# EDGAR Filing Document

**Accession Number:** 0001332943
**File Stem:** 0000940400-26-015341
**Filing Date:** 2026-4
**Character Count:** 91159
**Document Hash:** 4a5dab8a59dd0caa5248f30aa4ccc1fe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-015341.hdr.sgml**: 20260428

**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

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Voya Global Advantage & Premium Opportunity Fund

- **b. Investment Company Act file number:** 811-21786

- **c. CIK number of Registrant:** 0001332943

- **d. LEI of Registrant:** 549300P8MCGWLP88NI42

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 7337 East Doubletree Ranch Road

  - **City:** Scottsdale

  - **State:** AZ

  - **Foreign country:** US

  - **Zip / Postal Code:** 85258-2034

  - **Telephone number:** 1-800-992-0180

**Item A.2. Information about the Series.**

- **a. Name of Series:** VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND

- **c. LEI of Series:** 549300P8MCGWLP88NI42

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-02-28

- **b. Date as of which information is reported:** 2026-02-28

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $168637895.51

**Total Liabilities:** $5092666.02

**Net Assets:** $163545229.49

**Cash Not Reported:** $2981570.69

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -0.10%               | 2.13%                | 1.04%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3575158.53              | $-2677173.30                               |
| Month 2  | $308472.10               | $4515768.63                                |
| Month 3  | $114546.69               | $4845769.37                                |

