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 2027-02-28 2026-08-31 N 172798468.75 1743011.02 171055457.73 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 1167065.86000000 N Fund's Securities Portfolio N/A ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 000000000 -41609.00000000 NC USD -22016.11000000 -0.01287074396 N/A DE CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 1.00000000 185.66000000 USD 2026-10-02 XXXX 61235.18000000 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 -179091.00000000 NC USD -65337.06000000 -0.03819641937 N/A DE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Call Written State Street Consumer Staples Select Sector SPDR ETF State Street Consumer Staples Select Sector SPDR ETF 1.00000000 88.14000000 USD 2026-10-02 XXXX 79422.20000000 N N N NNN REIT INC 5493008JKH5SOTI0JS97 637417106 3015.00000000 NS USD 136278.00000000 0.079668899085 Long EC CORP US N 1 N N N NATWEST GROUP PLC 2138005O9XJIJN4JPN90 000000000 84368.00000000 NS 767118.56000000 0.448461902461 Long EC CORP GB N 2 N N N PAYPAL HOLDINGS INC 5493005X2GO78EFZ3E94 70450Y103 13578.00000000 NS USD 715085.37000000 0.418043001661 Long EC CORP US N 1 N N N WH GROUP LTD 254900A4AYEDRWYSE928 000000000 394500.00000000 NS 372392.16000000 0.217702588939 Long EC CORP KY N 2 N N N SUNCOR ENERGY INC 894500XO86FKXQGPYV71 867224107 18430.00000000 NS 1233099.25000000 0.720876881897 Long EC CORP CA N 1 N N N SMITHS GROUP PLC 213800MJL6IPZS3ASA11 000000000 9342.00000000 NS 326498.80000000 0.190873067911 Long EC CORP GB N 2 N N N ONEOK INC 2T3D6M0JSY48PSZI1Q41 682680103 11293.00000000 NS USD 1084240.93000000 0.633853455708 Long EC CORP US N 1 N N N EOG RESOURCES INC XWTZDRYZPBUHIQBKDB46 26875P101 8272.00000000 NS USD 1199109.12000000 0.701006057282 Long EC CORP US N 1 N N N ORIX CORP 35380016EMHNBOVYE123 000000000 3500.00000000 NS 136170.41000000 0.079606001355 Long EC CORP JP N 2 N N N REGENERON PHARMACEUTICALS INC 549300RCBFWIRX3HYQ56 75886F107 714.00000000 NS USD 570543.12000000 0.333542774706 Long EC CORP US N 1 N N N ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 000000000 -300322.00000000 NC USD -19001.42000000 -0.01110833892 N/A DE CORP CA N 2 ROYAL BANK OF CANADA ES7IP3U3RHIGC71XBU11 Call Written ISHARES TRUST ISHARES TRUST MSCI EAFE ETF 1.00000000 112.08000000 USD 2026-09-18 XXXX 165666.58000000 N N N SAGE GROUP PLC (THE) 2138005RN5XYLTF8G138 000000000 50544.00000000 NS 738843.76000000 0.431932292488 Long EC CORP GB N 2 N N N SS&C TECHNOLOGIES HOLDINGS INC 529900POY8H7NPPNKK71 78467J100 12324.00000000 NS USD 1022522.28000000 0.597772379536 Long EC CORP US N 1 N N N GENERAL MOTORS COMPANY 54930070NSV60J38I987 37045V100 3614.00000000 NS USD 311960.48000000 0.182373882797 Long EC CORP US N 1 N N N MERCEDES-BENZ GROUP AG 529900R27DL06UVNT076 000000000 1882.00000000 NS 102993.87000000 0.060210806113 Long EC CORP DE N 2 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 8901.00000000 NS USD 686089.08000000 0.401091604503 Long EC CORP US N 1 N N N COMPUTERSHARE LTD 21380085HOKTMGLV9G93 000000000 8326.00000000 NS 237051.48000000 0.138581652492 Long EC CORP AU N 2 N N N CARREFOUR SA 549300B8P6MUJ1YWTS08 000000000 28074.00000000 NS 510074.99000000 0.298192759686 Long EC CORP FR N 2 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 9349.00000000 NS USD 629655.15000000 0.368100005902 Long EC CORP US N 1 N N N CNA FINANCIAL CORP 549300YX2GSZD7YG1R84 126117100 13082.00000000 NS USD 635392.74000000 0.371454233867 Long EC CORP US N 1 N N N NEWMARKET CORP 54930082CG88ERDREQ47 651587107 642.00000000 NS USD 576323.40000000 0.336921959490 Long EC CORP US N 1 N N N DNB BANK ASA 549300GKFG0RYRRQ1414 000000000 29525.00000000 NS 1005534.08000000 0.587840980547 Long EC CORP NO N 2 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 754730109 2046.00000000 NS USD 364535.82000000 0.213109727592 Long EC CORP US N 1 N N N BRISTOL-MYERS SQUIBB COMPANY HLYYNH7UQUORYSJQCN42 110122108 20728.00000000 NS USD 1384837.68000000 0.809584036883 Long EC CORP US N 1 N N N STERIS PLC N/A 000000000 1398.00000000 NS USD 325230.72000000 0.190131741083 Long EC CORP IE N 1 N N N MCKESSON CORP 