074CWLT3DKHT41
Ventas Inc. COM
92276F100
4441.00000000
NS
USD
382636.56000000
0.233963754976
Long
EC
CORP
US
N
1
N
N
N
Hancock Whitney Corporation
549300GRNBWY8HIICT41
Hancock Whitney Corporation COM
410120109
6810.00000000
NS
USD
448166.10000000
0.274031900164
Long
EC
CORP
US
N
1
N
N
N
Commerce Bancshares Inc
N/A
Commerce Bancshares Inc COM
200525103
14716.00000000
NS
USD
750368.84000000
0.458814263393
Long
EC
CORP
US
N
1
N
N
N
Element Solutions Inc
549300FLGN6P5CU20J91
Element Solutions Inc COM
28618M106
13187.00000000
NS
USD
462731.83000000
0.282938139769
Long
EC
CORP
US
N
1
N
N
N
Pearson PLC
2138004JBXWWJKIURC57
Pearson PLC ORD GBP0.25
000000000
20832.00000000
NS
268094.31000000
0.163926707514
Long
EC
CORP
GB
N
2
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
Intuit Inc COM
461202103
2316.00000000
NS
USD
947313.48000000
0.579236387972
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME Group Inc. COM
12572Q105
4565.00000000
NS
USD
1458517.50000000
0.891812928171
Long
EC
CORP
US
N
1
N
N
N
Johnson & Johnson
549300G0CFPGEF6X2043
Johnson & Johnson COM
478160104
12802.00000000
NS
USD
3180400.86000000
1.944661345315
Long
EC
CORP
US
N
1
N
N
N
Galderma Group AG
89450001OK6O8ELQ4584
Galderma Group AG CHF0.01
000000000
908.00000000
NS
171348.70000000
0.104771444898
Long
EC
CORP
CH
N
2
N
N
N
Corteva Inc
549300WZN9I2QKLS0O94
Corteva Inc COM
22052L104
464.00000000
NS
USD
37175.68000000
0.022731130780
Long
EC
CORP
US
N
1
N
N
N
Bank of Nova Scotia
L3I9ZG2KFGXZ61BMYR72
Bank of Nova Scotia COM NPV
064149107
17688.00000000
NS
1341852.75000000
0.820478074587
Long
EC
CORP
CA
N
1
N
N
N
Heineken Holding N.V.
724500M1WJLFM9TYBS04
Heineken Holding N.V. EUR1.60
000000000
1482.00000000
NS
128380.32000000
0.078498358160
Long
EC
CORP
NL
N
2
N
N
N
Rollins Inc
549300F2A0BXT4SGWD84
Rollins Inc COM
775711104
8781.00000000
NS
USD
534675.09000000
0.326927964617
Long
EC
CORP
US
N
1
N
N
N
AbbVie Inc.
FR5LCKFTG8054YNNRU85
AbbVie Inc. COM
00287Y109
10122.00000000
NS
USD
2349113.76000000
1.436369478538
Long
EC
CORP
US
N
1
N
N
N
EURONEXT
724500QJ4QSZ3H9QU415
EURONEXT EUR1.60
000000000
1163.00000000
NS
192147.24000000
0.117488746445
Long
EC
CORP
NL
N
2
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc COMMON STOCK
23345M107
4016.00000000
NS
USD
557581.44000000
0.340934090061
Long
EC
CORP
US
N
1
N
N
N
Danske Bank A/S
MAES062Z21O4RZ2U7M96
Danske Bank A/S DKK10
000000000
20003.00000000
NS
1043646.91000000
0.638139622448
Long
EC
CORP
DK
N
2
N
N
N
TMX Group Ltd.
549300N65GFVKSHGJW59
TMX Group Ltd. COM NPV
87262K105
9653.00000000
NS
325599.89000000
0.199088589141
Long
EC
CORP
CA
N
1
N
N
N
Veralto Corp.
