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        <name>Rithm Capital Corp.</name>
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        <name>State Street Bank and Trust Company</name>
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        <name>Oneok Inc.</name>
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        <name>Gilead Sciences Inc.</name>
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        <name>EOG Resources Inc.</name>
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        <name>Cognizant Technology Solutions Corp.</name>
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      </invstOrSec>
      <invstOrSec>
        <name>Bristol-Myers Squibb Company</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
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          <isin value="US1101221083"/>
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      <invstOrSec>
        <name>Steris PLC</name>
        <lei>N/A</lei>
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        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Mckesson Corp.</name>
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      <invstOrSec>
        <name>The Allstate Corporation</name>
        <lei>OBT0W1ED8G0NWVOLOJ77</lei>
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      <invstOrSec>
        <name>U.S. Bancorp.</name>
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      <invstOrSec>
        <name>Kinder Morgan, Inc.</name>
        <lei>549300WR7IX8XE0TBO16</lei>
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        <name>Tradeweb Markets Inc</name>
        <lei>N/A</lei>
        <title>Tradeweb Markets Inc CL A</title>
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        <name>AXIS Capital Holdings Limited</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>Orkla ASA</name>
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      <invstOrSec>
        <name>AEGON LTD</name>
        <lei>O4QK7KMMK83ITNTHUG69</lei>
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        <invCountry>BM</invCountry>

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      <invstOrSec>
        <name>Yokohama Financial Group Inc.</name>
        <lei>N/A</lei>
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          <isin value="JP3305990008"/>
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      <invstOrSec>
        <name>The TJX Companies Inc.</name>
        <lei>V167QI9I69W364E2DY52</lei>
        <title>The TJX Companies Inc. COM</title>
        <cusip>872540109</cusip>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>AT&amp;T Inc</name>
        <lei>549300Z40J86GGSTL398</lei>
        <title>AT&amp;T Inc COM</title>
        <cusip>00206R102</cusip>
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        <name>Sabra Health Care REIT, Inc.</name>
        <lei>549300E3BC7GU7TAZ621</lei>
        <title>Sabra Health Care REIT, Inc. COM</title>
        <cusip>78573L106</cusip>
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        <name>Stantec Inc.</name>
        <lei>549300MZ7NGUZDCP2T16</lei>
        <title>Stantec Inc. COM NPV</title>
        <cusip>85472N109</cusip>
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        <name>The Hartford Insurance Group Inc.</name>
        <lei>IU7C3FTM7Y3BQM112U94</lei>
        <title>The Hartford Insurance Group Inc. COM</title>
        <cusip>416515104</cusip>
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          <ticker value="HIG"/>
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        <name>Mitsubishi Chemical Group Corp.</name>
        <lei>353800YNKX4RQUGAR072</lei>
        <title>Mitsubishi Chemical Group Corp. NPV</title>
        <cusip>000000000</cusip>
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          <isin value="JP3897700005"/>
          <ticker value="4188"/>
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        <name>Ross Stores Inc</name>
        <lei>549300ENZFLPGRDFZQ60</lei>
        <title>Ross Stores Inc COM</title>
        <cusip>778296103</cusip>
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        <name>AECOM</name>
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        <title>AECOM COM</title>
        <cusip>00766T100</cusip>
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          <ticker value="ACM"/>
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        <invCountry>US</invCountry>
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        <name>Getlink SE</name>
        <lei>9695007ZEQ7M0OE74G82</lei>
        <title>Getlink SE EUR0.40</title>
        <cusip>000000000</cusip>
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        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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        <name>WSP Global Inc</name>
        <lei>549300IQ87LU6X6ERQ78</lei>
        <title>WSP Global Inc COM NPV</title>
        <cusip>92938W202</cusip>
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          <other otherDesc="SEDOL" value="BHR3R21"/>
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        <assetCat>EC</assetCat>
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        <invCountry>CA</invCountry>
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        <fairValLevel>1</fairValLevel>
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        <name>Imperial Brands PLC</name>
        <lei>549300DFVPOB67JL3A42</lei>
        <title>Imperial Brands PLC GBP0.10</title>
        <cusip>000000000</cusip>
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          <ticker value="IMB"/>
          <other otherDesc="SEDOL" value="0454492"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <isLoanByFund>N</isLoanByFund>
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        <name>Ipsen SA</name>
        <lei>549300M6SGDPB4Z94P11</lei>