549300WZWOM80UCFSF54 58155Q103 1130.00000000 NS USD 1000411.60000000 0.584846349409 Long EC CORP US N 1 N N N ALLSTATE CORP (THE) OBT0W1ED8G0NWVOLOJ77 020002101 4924.00000000 NS USD 1269407.20000000 0.742102717355 Long EC CORP US N 1 N N N US BANCORP N1GZ7BBF3NP8GI976H15 902973304 21271.00000000 NS USD 1309868.18000000 0.765756437931 Long EC CORP US N 1 N N N KINDER MORGAN INC 549300WR7IX8XE0TBO16 49456B101 36107.00000000 NS USD 1164089.68000000 0.680533492148 Long EC CORP US N 1 N N N PROLOGIS INC 529900DFH19P073LZ636 74340W103 2021.00000000 NS USD 282778.32000000 0.165313824973 Long EC CORP US N 1 N N N TRADEWEB MARKETS INC N/A 892672106 6940.00000000 NS USD 747438.00000000 0.436956534400 Long EC CORP US N 1 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 000000000 8400.00000000 NS USD 829752.00000000 0.485077770105 Long EC CORP BM N 1 N N N CARDINAL HEALTH INC CCU46N3GJMF4OK4N7U60 14149Y108 4667.00000000 NS USD 1094971.54000000 0.640126631754 Long EC CORP US N 1 N N N TJX COMPANIES INC (THE) V167QI9I69W364E2DY52 872540109 5446.00000000 NS USD 729273.86000000 0.426337674154 Long EC CORP US N 1 N N N SAMPO PLC 743700UF3RL386WIDA22 000000000 14955.00000000 NS 168534.87000000 0.098526449980 Long EC CORP FI N 2 N N N SABRA HEALTH CARE REIT INC 549300E3BC7GU7TAZ621 78573L106 31087.00000000 NS USD 633863.93000000 0.370560482788 Long EC CORP US N 1 N N N STANTEC INC 549300MZ7NGUZDCP2T16 85472N109 5869.00000000 NS 427910.42000000 0.250158881615 Long EC CORP CA N 1 N N N HARTFORD INSURANCE GROUP INC (THE) IU7C3FTM7Y3BQM112U94 416515104 7827.00000000 NS USD 1075273.26000000 0.628610904480 Long EC CORP US N 1 N N N ROSS STORES INC 549300ENZFLPGRDFZQ60 778296103 3695.00000000 NS USD 844455.30000000 0.493673403471 Long EC CORP US N 1 N N N WSP GLOBAL INC 549300IQ87LU6X6ERQ78 92938W202 567.00000000 NS 77014.14000000 0.045022907203 Long EC CORP CA N 1 N N N NEXT PLC 213800WQD8ECPZP9PH98 000000000 531.00000000 NS 111039.71000000 0.064914450245 Long EC CORP GB N 2 N N N IMPERIAL BRANDS PLC 549300DFVPOB67JL3A42 000000000 19215.00000000 NS 656517.43000000 0.383803848595 Long EC CORP GB N 2 N N N IPSEN SA 549300M6SGDPB4Z94P11 000000000 1923.00000000 NS 364198.24000000 0.212912376391 Long EC CORP FR N 2 N N N SLM CORP (SALLIE MAE) N/A 78442P106 7582.00000000 NS USD 196904.54000000 0.115111521498 Long EC CORP US N 1 N N N KIRIN HOLDINGS COMPANY LTD 353800GBVL72LLMTYM96 497350108 53900.00000000 NS 1029030.17000000 0.601576929292 Long EC CORP JP N 2 N N N AIB GROUP PLC 635400AKJBGNS5WNQL34 000000000 35102.00000000 NS 446633.68000000 0.261104606615 Long EC CORP IE N 2 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 499.00000000 NS USD 158242.88000000 0.092509693698 Long EC CORP US N 1 N N N SINGAPORE EXCHANGE LTD 549300IQ650PPXM76X03 000000000 50700.00000000 NS 1014906.18000000 0.593319963869 Long EC CORP SG N 2 N N N HENKEL AG & CO. KGAA 549300VZCL1HTH4O4Y49 000000000 1951.00000000 NS 171750.69000000 0.100406436765 Long EP CORP DE N 2 N N N ISHARES TRUST 5493000860OXIC4B5K91 464288877 8957.00000000 NS USD 732772.17000000 0.428382806210 Long EC RF US N 1 N N N JAPAN TOBACCO INC 353800Z0ENYBQO0XRJ31 000000000 20100.00000000 NS 869309.43000000 0.508203270176 Long EC CORP JP N 2 N N N KEYCORP RKPI3RZGV1V1FJTH5T61 493267108 23533.00000000 NS USD 508548.13000000 0.297300148588 Long EC CORP US N 1 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 000000000 59100.00000000 NS 391949.97000000 0.229136196647 Long EC CORP GB N 2 N N N AVNET INC XJI53DCPL7QABOWK4Z75 053807103 9822.00000000 NS USD 879658.32000000 0.514253290525 Long EC CORP US N 1 N N N MEDTRONIC PLC 549300GX3ZBSQWUXY261 000000000 13274.00000000 NS USD 1203288.10000000 0.703449112918 Long EC CORP IE N 1 N N N GLOBE LIFE INC 5493001JFHKQOPP6XA71 37959E102 5849.00000000 NS USD 1009946.83000000 0.590420699463 Long EC CORP US N 1 N N N FISHER & PAYKEL HEALTHCARE CORP LTD N/A 000000000 10206.00000000 NS 268087.44000000 0.156725452410 Long EC CORP NZ N 2 N N N COPT DEFENSE PROPERTIES YY1J47X6LF9TYY8JY420 22002T108 11966.00000000 NS USD 430776.00000000 0.251834116091 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 713448108 10057.00000000 