635400FJE6GSOJUSNY27
Veralto Corp. COM SHS
92338C103
8701.00000000
NS
USD
847738.43000000
0.518351059608
Long
EC
CORP
US
N
1
N
N
N
Equitable Holdings Inc
549300FIBAKMNHPZ4009
Equitable Holdings Inc COM
29452E101
9340.00000000
NS
USD
375654.80000000
0.229694746322
Long
EC
CORP
US
N
1
N
N
N
Japan Airlines Co Ltd.
3538002MH5L1QZZ93477
Japan Airlines Co Ltd. NPV
000000000
43700.00000000
NS
902918.14000000
0.552090784192
Long
EC
CORP
JP
N
2
N
N
N
Hexcel Corporation
S6Q7LW43WUBUHXY2QP69
Hexcel Corporation COM
428291108
2703.00000000
NS
USD
250541.07000000
0.153193749998
Long
EC
CORP
US
N
1
N
N
N
Bureau Veritas SA
969500TPU5T3HA5D1F11
Bureau Veritas SA EUR0.12
000000000
2885.00000000
NS
100258.04000000
0.061302943725
Long
EC
CORP
FR
N
2
N
N
N
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX
000000000
-766.00000000
NC
-214160.98000000
-0.13094908403
N/A
DE
CORP
US
N
2
MORGAN STANLEY CAPITAL SERVICES LLC
I7331LVCZKQKX5T7XV54
Call
Written
FTSE 100 INDEX
FTSE 100 INDEX
1.00000000
10820.48000000
GBP
2026-04-02
XXXX
-110362.57000000
N
N
N
Bank Leumi Le-Israel BM
7JDSZWRGUQY2DSTWCR57
Bank Leumi Le-Israel BM ILS1
000000000
19778.00000000
NS
478815.81000000
0.292772715837
Long
EC
CORP
IL
N
2
N
N
N
The Cigna Group
549300VIWYMSIGT1U456
The Cigna Group COM
125523100
3892.00000000
NS
USD
1127979.44000000
0.689704886848
Long
EC
CORP
US
N
1
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
Philip Morris International Inc. COM
718172109
2594.00000000
NS
USD
484637.02000000
0.296332104281
Long
EC
CORP
US
N
1
N
N
N
Swire Pacific Ltd.
549300KZOZHII0DGF611
Swire Pacific Ltd. 'A' NPV
000000000
25500.00000000
NS
273919.96000000
0.167488810804
Long
EC
CORP
HK
N
2
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
Honeywell International Inc. COM
438516106
1217.00000000
NS
USD
296449.03000000
0.181264247770
Long
EC
CORP
US
N
1
N
N
N
Power Assets Holdings Ltd.
254900JOWYUW1ZX4DF47
Power Assets Holdings Ltd. NPV
000000000
75000.00000000
NS
607883.94000000
0.371691636555
Long
EC
CORP
HK
N
2
N
N
N
Coterra Energy Inc
FCNMH6O7VWU7LHXMK351
Coterra Energy Inc COM
127097103
1102.00000000
NS
USD
33710.18000000
0.020612145095
Long
EC
CORP
US
N
1
N
N
N
Duke Energy Corp
I1BZKREC126H0VB1BL91
Duke Energy Corp COM NEW
26441C204
9700.00000000
NS
USD
1269245.00000000
0.776081946234
Long
EC
CORP
US
N
1
N
N
N
Henry Jack & Associates Inc.
529900X1QS8C54W0JB21
Henry Jack & Associates Inc. COM
426281101
5667.00000000
NS
USD
920660.82000000
0.562939575107
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc COM
09857L108
103.00000000
NS
USD
436653.05000000
0.266992226775
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
FINANCIAL SELECT SECTOR SPDR FUND
000000000
-296720.00000000
NC
USD
-34538.45000000
-0.02111859215
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
SELECT SECTOR SPDR TRUST (THE)
Select Sector Spdr Trust STATE STREET FINANCIAL SELECT SECTOR SPDR ETF
1.00000000
54.80000000
USD
2026-03-20
XXXX
292298.63000000
N
N
N
JPMorgan Chase & Co.