**Designated Index Information**

- **Index Name:** Fund's Securities Portfolio

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                         | Title                                                       | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| UBS AG                                       | NIKKEI 225 INDEX                                            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |    -15822 | NC      | $-184741.47   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC       | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-153273.97   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                    | Talanx AG NPV                                               | CUSIP: 000000000<br>LEI: 5299006ZIILJ6VJVSJ32 | Long             | EC               | CORP              | DE        |       143 | NS      | $17986.61     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NNN REIT Inc                                 | NNN REIT Inc COM                                            | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |      3162 | NS      | $143301.84    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.            | The Hanover Insurance Group, Inc. COM                       | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4685 | NS      | $846251.55    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                            | NatWest Group PLC ORD GBP1.0769                             | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |     84373 | NS      | $700502.04    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Paypal Holdings Inc.                         | Paypal Holdings Inc. COM                                    | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      2008 | NS      | $92789.68     | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius SE & Co. KGaA                      | Fresenius SE & Co. KGaA NPV                                 | CUSIP: 000000000<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |     12699 | NS      | $761261.52    | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| WH GROUP LTD                                 | WH Group Ltd. USD0.0001                                     | CUSIP: 000000000<br>LEI: 254900A4AYEDRWYSE928 | Long             | EC               | CORP              | KY        |    413500 | NS      | $520085.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SUNCOR ENERGY INC                            | Suncor Energy Inc. COM NPV 'NEW'                            | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |     19314 | NS      | $1090974.45   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corporation                      | Black Hills Corporation COM                                 | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |      8829 | NS      | $650344.14    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                          | Rithm Capital Corp. COM NEW                                 | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |     44993 | NS      | $452179.65    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Bank and Trust Company          | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-73308.84    | -0.04%            |  |  |  | No            |                  2 | On Loan: No      |
| Oneok Inc.                                   | Oneok Inc. COM                                              | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     11839 | NS      | $979914.03    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                         | Gilead Sciences Inc. COM                                    | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      9606 | NS      | $1430813.70   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                           | EOG Resources Inc. COM                                      | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      6580 | NS      | $816446.40    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| The Sage Group PLC                           | The Sage Group PLC GBP0.01051948                            | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     52964 | NS      | $582803.65    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| SS&C Technologies Holdings Inc.              | SS&C Technologies Holdings Inc. COM                         | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     11265 | NS      | $848141.85    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                       | General Motors Company COM                                  | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |      1053 | NS      | $82881.63     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                          | Synchrony Financial COM                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |      9327 | NS      | $644588.97    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd.                           | Computershare Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 21380085HOKTMGLV9G93 | Long             | EC               | CORP              | AU        |      8726 | NS      | $192398.28    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour S.A.                               | Carrefour S.A. EUR2.50                                      | CUSIP: 000000000<br>LEI: 549300B8P6MUJ1YWTS08 | Long             | EC               | CORP              | FR        |     21759 | NS      | $412666.79    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Corporation                              | Fox Corporation CL A COM                                    | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |      9798 | NS      | $552019.32    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DnB Bank ASA                                 | DnB Bank ASA NOK12.50                                       | CUSIP: 000000000<br>LEI: 549300GKFG0RYRRQ1414 | Long             | EC               | CORP              | NO        |     37053 | NS      | $1172891.26   | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| CNA Financial Corporation                    | CNA Financial Corporation COM                               | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     13714 | NS      | $658546.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp.         | Cognizant Technology Solutions Corp. CL A                   | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |      8050 | NS      | $518661.50    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                 | Bristol-Myers Squibb Company COM                            | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     26361 | NS      | $1644135.57   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Steris PLC                                   | Steris PLC SHS USD                                          | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IE        |      1466 | NS      | $369945.10    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                               | Mckesson Corp. COM                                          | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      1110 | NS      | $1095980.70   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                     | The Allstate Corporation COM                                | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      5006 | NS      | $1073887.12   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                                | U.S. Bancorp. COM NEW                                       | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     22298 | NS      | $1218808.68   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                          | Kinder Morgan, Inc. COM                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     37838 | NS      | $1258870.26   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                         | Tradeweb Markets Inc CL A                                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6045 | NS      | $745076.48    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited                | AXIS Capital Holdings Limited SHS                           | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |      8640 | NS      | $913420.80    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Orkla ASA                                    | Orkla ASA NOK1.25                                           | CUSIP: 000000000<br>LEI: 549300PZS8G8RG6RVZ52 | Long             | EC               | CORP              | NO        |     17347 | NS      | $237481.36    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                    | Aegon Ltd. EUR0.12                                          | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |     44302 | NS      | $337153.66    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc.                | Yokohama Financial Group Inc. NPV                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24400 | NS      | $263450.34    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| The TJX Companies Inc.                       | The TJX Companies Inc. COM                                  | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |      9563 | NS      | $1545954.58   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                     | AT&T Inc COM                                                | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     18723 | NS      | $524431.23    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT, Inc.                 | Sabra Health Care REIT, Inc. COM                            | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |     32586 | NS      | $669642.30    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc.                                 | Stantec Inc. COM NPV                                        | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |      3431 | NS      | $317682.86    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.            | The Hartford Insurance Group Inc. COM                       | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      8202 | NS      | $1155087.66   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi Chemical Group Corp.              | Mitsubishi Chemical Group Corp. NPV                         | CUSIP: 000000000<br>LEI: 353800YNKX4RQUGAR072 | Long             | EC               | CORP              | JP        |     88300 | NS      | $655251.41    | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Ross Stores Inc                              | Ross Stores Inc COM                                         | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2851 | NS      | $586279.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                        | AECOM COM                                                   | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      4672 | NS      | $457762.56    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Getlink SE                                   | Getlink SE EUR0.40                                          | CUSIP: 000000000<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |     12697 | NS      | $275680.81    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                               | WSP Global Inc COM NPV                                      | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |       756 | NS      | $128066.36    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                          | Imperial Brands PLC GBP0.10                                 | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     19655 | NS      | $880328.05    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                     | Ipsen SA EUR1                                               | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1364 | NS      | $266256.30    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                        | Kirin Holdings Co Ltd NPV                                   | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |     56500 | NS      | $980711.15    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                | AIB Group PLC ORD EUR0.625                                  | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |     36793 | NS      | $381904.01    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Block(H&R)Inc                                | Block(H&R)Inc COM                                           | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     15892 | NS      | $486613.04    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd.                            | Essent Group Ltd. COM                                       | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | BM        |      5856 | NS      | $356279.04    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Exchange Ltd.                      | Singapore Exchange Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 549300IQ650PPXM76X03 | Long             | EC               | CORP              | SG        |     36400 | NS      | $522726.99    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                   | Eiffage SA EUR4                                             | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3187 | NS      | $549574.56    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Trust                                | iShares Trust EAFE VALUE ETF                                | CUSIP: 464288877<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      2258 | NS      | $180098.08    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp.                                    | SLM Corp. COM                                               | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7946 | NS      | $148908.04    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Safran SA                                    | Safran SA EUR0.20                                           | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |      1491 | NS      | $600483.55    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Textron Inc.                                 | Textron Inc. COM                                            | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |      4353 | NS      | $429423.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Barclays PLC                                 | Barclays PLC ORD GBP0.25                                    | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |     48754 | NS      | $295923.83    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Globe Life Inc                               | Globe Life Inc COM                                          | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |      5977 | NS      | $868219.02    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet, Inc.                                  | Avnet, Inc. COM                                             | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     12918 | NS      | $850521.12    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd.         | Fisher & Paykel Healthcare Corp Ltd. NPV                    | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |     10700 | NS      | $261585.65    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Visa Inc                                     | Visa Inc COM CL A                                           | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |      2486 | NS      | $795868.04    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                                  | Pepsico Inc COM                                             | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     10543 | NS      | $1789568.82   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                      | COPT Defense Properties SHS BEN INT                         | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     12543 | NS      | $398616.54    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                   | The New York Times Company CL A                             | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |      9627 | NS      | $768138.33    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                        | Cardinal Health, Inc. COM                                   | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      4892 | NS      | $1121393.16   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| ASR Nederland N.V.                           | ASR Nederland N.V. EUR0.16                                  | CUSIP: 000000000<br>LEI: 7245000G0HS48PZWUD53 | Long             | EC               | CORP              | NL        |       461 | NS      | $33497.57     | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PG&E Corporation                             | PG&E Corporation COM                                        | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |     10147 | NS      | $192793.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanofi SA                                    | Sanofi SA EUR2                                              | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |       423 | NS      | $41369.98     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cintas Corporation                           | Cintas Corporation COM                                      | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4945 | NS      | $994587.85    | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd.                                   | Chubb Ltd. ORD CHF24.15                                     | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |      4185 | NS      | $1426499.10   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                             | TotalEnergies SE EUR2.5                                     | CUSIP: 000000000<br>LEI: 529900S21EQ1BO4ESM68 | Long             | EC               | CORP              | FR        |      2326 | NS      | $186316.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN N.V.                         | Koninklijke KPN N.V. EUR0.04                                | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |    189042 | NS      | $1074631.77   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc.                  | Verizon Communications Inc. COM                             | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     35969 | NS      | $1803485.66   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group N.V.                                | NN Group N.V. EUR0.12                                       | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     13866 | NS      | $1137256.25   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Expand Energy Corp.                          | Expand Energy Corp. COM                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |      5243 | NS      | $565824.56    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                | Medtronic PLC SHS                                           | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |     13911 | NS      | $1358548.26   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA Corp.                                 | NVIDIA Corp. COM                                            | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |       838 | NS      | $148485.22    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Company                    | National Fuel Gas Company COM                               | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |      9168 | NS      | $834563.04    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                     | Simon Property Group Inc COM                                | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |      3986 | NS      | $812546.10    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                          | Paycom Software Inc COM                                     | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      5285 | NS      | $665011.55    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                           | Coca-Cola Co (The) COM                                      | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     26595 | NS      | $2169088.20   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                  | Telenor ASA ORD NOK6                                        | CUSIP: 000000000<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |     23268 | NS      | $431428.16    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Aena SME S.A.                                | Aena SME S.A. EUR10                                         | CUSIP: 000000000<br>LEI: 959800R7QMXKF0NFMT29 | Long             | EC               | CORP              | ES        |     26872 | NS      | $846957.01    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                             | Transurban Group STAPLED UNITS NPV                          | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     16058 | NS      | $163705.98    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Meta Platforms Inc                           | Meta Platforms Inc CL A                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      4641 | NS      | $3008203.38   | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| DBS Group Holdings Ltd.                      | DBS Group Holdings Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 5493007FKT78NKPM5V55 | Long             | EC               | CORP              | SG        |      5000 | NS      | $225226.03    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                     | Rolls-Royce Holdings PLC ORD GBP0.20                        | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |     39917 | NS      | $717793.01    | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                         | Thomson Reuters Corp COM                                    | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |      2664 | NS      | $256488.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd.                           | Telstra Group Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    273465 | NS      | $1008068.21   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Brixmor Property Group Inc                   | Brixmor Property Group Inc COM                              | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     25884 | NS      | $783508.68    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| SCENTRE GROUP LTD                            | Scentre Group Ltd. NPV STAPLED UNIT                         | CUSIP: 000000000<br>LEI: 529900TUCASM3W86E831 | Long             | EC               | CORP              | AU        |    153141 | NS      | $416273.04    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Ametek, Inc.                                 | Ametek, Inc. COM                                            | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |      3930 | NS      | $940134.60    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation               | The Charles Schwab Corporation COM                          | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      6916 | NS      | $658403.20    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd.                                     | ASX Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      7468 | NS      | $281427.54    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Finecobank Banca Fineco S.p.A.               | Finecobank Banca Fineco S.p.A. EUR0.33                      | CUSIP: 000000000<br>LEI: 549300L7YCATGO57ZE10 | Long             | EC               | CORP              | IT        |       804 | NS      | $18921.41     | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Citigroup Inc.                               | Citigroup Inc. COM NEW                                      | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     11075 | NS      | $1220354.25   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Essity AB                                    | Essity AB SER'B'NPV                                         | CUSIP: 000000000<br>LEI: 549300G8E6YUVJ1DA153 | Long             | EC               | CORP              | SE        |     11828 | NS      | $375710.40    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphabet Inc.                                | Alphabet Inc. CAP STK CL A                                  | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |     16459 | NS      | $5131257.84   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd.                | Takeda Pharmaceutical Co Ltd. NPV                           | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |      7000 | NS      | $261990.46    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co.                    | Central Japan Railway Co. NPV                               | CUSIP: 000000000<br>LEI: 353800YAR3OVUITHTG64 | Long             | EC               | CORP              | JP        |     32300 | NS      | $953355.20    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisign, Inc.                               | Verisign, Inc. COM                                          | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      3068 | NS      | $699319.92    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CK HUTCHISON HOLDINGS LTD                    | CK Hutchison Holdings Ltd. HKD1                             | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | KY        |     83000 | NS      | $683405.35    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| ADT Inc                                      | ADT Inc COM                                                 | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88915 | NS      | $713098.30    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV AG                                       | OMV AG NPV                                                  | CUSIP: 000000000<br>LEI: 549300V62YJ9HTLRI486 | Long             | EC               | CORP              | AT        |      4632 | NS      | $300061.99    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadridge Financial Solutions Inc.          | Broadridge Financial Solutions Inc. COM                     | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |      4054 | NS      | $753516.98    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.          | MS&AD Insurance Group Holdings Inc. NPV                     | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |      9700 | NS      | $270304.28    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Primerica, Inc.                              | Primerica, Inc. COM                                         | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |      1683 | NS      | $426909.78    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                                 | Marzetti Co. COM                                            | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |      1798 | NS      | $295483.32    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC          | THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               | CORP              | US        |      -766 | NC      | $-177859.05   | -0.11%            |  |  |  | No            |                  2 | On Loan: No      |