NS USD 1411399.38000000 0.825112158787 Long EC CORP US N 1 N N N NEW YORK TIMES COMPANY (THE) 529900J1WEMMIW7BOH57 650111107 11157.00000000 NS USD 750531.39000000 0.438764947906 Long EC CORP US N 1 N N N ASR NEDERLAND NV 7245000G0HS48PZWUD53 000000000 10941.00000000 NS 921995.37000000 0.539003772364 Long EC CORP NL N 2 N N N PG&E CORP 8YQ2GSDWYZXO2EDN3511 69331C108 48829.00000000 NS USD 647960.83000000 0.378801611242 Long EC CORP US N 1 N N N VIATRIS INC 254900ZZTSW7NL773X71 92556V106 14797.00000000 NS USD 244298.47000000 0.142818284340 Long EC CORP US N 1 N N N SANOFI SA 549300E9PC51EN656011 000000000 5298.00000000 NS 471039.38000000 0.275372318574 Long EC CORP FR N 2 N N N CINTAS CORP N/A 172908105 5457.00000000 NS USD 1101168.03000000 0.643749135288 Long EC CORP US N 1 N N N ROLLS-ROYCE HOLDINGS PLC 213800EC7997ZBLZJH69 000000000 43422.00000000 NS 882512.89000000 0.515922088491 Long EC CORP GB N 2 N N N TOTALENERGIES SE 529900S21EQ1BO4ESM68 000000000 2219.00000000 NS 195524.60000000 0.114304800673 Long EC CORP FR N 2 N N N KONINKLIJKE KPN NV 549300YO0JZHAL7FVP81 000000000 180399.00000000 NS 866094.36000000 0.506323721846 Long EC CORP NL N 2 N N N VERIZON COMMUNICATIONS INC 2S72QS2UO2OESLG6Y829 92343V104 24421.00000000 NS USD 1221538.42000000 0.714118354486 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 2372.00000000 NS USD 440148.32000000 0.257313228026 Long EC CORP US N 1 N N N NN GROUP NV 724500OHYNDT9OY6Q215 000000000 11152.00000000 NS 1008232.10000000 0.589418258487 Long EC CORP NL N 2 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 2926.00000000 NS USD 201513.62000000 0.117806016057 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 902494103 1556.00000000 NS USD 85797.84000000 0.050157908516 Long EC CORP US N 1 N N N EXPAND ENERGY CORP X2MT1W32SPAZ9WSKLE78 165167735 156.00000000 NS USD 15312.96000000 0.008952044093 Long EC CORP US N 1 N N N HONEYWELL AEROSPACE INC 213800ZUAQRBYL67JS90 43849R105 871.00000000 NS USD 137713.81000000 0.080508281833 Long EC CORP US N 1 N N N SIMON PROPERTY GROUP INC 529900GQL5X8H7AO3T64 828806109 4662.00000000 NS USD 989835.84000000 0.578663699560 Long EC CORP US N 1 N N N ALPHABET INC 5493006MHB84DD0ZWV18 02079K305 2200.00000000 NS USD 746570.00000000 0.436449096630 Long EC CORP US N 1 N N N NVIDIA CORP 549300S4KLFTLO7GSQ80 67066G104 4312.00000000 NS USD 952003.36000000 0.556546615135 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 1226.00000000 NS USD 293136.60000000 0.171369334770 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 191216100 25371.00000000 NS USD 2249646.57000000 1.315156265607 Long EC CORP US N 1 N N N AENA SME SA 959800R7QMXKF0NFMT29 000000000 25642.00000000 NS 785986.93000000 0.459492459597 Long EC CORP ES N 2 N N N TELENOR ASA 549300IM1QSBY4SLPM26 000000000 2466.00000000 NS 36183.40000000 0.021153022815 Long EC CORP NO N 1 N N N TRANSURBAN GROUP 549300ZR71SUQ4VUTM79 000000000 76211.00000000 NS 779933.03000000 0.455953314995 Long EC CORP AU N 2 N N N META PLATFORMS INC BQ4BKCS1HXDV9HN80Z93 30303M102 3714.00000000 NS USD 2125670.76000000 1.242679297234 Long EC CORP US N 1 N N N JAPAN EXCHANGE GROUP INC 353800578ADEGIJTVW07 000000000 17800.00000000 NS 248733.21000000 0.145410858736 Long EC CORP JP N 2 N N N BRIXMOR PROPERTY GROUP INC 5299007UXW6Y0W2EGZ95 11120U105 24700.00000000 NS USD 713583.00000000 0.417164707557 Long EC CORP US N 1 N N N TRANE TECHNOLOGIES PLC 549300BURLR9SLYY2705 000000000 134.00000000 NS USD 59549.60000000 0.034813037122 Long EC CORP IE N 1 N N N QUALCOMM INC H1J8DDZKZP6H7RWC0H53 747525103 4992.00000000 NS USD 851036.16000000 0.497520611907 Long EC CORP US N 1 N N N TELSTRA GROUP LTD 894500WRW54CVN62K416 000000000 136916.00000000 NS 457789.69000000 0.267626473937 Long EC CORP AU N 2 N N N SCENTRE GROUP LTD 529900TUCASM3W86E831 000000000 207951.00000000 NS 534364.54000000 0.312392569691 Long EC CORP AU N 2 N N N AMETEK INC 549300WZDEF9KKE40E98 031100100 3898.00000000 NS USD 916692.66000000 0.535903777736 Long EC CORP US N 1 N N N CHARLES SCHWAB CORP (THE) 549300VSGCJ7E698NM85 808513105 6600.00000000 NS USD 724812.00000000 0.423729245251 Long EC CORP US N 1 N N N EVERSOURCE