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co. COM
46625H100
274.00000000
NS
USD
82282.20000000
0.050311586743
Long
EC
CORP
US
N
1
N
N
N
Societe Generale S.A.
O2RNE8IBXP4R0TD8PU41
Societe Generale S.A. EUR1.25
000000000
4468.00000000
NS
387199.56000000
0.236753808843
Long
EC
CORP
FR
N
2
N
N
N
Swedbank AB (publ)
M312WZV08Y7LYUC71685
Swedbank AB (publ) SER'A'NPV
000000000
17597.00000000
NS
675954.76000000
0.413313651586
Long
EC
CORP
SE
N
2
N
N
N
MetLife Inc.
C4BXATY60WC6XEOZDX54
MetLife Inc. COM
59156R108
10630.00000000
NS
USD
766104.10000000
0.468435614043
Long
EC
CORP
US
N
1
N
N
N
First Hawaiian Inc.
5493002DJSH46F5OLV06
First Hawaiian Inc. COM
32051X108
804.00000000
NS
USD
19907.04000000
0.012172192403
Long
EC
CORP
US
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
Deutsche Telekom AG NPV(REGD)
000000000
22503.00000000
NS
903724.08000000
0.552583577532
Long
EC
CORP
DE
N
2
N
N
N
Daiwa House Industry Co Ltd.
353800K9WXR9XRZJZI46
Daiwa House Industry Co Ltd. NPV
000000000
19100.00000000
NS
689251.70000000
0.421444087454
Long
EC
CORP
JP
N
2
N
N
N
Asahi Kasei Corp.
353800GPI4Z3MGDGN142
Asahi Kasei Corp. NPV
000000000
46000.00000000
NS
542129.87000000
0.331486202129
Long
EC
CORP
JP
N
2
N
N
N
BAE Systems PLC
8SVCSVKSGDWMW2QHOH83
BAE Systems PLC ORD GBP0.025
000000000
31167.00000000
NS
889993.77000000
0.544188156863
Long
EC
CORP
GB
N
2
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
Altria Group, Inc. COM
02209S103
20277.00000000
NS
USD
1399924.08000000
0.855985884984
Long
EC
CORP
US
N
1
N
N
N
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
HEALTH CARE SELECT SECTOR SPDR FUND
000000000
-52628.00000000
NC
USD
-198667.72000000
-0.12147570468
N/A
DE
CORP
CA
N
2
ROYAL BANK OF CANADA
ES7IP3U3RHIGC71XBU11
Call
Written
SELECT SECTOR SPDR TRUST (THE)
Select Sector Spdr Trust STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF
1.00000000
159.29000000
USD
2026-03-20
XXXX
-55077.48000000
N
N
N
Evergy Inc
549300PGTHDQY6PSUI61
Evergy Inc COM
30034W106
6881.00000000
NS
USD
575664.46000000
0.351990982430
Long
EC
CORP
US
N
1
N
N
N
Edison International
549300I7ROF15MAEVP56
Edison International COM
281020107
11765.00000000
NS
USD
879316.10000000
0.537659277951
Long
EC
CORP
US
N
1
N
N
N
The Toronto-Dominion Bank
PT3QB789TSUIDF371261
The Toronto-Dominion Bank COM NPV
891160509
17246.00000000
NS
1680032.61000000
1.027258707110
Long
EC
CORP
CA
N
1
N
N
N
Smith & Nephew PLC
213800ZTMDN8S67S1H61
Smith & Nephew PLC ORD USD0.20
000000000
17538.00000000
NS
323753.20000000
0.197959427498
Long
EC
CORP
GB
N
2
N
N
N
Pfizer Inc.