| QUALCOMM Inc.                                | QUALCOMM Inc. COM                                           | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      4509 | NS      | $641901.24    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                        | Flowserve Corporation COM                                   | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |      3892 | NS      | $344519.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                        | Colgate-Palmolive Co. COM                                   | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     13277 | NS      | $1316281.78   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                       | Ingredion Incorporated COM                                  | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      3099 | NS      | $364008.54    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                  | Cencora Inc COM                                             | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      3448 | NS      | $1283138.72   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                  | Genpact Ltd. SHS                                            | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |     18743 | NS      | $744471.96    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)                | Williams Companies Inc. (The) COM                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     18428 | NS      | $1376940.16   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                                | Popular, Inc. COM NEW                                       | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      7231 | NS      | $978788.16    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co.                         | Emerson Electric Co. COM                                    | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |      2184 | NS      | $329238.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo S.p.A.                       | Intesa Sanpaolo S.p.A. NPV                                  | CUSIP: 000000000<br>LEI: 2W8N8UU78PMDQKZENC08 | Long             | EC               | CORP              | IT        |     87403 | NS      | $599720.02    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank   | Zions Bancorporation Natl Assn Global Bank COM              | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |      1155 | NS      | $66158.40     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                | Interactive Brokers Group Inc COM CL A                      | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |      7294 | NS      | $519259.86    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                      | Aon PLC SHS CL A                                            | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | IE        |       455 | NS      | $152638.85    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                   | Cullen/Frost Bankers, Inc. COM                              | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |       422 | NS      | $58328.84     | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company            | Portland General Electric Company COM NEW                   | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |      9867 | NS      | $532423.32    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc.                                | NiSource Inc. COM                                           | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     22153 | NS      | $1047836.90   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                   | Unum Group COM                                              | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     11114 | NS      | $797207.22    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                              | CVS Health Corp COM                                         | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     10973 | NS      | $876742.70    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                          | Leidos Holdings Inc COM                                     | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      3651 | NS      | $639290.10    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Telia Company AB                             | Telia Company AB NPV                                        | CUSIP: 000000000<br>LEI: 213800FSR9RNDUOTXO25 | Long             | EC               | CORP              | SE        |     39843 | NS      | $204546.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd.                            | Medibank Pvt Ltd. NPV                                       | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    152910 | NS      | $476556.57    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp.                              | Microsoft Corp. COM                                         | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |      1724 | NS      | $677083.76    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CCL Industries Inc                           | CCL Industries Inc CLASS'B'NON VTG COM NPV                  | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |      7519 | NS      | $523003.35    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corporation                 | General Dynamics Corporation COM                            | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |       899 | NS      | $320987.95    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hikma Pharmaceuticals PLC                    | Hikma Pharmaceuticals PLC ORD GBP0.10                       | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |     16764 | NS      | $297311.15    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Companies, Inc.             | Marsh & McLennan Companies, Inc. COM                        | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      6298 | NS      | $1176088.52   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Axa SA                                       | Axa SA EUR2.29                                              | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     20815 | NS      | $1017897.35   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Ameriprise Financial, Inc.                   | Ameriprise Financial, Inc. COM                              | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |      1237 | NS      | $581538.44    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                              | Aptargroup Inc. COM                                         | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      6226 | NS      | $894738.46    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Link Real Estate Investment Trust            | Link Real Estate Investment Trust UNITS                     | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     57700 | NS      | $285262.26    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley Institutional Liquidity Funds | Morgan Stanley Institutional Liquidity Funds GOVT PTF INSTL | CUSIP: 61747C707<br>LEI: 5493000A332Y142SOW84 | Long             | STIV             | RF                | US        |    952000 | NS      | $952000.00    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                      | Cboe Global Markets Inc COM                                 | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |      3623 | NS      | $1085885.56   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                            | Agree Realty Corp COM                                       | CUSIP: 008492100<br>LEI: 98450090H010B37OEB68 | Long             | EC               | CORP              | US        |      2092 | NS      | $168364.