ENERGY SJ7XXD41SQU3ZNWUJ746 30040W108 7701.00000000 NS USD 540148.14000000 0.315773695366 Long EC CORP US N 1 N N N CITIGROUP INC 6SHGI4ZSSLCXXQSBB395 172967424 9573.00000000 NS USD 1259998.26000000 0.736602197159 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 2928.00000000 NS USD 844083.84000000 0.493456245828 Long EC CORP US N 1 N N N CENTRAL JAPAN RAILWAY COMPANY 353800YAR3OVUITHTG64 000000000 22400.00000000 NS 555298.24000000 0.324630530571 Long EC CORP JP N 2 N N N CK HUTCHISON HOLDINGS LTD 254900Z8HM1VEPOQ2G79 000000000 78500.00000000 NS 700942.56000000 0.409775033957 Long EC CORP KY N 2 N N N LINDE PLC 5299003QR1WT0EF88V51 000000000 637.00000000 NS USD 311862.46000000 0.182316579744 Long EC CORP IE N 1 N N N RINGCENTRAL INC 549300C8EH0H1614VE84 76680R206 2865.00000000 NS USD 199461.30000000 0.116606218034 Long EC CORP US N 1 N N N ADT INC N/A 00090Q103 94589.00000000 NS USD 699012.71000000 0.408646832598 Long EC CORP US N 1 N N N HEINEKEN NV 724500K5PTPSST86UQ23 000000000 536.00000000 NS 45252.74000000 0.026455010907 Long EC CORP NL N 2 N N N BROADRIDGE FINANCIAL SOLUTIONS INC 549300KZDJZQ2YIHRC28 11133T103 6228.00000000 NS USD 1135862.64000000 0.664031802944 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 3034.00000000 NS USD 872730.10000000 0.510203013444 Long EC CORP US N 1 N N N MARZETTI COMPANY (THE) 529900X4O13HED1ZAS58 513847103 1716.00000000 NS USD 193307.40000000 0.113008612858 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 1574.00000000 NS USD 124487.66000000 0.072776198814 Long EC CORP US N 1 N N N DOMINO'S PIZZA INC 25490005ZWM1IF9UXU57 25754A201 156.00000000 NS USD 53361.36000000 0.031195356586 Long EC CORP US N 1 N N N COLGATE-PALMOLIVE COMPANY YMEGZFW4SBUSS5BQXF88 194162103 12666.00000000 NS USD 1137660.12000000 0.665082620044 Long EC CORP US N 1 N N N CENCORA INC AI8GXW8LG5WK7E9UD086 03073E105 3290.00000000 NS USD 1064644.00000000 0.622396978224 Long EC CORP US N 1 N N N ONEMAIN HOLDINGS INC 549300E3VEW8SMS5XW09 68268W103 3125.00000000 NS USD 195187.50000000 0.114107730083 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 -206890.00000000 NC USD -62014.78000000 -0.03625419546 N/A DE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.00000000 57.72000000 USD 2026-09-04 XXXX 64974.30000000 N N N CCL INDUSTRIES INC 549300TD3EMSRRC0YH75 124900309 10013.00000000 NS 671892.20000000 0.392792027168 Long EC CORP CA N 1 N N N SAP SE 529900D6BF99LW9R2E68 000000000 1089.00000000 NS 239677.88000000 0.140117060969 Long EC CORP DE N 2 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 000000000 27078.00000000 NS USD 1028422.44000000 0.601221646855 Long EC CORP BM N 1 N N N WILLIAMS COMPANIES INC (THE) D71FAKCBLFS2O0RBPG08 969457100 2671.00000000 NS USD 200458.55000000 0.117189216094 Long EC CORP US N 1 N N N MSCI INC 549300HTIN2PD78UB763 55354G100 47.00000000 NS USD 26820.08000000 0.015679172331 Long EC CORP US N 1 N N N POPULAR INC 5493008CARDZMVQ3LO89 733174700 5677.00000000 NS USD 954814.63000000 0.558190099673 Long EC CORP PR N 1 N N N LAS VEGAS SANDS CORP 549300DUOO1KXOHPM605 517834107 6530.00000000 NS USD 286079.30000000 0.167243596782 Long EC CORP US N 1 N N N EMERSON ELECTRIC COMPANY FGLT0EWZSUIRRITFOA30 291011104 2084.00000000 NS USD 317684.96000000 0.185720446582 Long EC CORP US N 1 N N N INTESA SANPAOLO SPA 2W8N8UU78PMDQKZENC08 000000000 83386.00000000 NS 656930.33000000 0.384045232299 Long EC CORP IT N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 000000000 420.00000000 NS 67711.29000000 0.039584407828 Long EC CORP GB N 2 N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 989701107 4243.00000000 NS USD 282965.67000000 0.165423350856 Long EC CORP US N 1 N N N MOWI ASA 549300W1OGQF5LZIH349 000000000 7969.00000000 NS 175036.08000000 0.102327094570 Long EC CORP NO N 2 N N N ENEOS HOLDINGS INC 3538001KQ5SAOZSQTT44 000000000 32800.00000000 NS 273484.49000000 0.159880598742 Long EC CORP JP N 2 N N N AON PLC 635400FALWQYX5E6QC64 000000000 434.00000000 NS USD 139539.68000000 0.081575695889 Long EC CORP IE N 1 N N N SANDOZ GROUP AG 5493000JWK6XWFEUD320 000000000 2772.00000000 NS 232788.90000000 0.136089723817 Long EC CORP CH