        <title>Ipsen SA EUR1</title>
        <cusip>000000000</cusip>
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          <isin value="FR0010259150"/>
          <ticker value="IPN"/>
          <other otherDesc="SEDOL" value="B0R7JF1"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>FR</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Kirin Holdings Co Ltd</name>
        <lei>353800GBVL72LLMTYM96</lei>
        <title>Kirin Holdings Co Ltd NPV</title>
        <cusip>497350108</cusip>
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          <isin value="JP3258000003"/>
          <ticker value="2503"/>
          <other otherDesc="SEDOL" value="6493745"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>JP</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AIB Group PLC</name>
        <lei>635400AKJBGNS5WNQL34</lei>
        <title>AIB Group PLC ORD EUR0.625</title>
        <cusip>000000000</cusip>
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          <isin value="IE00BF0L3536"/>
          <ticker value="AIBG"/>
          <other otherDesc="SEDOL" value="BF0L353"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>IE</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Block(H&amp;R)Inc</name>
        <lei>549300CE3KUCWLZBG404</lei>
        <title>Block(H&amp;R)Inc COM</title>
        <cusip>093671105</cusip>
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          <isin value="US0936711052"/>
          <ticker value="HRB"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Essent Group Ltd.</name>
        <lei>254900QUO860OUT6ZF83</lei>
        <title>Essent Group Ltd. COM</title>
        <cusip>000000000</cusip>
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          <isin value="BMG3198U1027"/>
          <ticker value="ESNT"/>
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        <balance>5856.00000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>

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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Singapore Exchange Ltd.</name>
        <lei>549300IQ650PPXM76X03</lei>
        <title>Singapore Exchange Ltd. NPV</title>
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          <isin value="SG1J26887955"/>
          <ticker value="SGX"/>
          <other otherDesc="SEDOL" value="6303866"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>SG</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Eiffage SA</name>
        <lei>969500OQXKE5WDM9M994</lei>
        <title>Eiffage SA EUR4</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000130452"/>
          <ticker value="FGR"/>
          <other otherDesc="SEDOL" value="B13X013"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares Trust</name>
        <lei>5493000860OXIC4B5K91</lei>
        <title>iShares Trust EAFE VALUE ETF</title>
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          <isin value="US4642888774"/>
          <ticker value="EFV"/>
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        <curCd>USD</curCd>
        <valUSD>180098.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SLM Corp.</name>
        <lei>N/A</lei>
        <title>SLM Corp. COM</title>
        <cusip>78442P106</cusip>
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          <isin value="US78442P1066"/>
          <ticker value="SLM"/>
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        <balance>7946.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>148908.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Safran SA</name>
        <lei>969500UIC89GT3UL7L24</lei>
        <title>Safran SA EUR0.20</title>
        <cusip>000000000</cusip>
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          <isin value="FR0000073272"/>
          <ticker value="SAF"/>
          <other otherDesc="SEDOL" value="B058TZ6"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Textron Inc.</name>
        <lei>3PPKBHUG1HD6BO7RNR87</lei>
        <title>Textron Inc. COM</title>
        <cusip>883203101</cusip>
        <identifiers>
          <isin value="US8832031012"/>
          <ticker value="TXT"/>
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        <balance>4353.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>429423.45000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Barclays PLC</name>
        <lei>213800LBQA1Y9L22JB70</lei>
        <title>Barclays PLC ORD GBP0.25</title>
        <cusip>000000000</cusip>
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          <isin value="GB0031348658"/>
          <ticker value="BARC"/>
          <other otherDesc="SEDOL" value="3134865"/>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Globe Life Inc</name>
        <lei>5493001JFHKQOPP6XA71</lei>
        <title>Globe Life Inc COM</title>
        <cusip>37959E102</cusip>
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          <isin value="US37959E1029"/>
          <ticker value="GL"/>
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        <curCd>USD</curCd>
        <valUSD>868219.02000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Avnet, Inc.</name>
        <lei>XJI53DCPL7QABOWK4Z75</lei>
        <title>Avnet, Inc. COM</title>
        <cusip>053807103</cusip>
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          <isin value="US0538071038"/>
          <ticker value="AVT"/>
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        <balance>12918.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>850521.12000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>Fisher &amp; Paykel Healthcare Corp Ltd.</name>
        <lei>N/A</lei>
        <title>Fisher &amp; Paykel Healthcare Corp Ltd. NPV</title>
        <cusip>000000000</cusip>
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          <isin value="NZFAPE0001S2"/>
          <ticker value="FPH"/>