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                    | RTX Corp. COM                                               | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      5348 | NS      | $1083611.76   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                                | Assurant Inc. COM                                           | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      3692 | NS      | $847646.28    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                     | The Procter & Gamble Co. COM                                | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     14394 | NS      | $2406676.80   | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc.                                  | Ventas Inc. COM                                             | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |      4441 | NS      | $382636.56    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                  | Hancock Whitney Corporation COM                             | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      6810 | NS      | $448166.10    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc                      | Commerce Bancshares Inc COM                                 | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14716 | NS      | $750368.84    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                        | Element Solutions Inc COM                                   | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |     13187 | NS      | $462731.83    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Pearson PLC                                  | Pearson PLC ORD GBP0.25                                     | CUSIP: 000000000<br>LEI: 2138004JBXWWJKIURC57 | Long             | EC               | CORP              | GB        |     20832 | NS      | $268094.31    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Intuit Inc                                   | Intuit Inc COM                                              | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |      2316 | NS      | $947313.48    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                               | CME Group Inc. COM                                          | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      4565 | NS      | $1458517.50   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                            | Johnson & Johnson COM                                       | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     12802 | NS      | $3180400.86   | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Galderma Group AG                            | Galderma Group AG CHF0.01                                   | CUSIP: 000000000<br>LEI: 89450001OK6O8ELQ4584 | Long             | EC               | CORP              | CH        |       908 | NS      | $171348.70    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Corteva Inc                                  | Corteva Inc COM                                             | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |       464 | NS      | $37175.68     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia                          | Bank of Nova Scotia COM NPV                                 | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     17688 | NS      | $1341852.75   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Heineken Holding N.V.                        | Heineken Holding N.V. EUR1.60                               | CUSIP: 000000000<br>LEI: 724500M1WJLFM9TYBS04 | Long             | EC               | CORP              | NL        |      1482 | NS      | $128380.32    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rollins Inc                                  | Rollins Inc COM                                             | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |      8781 | NS      | $534675.09    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                                  | AbbVie Inc. COM                                             | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     10122 | NS      | $2349113.76   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| EURONEXT                                     | EURONEXT EUR1.60                                            | CUSIP: 000000000<br>LEI: 724500QJ4QSZ3H9QU415 | Long             | EC               | CORP              | NL        |      1163 | NS      | $192147.24    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| DT Midstream Inc                             | DT Midstream Inc COMMON STOCK                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4016 | NS      | $557581.44    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                              | Danske Bank A/S DKK10                                       | CUSIP: 000000000<br>LEI: MAES062Z21O4RZ2U7M96 | Long             | EC               | CORP              | DK        |     20003 | NS      | $1043646.91   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd.                               | TMX Group Ltd. COM NPV                                      | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |      9653 | NS      | $325599.89    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                                | Veralto Corp. COM SHS                                       | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |      8701 | NS      | $847738.43    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                       | Equitable Holdings Inc COM                                  | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |      9340 | NS      | $375654.80    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Airlines Co Ltd.                       | Japan Airlines Co Ltd. NPV                                  | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |     43700 | NS      | $902918.14    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexcel Corporation                           | Hexcel Corporation COM                                      | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |      2703 | NS      | $250541.07    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Bureau Veritas SA                            | Bureau Veritas SA EUR0.12                                   | CUSIP: 000000000<br>LEI: 969500TPU5T3HA5D1F11 | Long             | EC               | CORP              | FR        |      2885 | NS      | $100258.04    | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY CAPITAL SERVICES LLC          | THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX                | CUSIP: 000000000<br>LEI: I7331LVCZKQKX5T7XV54 | N/A              | DE               | CORP              | US        |      -766 | NC      | $-214160.98   | -0.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                      | Bank Leumi Le-Israel BM ILS1                                | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |     19778 | NS      | $478815.81    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| The Cigna Group                              | The Cigna Group COM                                         | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      3892 | NS      | $1127979.44   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Philip Morris International Inc.             | Philip Morris International Inc. COM                        | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |      2594 | NS      | $484637.02    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd.                           | Swire Pacific Ltd. 'A' NPV                                  | CUSIP: 000000000<br>LEI: 549300KZOZHII0DGF611 | Long             | EC               | CORP              | HK        |     25500 | NS      | $273919.96    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc.                 | Honeywell International Inc. COM                            | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |      1217 | NS      | $296449.03    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd.                   | Power Assets Holdings Ltd. NPV                              | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     75000 | NS      | $607883.94    | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Coterra Energy Inc                           | Coterra Energy Inc COM                                      | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |      1102 | NS      | $33710.18     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                             | Duke Energy Corp COM NEW                                    | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |      9700 | NS      | $1269245.00   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.                 | Henry Jack & Associates Inc. COM                            | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      5667 | NS      | $920660.82    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                         | Booking Holdings Inc COM                                    | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |       103 | NS      | $436653.05    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION               | FINANCIAL SELECT SECTOR SPDR FUND                           | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |   -296720 | NC      | $-34538.45    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| JPMorgan Chase & Co.                         | JPMorgan Chase & Co. COM                                    | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |       274 | NS      | $82282.20     | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Societe Generale S.A.                        | Societe Generale S.A. EUR1.25                               | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |      4468 | NS      | $387199.56    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB (publ)                           | Swedbank AB (publ) SER'A'NPV                                | CUSIP: 000000000<br>LEI: M312WZV08Y7LYUC71685 | Long             | EC               | CORP              | SE        |     17597 | NS      | $675954.76    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc.                                 | MetLife Inc. COM                                            | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     10630 | NS      | $766104.10    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                          | First Hawaiian Inc. COM                                     | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |       804 | NS      | $19907.04     | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Telekom AG                          | Deutsche Telekom AG NPV(REGD)                               | CUSIP: 000000000<br>LEI: 549300V9QSIG4WX4GJ96 | Long             | EC               | CORP              | DE        |     22503 | NS      | $903724.08    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd.                 | Daiwa House Industry Co Ltd. NPV                            | CUSIP: 000000000<br>LEI: 353800K9WXR9XRZJZI46 | Long             | EC               | CORP              | JP        |     19100 | NS      | $689251.70    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp.                            | Asahi Kasei Corp. NPV                                       | CUSIP: 000000000<br>LEI: 353800GPI4Z3MGDGN142 | Long             | EC               | CORP              | JP        |     46000 | NS      | $542129.87    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                              | BAE Systems PLC ORD GBP0.025                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     31167 | NS      | $889993.77    | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Altria Group, Inc.                           | Altria Group, Inc. COM                                      | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     20277 | NS      | $1399924.08   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                         | HEALTH CARE SELECT SECTOR SPDR FUND                         | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               | CORP              | CA        |    -52628 | NC      | $-198667.72   | -0.12%            |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                   | Evergy Inc COM                                              | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |      6881 | NS      | $575664.46    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                         | Edison International COM                                    | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     11765 | NS      | $879316.10    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| The Toronto-Dominion Bank                    | The Toronto-Dominion Bank COM NPV                           | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |     17246 | NS      | $1680032.61   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                           | Smith & Nephew PLC ORD USD0.20                              | CUSIP: 000000000<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |     17538 | NS      | $323753.20    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc.                                  | Pfizer Inc. COM                                             | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     57185 | NS      | $1581165.25   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc.                                  | Ecolab Inc. COM                                             | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |      1647 | NS      | $507852.45    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Keyera Corp.                                 | Keyera Corp. COM NPV                                        | CUSIP: 493271100<br>LEI: 254900LXI62FUHZGH122 | Long             | EC               | CORP              | CA        |      7704 | NS      | $294028.99    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                          | Fortive Corporation COM                                     | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      5798 | NS      | $343241.60    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                          | Valero Energy Corp. COM                                     | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |       584 | NS      | $119509.76    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                          | Entergy Corporation COM                                     | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |      8688 | NS      | $930571.68    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION               | CONSUMER STAPLES SELECT SECTOR SPDR FUND                    | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |   -141117 | NC      | $-838758.60   | -0.51%            |  |  |  | No            |                  2 | On Loan: No      |
| Cisco Systems, Inc.                          | Cisco Systems, Inc. COM                                     | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     25159 | NS      | $1999134.14   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Autotrader Group PLC                         | Autotrader Group PLC ORD GBP0.01                            | CUSIP: 000000000<br>LEI: 213800QLK9BZILB1DI86 | Long             | EC               | CORP              | GB        |     19949 | NS      | $132141.68    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| RPM International Inc.                       | RPM International Inc. COM                                  | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |      1249 | NS      | $142535.88    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                  | NetApp Inc. COM                                             | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      7147 | NS      | $707767.41    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Avolta AG                                    | Avolta AG CHF5 (REGD)                                       | CUSIP: 000000000<br>LEI: 549300X53WDBVW7TIF57 | Long             | EC               | CORP              | CH        |      2219 | NS      | $145875.49    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA                                   | Covivio SA EUR3                                             | CUSIP: 000000000<br>LEI: 969500P8M3W2XX376054 | Long             | EC               | CORP              | FR        |      1147 | NS      | $84072.68     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corporation                               | LY Corporation NPV                                          | CUSIP: 000000000<br>LEI: 52990078MD2OL792YM35 | Long             | EC               | CORP              | JP        |    268400 | NS      | $663413.64    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                 | British American Tobacco PLC ORD GBP0.25                    | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     22207 | NS      | $1386729.36   | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                     | Engie SA EUR1                                               | CUSIP: 000000000<br>LEI: LAXUQCHT4FH58LRZDY46 | Long             | EC               | CORP              | FR        |     30677 | NS      | $1048021.09   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd.                                     | ABB Ltd. CHF0.12 (REGD)                                     | CUSIP: 000000000<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |      5729 | NS      | $533577.64    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIBANK, NATIONAL ASSOCIATION               | INDUSTRIAL SELECT SECTOR SPDR FUND                          | CUSIP: 000000000<br>LEI: E57ODZWZ7FF32TWEFA76 | N/A              | DE               | CORP              | US        |   -100475 | NC      | $-1038725.76  | -0.64%            |  |  |  | No            |                  2 | On Loan: No      |