N 2 N N N NISOURCE INC 549300D8GOWWH0SJB189 65473P105 21138.00000000 NS USD 864966.96000000 0.505664637351 Long EC CORP US N 1 N N N PORTLAND GENERAL ELECTRIC COMPANY GJOUP9M7C39GLSK9R870 736508847 16462.00000000 NS USD 804333.32000000 0.470217864237 Long EC CORP US N 1 N N N FRESENIUS SE & CO. KGAA XDFJ0CYCOO1FXRFTQS51 000000000 12114.00000000 NS 636642.12000000 0.372184628569 Long EC CORP DE N 1 N N N VIPER ENERGY INC N/A 64361Q101 9213.00000000 NS USD 412650.27000000 0.241237710550 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 11633.00000000 NS USD 1084428.26000000 0.633962969899 Long EC CORP US N 1 N N N CVS HEALTH CORP 549300EJG376EN5NQE29 126650100 10468.00000000 NS USD 983049.88000000 0.574696588489 Long EC CORP US N 1 N N N SGS SA 2138007JNS19JHNA2336 000000000 3588.00000000 NS 411246.06000000 0.240416801344 Long EC CORP CH N 2 N N N DEVON ENERGY CORP 54930042348RKR3ZPN35 25179M103 19285.00000000 NS USD 935515.35000000 0.546907630083 Long EC CORP US N 1 N N N LEIDOS HOLDINGS INC 549300IUTGTP6EJP8124 525327102 5379.00000000 NS USD 754189.59000000 0.440903552572 Long EC CORP US N 1 N N N MEDIBANK PRIVATE LTD BDYVSUPTML83OLINBJ17 000000000 145918.00000000 NS 505000.00000000 0.295225891474 Long EC CORP AU N 2 N N N TELIA COMPANY AB 213800FSR9RNDUOTXO25 000000000 38022.00000000 NS 172885.20000000 0.101069677807 Long EC CORP SE N 2 N N N MICROSOFT CORP INR2EJN1ERAN0W5ZP974 594918104 25847.00000000 NS USD 13111924.63000000 7.665306213553 Long EC CORP US N 1 N N N T-MOBILE US INC 549300QHIJYOHPACPG31 872590104 5040.00000000 NS USD 909417.60000000 0.531650736006 Long EC CORP US N 1 N N N CHORD ENERGY CORP 529900FA4V2YNIKZ0M71 674215207 997.00000000 NS USD 146668.67000000 0.085743344261 Long EC CORP US N 1 N N N GENERAL DYNAMICS CORP 9C1X8XOOTYY2FNYTVH06 369550108 858.00000000 NS USD 318618.30000000 0.186266082490 Long EC CORP US N 1 N N N MARSH & MCLENNAN COMPANIES INC 549300XMP3KDCKJXIU47 571748102 6008.00000000 NS USD 1140318.40000000 0.666636665753 Long EC CORP US N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 000000000 23497.00000000 NS 1173223.16000000 0.685872976851 Long EC CORP FR N 2 N N N AMERIPRISE FINANCIAL INC 6ZLKQF7QB6JAEKQS5388 03076C106 1386.00000000 NS USD 766610.46000000 0.448164864292 Long EC CORP US N 1 N N N UGI CORP DX6GCWD4Q1JO9CRE5I40 902681105 12757.00000000 NS USD 490506.65000000 0.286752996080 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 5941.00000000 NS USD 781954.42000000 0.457135031162 Long EC CORP US N 1 N N N DAIICHI SANKYO COMPANY LTD 353800XGIU2IHQGC9504 000000000 11700.00000000 NS 209527.62000000 0.122491046342 Long EC CORP JP N 2 N N N NEC CORP 5493000QYMPFRTEY4K28 000000000 5800.00000000 NS 176855.12000000 0.103390515770 Long EC CORP JP N 2 N N N HOST HOTELS & RESORTS INC N6EL63S0K3PB1YFTDI24 44107P104 2944.00000000 NS USD 64561.92000000 0.037743268093 Long EC CORP US N 1 N N N MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 5493000A332Y142SOW84 61747C707 1471000.00000000 NS USD 1471000.00000000 0.859955022494 Long STIV RF US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 2831.00000000 NS USD 849866.20000000 0.496836646592 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 3523.00000000 NS USD 992992.78000000 0.580509264759 Long EC CORP US N 1 N N N PROCTER & GAMBLE COMPANY (THE) 2572IBTT8CCZW6AU4141 742718109 8874.00000000 NS USD 1287794.88000000 0.752852260366 Long EC CORP US N 1 N N N VENTAS INC ORQTRC074CWLT3DKHT41 92276F100 4235.00000000 NS USD 386104.95000000 0.225719164488 Long EC CORP US N 1 N N N HANCOCK WHITNEY CORP 549300GRNBWY8HIICT41 410120109 6498.00000000 NS USD 484036.02000000 0.282970228733 Long EC CORP US N 1 N N N ENI SPA BUCRF72VH5RBN7X3VL35 000000000 16549.00000000 NS 452373.80000000 0.264460313633 Long EC CORP IT N 2 N N N COMMERCE BANCSHARES INC (MO) N/A 200525103 14042.00000000 NS USD 810363.82000000 0.473743329066 Long EC CORP US N 1 N N N INTUIT INC VI90HBPH7XSFMB9E4M29 461202103 3762.00000000 NS USD 1351686.60000000 0.790203725702 Long EC CORP US N 1 N N N CME GROUP INC LCZ7XYGSLJUHFXXNXD88 12572Q105 4355.00000000 NS USD 1243352.50000000 0.726870990554 Long EC CORP US N 1 N