765LHXWGK1KXCLTFYQ30
Pfizer Inc. COM
717081103
57185.00000000
NS
USD
1581165.25000000
0.966806096962
Long
EC
CORP
US
N
1
N
N
N
Ecolab Inc.
82DYEISM090VG8LTLS26
Ecolab Inc. COM
278865100
1647.00000000
NS
USD
507852.45000000
0.310527217200
Long
EC
CORP
US
N
1
N
N
N
Keyera Corp.
254900LXI62FUHZGH122
Keyera Corp. COM NPV
493271100
7704.00000000
NS
294028.99000000
0.179784510325
Long
EC
CORP
CA
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
Fortive Corporation COM
34959J108
5798.00000000
NS
USD
343241.60000000
0.209875641784
Long
EC
CORP
US
N
1
N
N
N
Valero Energy Corp.
549300XTO5VR8SKV1V74
Valero Energy Corp. COM
91913Y100
584.00000000
NS
USD
119509.76000000
0.073074439635
Long
EC
CORP
US
N
1
N
N
N
Entergy Corporation
4XM3TW50JULSLG8BNC79
Entergy Corporation COM
29364G103
8688.00000000
NS
USD
930571.68000000
0.568999586782
Long
EC
CORP
US
N
1
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
CONSUMER STAPLES SELECT SECTOR SPDR FUND
000000000
-141117.00000000
NC
USD
-838758.60000000
-0.51286032776
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
SELECT SECTOR SPDR TRUST (THE)
Select Sector Spdr Trust STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF
1.00000000
84.15000000
USD
2026-03-06
XXXX
-699532.57000000
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
Cisco Systems, Inc. COM
17275R102
25159.00000000
NS
USD
1999134.14000000
1.222373863324
Long
EC
CORP
US
N
1
N
N
N
Autotrader Group PLC
213800QLK9BZILB1DI86
Autotrader Group PLC ORD GBP0.01
000000000
19949.00000000
NS
132141.68000000
0.080798247929
Long
EC
CORP
GB
N
2
N
N
N
RPM International Inc.
549300TJCKW4BRXPJ474
RPM International Inc. COM
749685103
1249.00000000
NS
USD
142535.88000000
0.087153798643
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc.
QTX3D84DZDD5JYOCYH15
NetApp Inc. COM
64110D104
7147.00000000
NS
USD
707767.41000000
0.432765548837
Long
EC
CORP
US
N
1
N
N
N
Avolta AG
549300X53WDBVW7TIF57
Avolta AG CHF5 (REGD)
000000000
2219.00000000
NS
145875.49000000
0.089195808679
Long
EC
CORP
CH
N
2
N
N
N
Covivio SA
969500P8M3W2XX376054
Covivio SA EUR3
000000000
1147.00000000
NS
84072.68000000
0.051406378689
Long
EC
CORP
FR
N
2
N
N
N
LY Corporation
52990078MD2OL792YM35
LY Corporation NPV
000000000
268400.00000000
NS
663413.64000000
0.405645363101
Long
EC
CORP
JP
N
2
N
N
N
British American Tobacco PLC
213800FKA5MF17RJKT63
British American Tobacco PLC ORD GBP0.25
000000000
22207.00000000
NS
1386729.36000000
0.847917951703
Long
EC
CORP
GB
N
2
N
N
N
Engie SA
LAXUQCHT4FH58LRZDY46
Engie SA EUR1
000000000
30677.00000000
NS
1048021.09000000
0.640814222015
Long
EC
CORP
FR
N
2
N
N
N
ABB Ltd.