| Automatic Data Processing, Inc.              | Automatic Data Processing, Inc. COM                         | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      3646 | NS      | $781556.56    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Limited           | Canadian Natural Resources Limited COM NPV                  | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |     16799 | NS      | $734867.73    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Astellas Pharma Inc.                         | Astellas Pharma Inc. NPV                                    | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |     13500 | NS      | $224660.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Watts Water Technologies Inc.                | Watts Water Technologies Inc. CL A                          | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |      1086 | NS      | $357011.64    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                           | Ralph Lauren Corp. CL A                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |       518 | NS      | $187826.80    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                 | Secom Co Ltd NPV                                            | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     23100 | NS      | $896220.04    | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp.                            | Nitto Denko Corp. NPV                                       | CUSIP: 000000000<br>LEI: 3538009GX5P09USH2J25 | Long             | EC               | CORP              | JP        |     17000 | NS      | $394237.72    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Dupont De Nemours Inc                        | Dupont De Nemours Inc COM                                   | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |      2233 | NS      | $111739.32    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc.                    | Digital Realty Trust Inc. COM                               | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      2414 | NS      | $427760.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel Plus Leisure Co                       | Travel Plus Leisure Co COM                                  | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     11259 | NS      | $829788.30    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC       | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              | CORP              | US        |         1 | NC      | $92691.26     | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Exelon Corp.                                 | Exelon Corp. COM                                            | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |     21576 | NS      | $1067364.72   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                    | Union Pacific Corporation COM                               | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      5528 | NS      | $1464809.44   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp.                        | Regency Centers Corp. COM                                   | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |      9805 | NS      | $774595.00    | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                   | Scout24 SE NPV                                              | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      6331 | NS      | $538098.66    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT TRUST AND HKT LTD                        | HKT Trust & HKT Ltd. HKD0.0005 SHARE STAPLED UNIT           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |    163000 | NS      | $256946.50    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                    | Repsol SA EUR1                                              | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     47519 | NS      | $1075382.97   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| GSK plc                                      | GSK plc ORD GBP0.3125                                       | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |      4093 | NS      | $121616.81    | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                               | BNP Paribas SA EUR2                                         | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     10386 | NS      | $1166157.86   | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                          | Amadeus IT Group SA EUR0.01                                 | CUSIP: 000000000<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |       687 | NS      | $42492.31     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Truist Financial Corp.                       | Truist Financial Corp. COM                                  | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |      6862 | NS      | $338365.22    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC       | CURRENCY CONTRACT - USD                                     | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-74349.69    | -0.05%            |  |  |  | No            |                  2 | On Loan: No      |
| Dolby Laboratories Inc.                      | Dolby Laboratories Inc. COM CL A                            | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      7669 | NS      | $510525.33    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Trust                                | iShares Trust RUS 1000 VAL ETF                              | CUSIP: 464287598<br>LEI: 5493000860OXIC4B5K91 | Long             | EC               | RF                | US        |      1886 | NS      | $425330.72    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| ING Groep N.V.                               | ING Groep N.V. EUR0.01                                      | CUSIP: 000000000<br>LEI: 549300NYKK9MWM7GGW15 | Long             | EC               | CORP              | NL        |      2886 | NS      | $83269.57     | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd.                      | Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV         | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |      4627 | NS      | $649011.33    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide S.A.(L')                         | Air Liquide S.A.(L') EUR5.50                                | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      1598 | NS      | $336020.04    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon Corp.            | The Bank of New York Mellon Corp. COM                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |      7444 | NS      | $886580.40    | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc.                      | Church & Dwight Co Inc. COM                                 | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      3339 | NS      | $350127.54    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc.                         | Elevance Health Inc. COM                                    | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1447 | NS      | $463040.00    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UniCredit S.p.A.                             | UniCredit S.p.A. NPV                                        | CUSIP: 000000000<br>LEI: 549300TRUWO2CD2G5692 | Long             | EC               | CORP              | IT        |     12182 | NS      | $1037265.27   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc.                                  | Humana Inc. COM                                             | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |       589 | NS      | $112228.06    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Voya Global Advantage & Premium Opportunity Fund

**Signature:** Dorothy Roman

**Name of Signer:** Dorothy Roman

**Title:** Vice President, Fund Administration