N N UL SOLUTIONS INC 549300F7CUV5ESKV9P71 903731107 8231.00000000 NS USD 613374.12000000 0.358582022543 Long EC CORP US N 1 N N N BANK OF NOVA SCOTIA (THE) L3I9ZG2KFGXZ61BMYR72 064149107 16878.00000000 NS 1545013.79000000 0.903223907908 Long EC CORP CA N 1 N N N JOHNSON & JOHNSON 549300G0CFPGEF6X2043 478160104 9467.00000000 NS USD 2516801.95000000 1.471336830405 Long EC CORP US N 1 N N N HEINEKEN HOLDING NV 724500M1WJLFM9TYBS04 000000000 1414.00000000 NS 112145.88000000 0.065561123560 Long EC CORP NL N 2 N N N KLA CORP 549300H0BF5JCG96TJ81 482480100 3420.00000000 NS USD 600039.00000000 0.350786235039 Long EC CORP US N 1 N N N ABBVIE INC FR5LCKFTG8054YNNRU85 00287Y109 9657.00000000 NS USD 2476247.94000000 1.447628723959 Long EC CORP US N 1 N N N DANSKE BANK A/S MAES062Z21O4RZ2U7M96 000000000 19082.00000000 NS 1103027.52000000 0.644836203788 Long EC CORP DK N 2 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 10998.00000000 NS USD 1084072.86000000 0.633755201024 Long EC CORP US N 1 N N N AMERICAN ELECTRIC POWER COMPANY INC 1B4S6S7G0TW5EE83BO58 025537101 1397.00000000 NS USD 171034.71000000 0.099987870758 Long EC CORP US N 1 N N N GALDERMA GROUP AG 89450001OK6O8ELQ4584 000000000 731.00000000 NS 151574.48000000 0.088611308876 Long EC CORP CH N 2 N N N TERNA - RETE ELETTRICA NAZIONALE SPA 8156009E94ED54DE7C31 000000000 16830.00000000 NS 190335.12000000 0.111271000952 Long EC CORP IT N 2 N N N BUREAU VERITAS SA 969500TPU5T3HA5D1F11 000000000 9892.00000000 NS 313051.83000000 0.183011892256 Long EC CORP FR N 2 N N N AXIS CAPITAL HOLDINGS LTD 635400VD2NQBYAHMEM55 000000000 544.00000000 NS USD 53736.32000000 0.031414560349 Long EC CORP BM N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD -15324.42000000 -0.00895874367 N/A DFE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -9600000.00000000 CAD 6913193.05000000 USD 2026-09-08 -15324.42000000 N N N BANK LEUMI LE - ISRAEL BM 7JDSZWRGUQY2DSTWCR57 000000000 18175.00000000 NS 463357.81000000 0.270881628770 Long EC CORP IL N 2 N N N CIGNA GROUP (THE) 549300VIWYMSIGT1U456 125523100 3714.00000000 NS USD 1025361.12000000 0.599431981655 Long EC CORP US N 1 N N N PHILIP MORRIS INTERNATIONAL INC HL3H1H2BGXWVG3BSWR90 718172109 2474.00000000 NS USD 463380.20000000 0.270894718092 Long EC CORP US N 1 N N N POWER ASSETS HOLDINGS LTD 254900JOWYUW1ZX4DF47 000000000 75500.00000000 NS 579668.07000000 0.338877272723 Long EC CORP HK N 2 N N N DUKE ENERGY CORP I1BZKREC126H0VB1BL91 26441C204 9589.00000000 NS USD 1149816.99000000 0.672189595853 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 6276.00000000 NS USD 1053803.16000000 0.616059361089 Long EC CORP US N 1 N N N BOOKING HOLDINGS INC FXM8FAOHMYDIPD38UZ17 09857L108 2621.00000000 NS USD 521814.89000000 0.305055972445 Long EC CORP US N 1 N N N DUPONT DE NEMOURS INC 5493004JF0SDFLM8GD76 26614N201 710.00000000 NS USD 95558.90000000 0.055864280080 Long EC CORP US N 1 N N N SWEDBANK AB M312WZV08Y7LYUC71685 000000000 16786.00000000 NS 657596.01000000 0.384434392638 Long EC CORP SE N 2 N N N METLIFE INC C4BXATY60WC6XEOZDX54 59156R108 10143.00000000 NS USD 965309.31000000 0.564325349690 Long EC CORP US N 1 N N N CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 000000000 -206890.00000000 NC USD -35495.73000000 -0.02075100699 N/A DE CORP US N 2 CITIBANK, NATIONAL ASSOCIATION E57ODZWZ7FF32TWEFA76 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 1.00000000 58.00000000 USD 2026-09-04 XXXX 71693.98000000 N N N DEUTSCHE TELEKOM AG 549300V9QSIG4WX4GJ96 000000000 21869.00000000 NS 718696.01000000 0.420153802478 Long EC CORP DE N 2 N N N DAIWA HOUSE INDUSTRY CO LTD 353800K9WXR9XRZJZI46 000000000 18400.00000000 NS 537071.30000000 0.313974957085 Long EC CORP JP N 2 N N N ASAHI KASEI CORP 353800GPI4Z3MGDGN142 000000000 43900.00000000 NS 449357.01000000 0.262696680926 Long EC CORP JP N 2 N N N BAE SYSTEMS PLC 8SVCSVKSGDWMW2QHOH83 000000000 29741.00000000 NS 815962.09000000 0.477016109762 Long EC CORP GB N 2 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 000000000 11504.00000000 NS 493412.77000000 0.288451930472 Long EC CORP NO N 2 N N N ALTRIA GROUP INC XSGZFLO9YTNO9VCQV219 02209S103 