5493000LKVGOO9PELI61
ABB Ltd. CHF0.12 (REGD)
000000000
5729.00000000
NS
533577.64000000
0.326256927006
Long
EC
CORP
CH
N
2
N
N
N
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
INDUSTRIAL SELECT SECTOR SPDR FUND
000000000
-100475.00000000
NC
USD
-1038725.76000000
-0.63513057717
N/A
DE
CORP
US
N
2
CITIBANK, NATIONAL ASSOCIATION
E57ODZWZ7FF32TWEFA76
Call
Written
SELECT SECTOR SPDR TRUST (THE)
Select Sector Spdr Trust STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
1.00000000
167.09000000
USD
2026-03-06
XXXX
-795355.21000000
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
Automatic Data Processing, Inc. COM
053015103
3646.00000000
NS
USD
781556.56000000
0.477884046167
Long
EC
CORP
US
N
1
N
N
N
Canadian Natural Resources Limited
549300T15RIMIKZC5Q38
Canadian Natural Resources Limited COM NPV
136385101
16799.00000000
NS
734867.73000000
0.449336084147
Long
EC
CORP
CA
N
1
N
N
N
Astellas Pharma Inc.
529900IB708DY2HBBB35
Astellas Pharma Inc. NPV
000000000
13500.00000000
NS
224660.44000000
0.137368996149
Long
EC
CORP
JP
N
2
N
N
N
Watts Water Technologies Inc.
549300REJOO94ERQN318
Watts Water Technologies Inc. CL A
942749102
1086.00000000
NS
USD
357011.64000000
0.218295355427
Long
EC
CORP
US
N
1
N
N
N
Ralph Lauren Corp.
HO1QNWM0IXBZ0QSMMO20
Ralph Lauren Corp. CL A
751212101
518.00000000
NS
USD
187826.80000000
0.114847006290
Long
EC
CORP
US
N
1
N
N
N
Secom Co Ltd
529900TYCL9N3E9PGE47
Secom Co Ltd NPV
000000000
23100.00000000
NS
896220.04000000
0.547995219912
Long
EC
CORP
JP
N
2
N
N
N
Nitto Denko Corp.
3538009GX5P09USH2J25
Nitto Denko Corp. NPV
000000000
17000.00000000
NS
394237.72000000
0.241057303370
Long
EC
CORP
JP
N
2
N
N
N
Dupont De Nemours Inc
5493004JF0SDFLM8GD76
Dupont De Nemours Inc COM
26614N102
2233.00000000
NS
USD
111739.32000000
0.068323191296
Long
EC
CORP
US
N
1
N
N
N
Digital Realty Trust Inc.
549300HKCZ31D08NEI41
Digital Realty Trust Inc. COM
253868103
2414.00000000
NS
USD
427760.80000000
0.261555045863
Long
EC
CORP
US
N
1
N
N
N
Travel Plus Leisure Co
T4VNTWMFQ7JQB65L7T35
Travel Plus Leisure Co COM
894164102
11259.00000000
NS
USD
829788.30000000
0.507375423048
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
92691.26000000
0.056676223628
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
-1078600000.00000000
JPY
7003802.42000000
USD
2026-03-10
92691.26000000
N
N
N
Exelon Corp.
3SOUA6IRML7435B56G12
Exelon Corp. COM
30161N101
21576.00000000
NS
USD
1067364.72000000
0.652641916446
Long
EC
CORP
US
N
1
N
N
N
Union Pacific Corporation
549300LMMRSZZCZ8CL11
Union Pacific Corporation COM
907818108
5528.00000000
NS
USD
1464809.44000000
0.895660145250
Long
EC
CORP
US
N
1
N
N
N
Regency Centers Corp.