19349.00000000 NS USD 1325019.52000000 0.774613998047 Long EC CORP US N 1 N N N EVERGY INC 549300PGTHDQY6PSUI61 30034W106 6566.00000000 NS USD 531977.32000000 0.310996987210 Long EC CORP US N 1 N N N EDISON INTERNATIONAL 549300I7ROF15MAEVP56 281020107 11566.00000000 NS USD 624332.68000000 0.364988459465 Long EC CORP US N 1 N N N DANONE SA 969500KMUQ2B6CBAF162 000000000 2642.00000000 NS 197024.17000000 0.115181457881 Long EC CORP FR N 2 N N N TORONTO DOMINION BANK (THE) PT3QB789TSUIDF371261 891160509 4433.00000000 NS 536297.20000000 0.313522413793 Long EC CORP CA N 1 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD -68684.71000000 -0.04015347473 N/A DFE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -12600000.00000000 EUR 14570259.48000000 USD 2026-09-08 -68684.71000000 N N N SMITH & NEPHEW PLC 213800ZTMDN8S67S1H61 000000000 16734.00000000 NS 239325.73000000 0.139911192063 Long EC CORP GB N 2 N N N PFIZER INC 765LHXWGK1KXCLTFYQ30 717081103 54573.00000000 NS USD 1553147.58000000 0.907978968114 Long EC CORP US N 1 N N N ECOLAB INC 82DYEISM090VG8LTLS26 278865100 164.00000000 NS USD 46444.80000000 0.027151896008 Long EC CORP US N 1 N N N KEYERA CORP 254900LXI62FUHZGH122 493271100 18088.00000000 NS 784494.16000000 0.458619777708 Long EC CORP CA N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 4022.00000000 NS USD 236654.48000000 0.138349564018 Long EC CORP US N 1 N N N VALERO ENERGY CORP 549300XTO5VR8SKV1V74 91913Y100 1500.00000000 NS USD 538380.00000000 0.314740030598 Long EC CORP US N 1 N N N NTT INC 353800VHQU5VIXVUA841 000000000 69500.00000000 NS 74938.18000000 0.043809289101 Long EC CORP JP N 2 N N N RPM INTERNATIONAL INC 549300TJCKW4BRXPJ474 749685103 1192.00000000 NS USD 124087.20000000 0.072542087605 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 7775.00000000 NS USD 1440629.75000000 0.842200400453 Long EC CORP US N 1 N N N BRITISH AMERICAN TOBACCO PLC 213800FKA5MF17RJKT63 000000000 11116.00000000 NS 617644.94000000 0.361078768369 Long EC CORP GB N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD 21976.58000000 0.012847634499 N/A DFE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -1183200000.00000000 JPY 7432090.78000000 USD 2026-09-08 21976.58000000 N N N LY CORP 52990078MD2OL792YM35 000000000 359300.00000000 NS 1252049.20000000 0.731955131169 Long EC CORP JP N 2 N N N ENGIE SA LAXUQCHT4FH58LRZDY46 000000000 11338.00000000 NS 323881.05000000 0.189342716273 Long EC CORP FR N 2 N N N ABB LTD (CH) 5493000LKVGOO9PELI61 000000000 8688.00000000 NS 850776.93000000 0.497369064565 Long EC CORP CH N 2 N N N AUTOMATIC DATA PROCESSING INC HGBOLILQXWER4SAL2I23 053015103 871.00000000 NS USD 249245.36000000 0.145710264558 Long EC CORP US N 1 N N N HONEYWELL INTERNATIONAL INC ISRPG12PN4EIEOEMW547 438516205 871.00000000 NS USD 185984.63000000 0.108727679588 Long EC CORP US N 1 N N N CANADIAN NATURAL RESOURCES LTD 549300T15RIMIKZC5Q38 136385101 26464.00000000 NS 1326875.69000000 0.775699125656 Long EC CORP CA N 1 N N N ASTELLAS PHARMA INC 529900IB708DY2HBBB35 000000000 48200.00000000 NS 714623.38000000 0.417772919662 Long EC CORP JP N 2 N N N WATTS WATER TECHNOLOGIES INC 549300REJOO94ERQN318 942749102 1036.00000000 NS USD 378917.00000000 0.221517047762 Long EC CORP US N 1 N N N SECOM COMPANY LTD 529900TYCL9N3E9PGE47 000000000 15200.00000000 NS 615229.62000000 0.359666758467 Long EC CORP JP N 2 N N N DIGITAL REALTY TRUST INC 549300HKCZ31D08NEI41 253868103 2959.00000000 NS USD 549160.81000000 0.321042553852 Long EC CORP US N 1 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 000000000 -15993.00000000 NC USD -72959.67000000 -0.04265264082 N/A DE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.00000000 166.23000000 USD 2026-09-04 XXXX -36535.61000000 N N N NITTO DENKO CORP 3538009GX5P09USH2J25 000000000 25800.00000000 NS 563443.51000000 0.329392302050 Long EC CORP JP N 2 N N N TRAVEL PLUS LEISURE COMPANY T4VNTWMFQ7JQB65L7T35 894164102 7395.00000000 NS USD 508480.20000000 0.297260436321 Long EC CORP US N 1 N N N EXELON CORP 3SOUA6IRML7435B56G12 30161N101 20588.00000000 NS USD 900107.36000000 0.526207916394 Long EC CORP US N 1 N N N UNION PACIFIC CORP 