529900053A7X7FJ97S58
Regency Centers Corp. COM
758849103
9805.00000000
NS
USD
774595.00000000
0.473627388836
Long
EC
CORP
US
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE NPV
000000000
6331.00000000
NS
538098.66000000
0.329021312133
Long
EC
CORP
DE
N
2
N
N
N
HKT TRUST AND HKT LTD
N/A
HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT
000000000
163000.00000000
NS
256946.50000000
0.157110360724
Long
EC
CORP
KY
N
2
N
N
N
Repsol SA
BSYCX13Y0NOTV14V9N85
Repsol SA EUR1
000000000
47519.00000000
NS
1075382.97000000
0.657544688618
Long
EC
CORP
ES
N
2
N
N
N
GSK plc
5493000HZTVUYLO1D793
GSK plc ORD GBP0.3125
000000000
4093.00000000
NS
121616.81000000
0.074362798828
Long
EC
CORP
GB
N
2
N
N
N
BNP Paribas SA
R0MUWSFPU8MPRO8K5P83
BNP Paribas SA EUR2
000000000
10386.00000000
NS
1166157.86000000
0.713049144653
Long
EC
CORP
FR
N
2
N
N
N
Amadeus IT Group SA
9598004A3FTY3TEHHN09
Amadeus IT Group SA EUR0.01
000000000
687.00000000
NS
42492.31000000
0.025981992952
Long
EC
CORP
ES
N
2
N
N
N
Truist Financial Corp.
549300DRQQI75D2JP341
Truist Financial Corp. COM
89832Q109
6862.00000000
NS
USD
338365.22000000
0.206893971199
Long
EC
CORP
US
N
1
N
N
N
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
CURRENCY CONTRACT - USD
000000000
1.00000000
NC
USD
-74349.69000000
-0.04546124043
N/A
DFE
CORP
US
N
2
MORGAN STANLEY & CO. INTERNATIONAL PLC
4PQUHN3JPFGFNF3BB653
-9400000.00000000
CAD
6819000.23000000
USD
2026-03-10
-74349.69000000
N
N
N
Dolby Laboratories Inc.
549300X04FB2QPCJ5J24
Dolby Laboratories Inc. COM CL A
25659T107
7669.00000000
NS
USD
510525.33000000
0.312161554080
Long
EC
CORP
US
N
1
N
N
N
iShares Trust
5493000860OXIC4B5K91
iShares Trust RUS 1000 VAL ETF
464287598
1886.00000000
NS
USD
425330.72000000
0.260069169444
Long
EC
RF
US
N
1
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING Groep N.V. EUR0.01
000000000
2886.00000000
NS
83269.57000000
0.050915315756
Long
EC
CORP
NL
N
2
N
N
N
Canadian Tire Corp Ltd.
549300RLHDA7VQYMUB14
Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV
136681202
4627.00000000
NS
649011.33000000
0.396839046925
Long
EC
CORP
CA
N
1
N
N
N
Air Liquide S.A.(L')
969500MMPQVHK671GT54
Air Liquide S.A.(L') EUR5.50
000000000
1598.00000000
NS
336020.04000000
0.205460007025
Long
EC
CORP
FR
N
2
N
N
N
The Bank of New York Mellon Corp.
WFLLPEPC7FZXENRZV188
The Bank of New York Mellon Corp. COM
064058100
7444.00000000
NS
USD
886580.40000000
0.542101046153
Long
EC
CORP
US
N
1
N
N
N
Church & Dwight Co Inc.
POOXSI30AWAQGYJZC921
Church & Dwight Co Inc. COM
171340102
3339.00000000
NS
USD
350127.54000000
0.214086061141
Long
EC
CORP
US
N
1
N
N
N
Elevance Health Inc.
8MYN82XMYQH89CTMTH67
Elevance Health Inc. COM
036752103
1447.00000000
NS
USD
463040.00000000
0.283126570823
Long
EC
CORP
US
N
1
N
N
N
UniCredit S.p.A.
549300TRUWO2CD2G5692
UniCredit S.p.A. NPV
000000000
12182.00000000
NS
1037265.27000000
0.634237558157
Long
EC
CORP
IT
N
2
N
N
N
Humana Inc.
529900YLDW34GJAO4J06
Humana Inc. COM
444859102
589.00000000
NS
USD
112228.06000000
0.068622032174
Long
EC
CORP
US
N
1
N
N
N
2026-04-28
Voya Global Advantage & Premium Opportunity Fund
Dorothy Roman
Dorothy Roman
Vice President, Fund Administration