549300LMMRSZZCZ8CL11 907818108 5273.00000000 NS USD 1585432.91000000 0.926853156888 Long EC CORP US N 1 N N N PBF ENERGY INC 2549003PBEDCSZMZIY02 69318G106 7269.00000000 NS USD 530564.31000000 0.310170933474 Long EC CORP US N 1 N N N LAMAR ADVERTISING COMPANY 529900Y8WW4MKVPTB543 512816109 193.00000000 NS USD 28758.93000000 0.016812635142 Long EC CORP US N 1 N N N REGENCY CENTERS CORP 529900053A7X7FJ97S58 758849103 9354.00000000 NS USD 699398.58000000 0.408872414409 Long EC CORP US N 1 N N N SCOUT24 SE 5493007EIKM2ENQS7U66 000000000 6993.00000000 NS 646443.37000000 0.377914495438 Long EC CORP DE N 2 N N N REPSOL SA BSYCX13Y0NOTV14V9N85 000000000 37849.00000000 NS 1207176.69000000 0.705722404897 Long EC CORP ES N 2 N N N HONG KONG EXCHANGES AND CLEARING LTD 213800YTVSXYQN17BW16 000000000 6800.00000000 NS 367651.84000000 0.214931370725 Long EC CORP HK N 2 N N N GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 000000000 1.00000000 NC USD -86616.62000000 -0.05063657199 N/A DFE CORP US N 2 GOLDMAN SACHS INTERNATIONAL W22LROWP2IHZNBB6K528 -4100000.00000000 GBP 5468908.82000000 USD 2026-09-08 -86616.62000000 N N N NEWS CORP 549300ITS31QK8VRBQ14 65249B109 9588.00000000 NS USD 294447.48000000 0.172135682723 Long EC CORP US N 1 N N N ACCENTURE PLC 5493000EWHDSR3MZWH98 000000000 1086.00000000 NS USD 206079.36000000 0.120475173803 Long EC CORP IE N 1 N N N GSK PLC 5493000HZTVUYLO1D793 000000000 3904.00000000 NS 98183.63000000 0.057398712267 Long EC CORP GB N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 000000000 9307.00000000 NS 1108066.89000000 0.647782248344 Long EC CORP FR N 2 N N N TRUIST FINANCIAL CORP 549300DRQQI75D2JP341 89832Q109 19035.00000000 NS USD 943755.30000000 0.551724752033 Long EC CORP US N 1 N N N DOLBY LABORATORIES INC 549300X04FB2QPCJ5J24 25659T107 8015.00000000 NS USD 493403.40000000 0.288446452716 Long EC CORP US N 1 N N N ISHARES TRUST 5493000860OXIC4B5K91 464287598 7031.00000000 NS USD 1806334.21000000 1.055993321681 Long EC RF US N 1 N N N APPLIED MATERIALS INC 41BNNE1AFPNAZELZ6K07 038222105 1288.00000000 NS USD 590406.32000000 0.345154915157 Long EC CORP US N 1 N N N ALLY FINANCIAL INC 549300JBN1OSM8YNAI90 02005N100 8848.00000000 NS USD 373474.08000000 0.218335085565 Long EC CORP US N 1 N N N ING GROEP NV 549300NYKK9MWM7GGW15 000000000 2753.00000000 NS 97457.50000000 0.056974212511 Long EC CORP NL N 2 N N N UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 000000000 -15993.00000000 NC USD -54769.89000000 -0.03201879128 N/A DE CORP US N 2 UBS SECURITIES LLC T6FIZBDPKLYJKFCRVK44 Call Written SELECT SECTOR SPDR TRUST (THE) SELECT SECTOR SPDR TRUST (THE) STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 1.00000000 167.45000000 USD 2026-09-04 XXXX -24599.10000000 N N N CANADIAN TIRE CORP LTD 549300RLHDA7VQYMUB14 136681202 4416.00000000 NS 598443.75000000 0.349853642755 Long EC CORP CA N 1 N N N L'AIR LIQUIDE SA 969500MMPQVHK671GT54 000000000 3443.00000000 NS 677321.08000000 0.395965781500 Long EC CORP FR N 2 N N N DELTA AIR LINES INC Q2CCMS6R0AS67HJMBN42 247361702 4734.00000000 NS USD 369252.00000000 0.215866833423 Long EC CORP US N 1 N N N SUNTORY BEVERAGE & FOOD LTD 549300FONLMVK7YYYH41 000000000 18800.00000000 NS 529744.93000000 0.309691919234 Long EC CORP JP N 2 N N N BANK OF NEW YORK MELLON CORP (THE) WFLLPEPC7FZXENRZV188 064058100 3501.00000000 NS USD 564641.28000000 0.330092525250 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 785.00000000 NS USD 260455.15000000 0.152263571976 Long EC CORP US N 1 N N N MICRON TECHNOLOGY INC B3DXGBC8GAIYWI2Z0172 595112103 2699.00000000 NS USD 2587612.27000000 1.512732948915 Long EC CORP US N 1 N N N ELEVANCE HEALTH INC 8MYN82XMYQH89CTMTH67 036752103 1381.00000000 NS USD 542097.74000000 0.316913442689 Long EC CORP US N 1 N N N UNICREDIT SPA 549300TRUWO2CD2G5692 000000000 6497.00000000 NS 634106.79000000 0.370702460134 Long EC CORP IT N 2 N N N HANOVER INSURANCE GROUP INC (THE) JJYR6MFKFF6CF8DBZ078 410867105 4788.00000000 NS USD 1082614.68000000 0.632902740647 Long EC CORP US N 1 N N N 2026-10-27 Voya Global Advantage & Premium Opportunity Fund Dorothy Roman Dorothy Roman Vice President, Fund Administration