          <other otherDesc="SEDOL" value="6340250"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NZ</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Visa Inc</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>Visa Inc COM CL A</title>
        <cusip>92826C839</cusip>
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          <isin value="US92826C8394"/>
          <ticker value="V"/>
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        <balance>2486.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>795868.04000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Pepsico Inc</name>
        <lei>FJSUNZKFNQ5YPJ5OT455</lei>
        <title>Pepsico Inc COM</title>
        <cusip>713448108</cusip>
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          <isin value="US7134481081"/>
          <ticker value="PEP"/>
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        <curCd>USD</curCd>
        <valUSD>1789568.82000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>COPT Defense Properties</name>
        <lei>YY1J47X6LF9TYY8JY420</lei>
        <title>COPT Defense Properties SHS BEN INT</title>
        <cusip>22002T108</cusip>
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          <isin value="US22002T1088"/>
          <ticker value="CDP"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>The New York Times Company</name>
        <lei>529900J1WEMMIW7BOH57</lei>
        <title>The New York Times Company CL A</title>
        <cusip>650111107</cusip>
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          <isin value="US6501111073"/>
          <ticker value="NYT"/>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Cardinal Health, Inc.</name>
        <lei>CCU46N3GJMF4OK4N7U60</lei>
        <title>Cardinal Health, Inc. COM</title>
        <cusip>14149Y108</cusip>
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          <isin value="US14149Y1082"/>
          <ticker value="CAH"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>ASR Nederland N.V.</name>
        <lei>7245000G0HS48PZWUD53</lei>
        <title>ASR Nederland N.V. EUR0.16</title>
        <cusip>000000000</cusip>
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          <other otherDesc="SEDOL" value="BD9PNF2"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>PG&amp;E Corporation</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corporation COM</title>
        <cusip>69331C108</cusip>
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          <isin value="US69331C1080"/>
          <ticker value="PCG"/>
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        <balance>10147.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>192793.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sanofi SA</name>
        <lei>549300E9PC51EN656011</lei>
        <title>Sanofi SA EUR2</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="FR0000120578"/>
          <ticker value="SAN"/>
          <other otherDesc="SEDOL" value="5671735"/>
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        <balance>423.00000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.84631000"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Cintas Corporation</name>
        <lei>N/A</lei>
        <title>Cintas Corporation COM</title>
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      <invstOrSec>
        <name>Chubb Ltd.</name>
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        <name>TotalEnergies SE</name>
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      <invstOrSec>
        <name>Koninklijke KPN N.V.</name>
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      <invstOrSec>
        <name>Verizon Communications Inc.</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>Verizon Communications Inc. COM</title>
        <cusip>92343V104</cusip>
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          <isin value="US92343V1044"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NN Group N.V.</name>
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          <isin value="NL0010773842"/>
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        <assetCat>EC</assetCat>
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        <invCountry>NL</invCountry>
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        <name>Expand Energy Corp.</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>Expand Energy Corp. COM</title>
        <cusip>165167735</cusip>
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        <name>Medtronic PLC</name>
        <lei>549300GX3ZBSQWUXY261</lei>
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        <invCountry>IE</invCountry>

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      <invstOrSec>
        <name>NVIDIA Corp.</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA Corp. COM</title>
        <cusip>67066G104</cusip>
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        <name>National Fuel Gas Company</name>
        <lei>8JB38FFW1Y3C1HM8E841</lei>
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        <cusip>636180101</cusip>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Simon Property Group Inc</name>
        <lei>529900GQL5X8H7AO3T64</lei>
        <title>Simon Property Group Inc COM</title>
        <cusip>828806109</cusip>
        <identifiers>
          <isin value="US8288061091"/>
          <ticker value="SPG"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Paycom Software Inc</name>
        <lei>254900LSB0HNJUDC6Q18</lei>
        <title>Paycom Software Inc COM</title>
        <cusip>70432V102</cusip>
        <identifiers>
          <isin value="US70432V1026"/>
          <ticker value="PAYC"/>
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        <balance>5285.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>665011.55000000</valUSD>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Coca-Cola Co (The)</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>Coca-Cola Co (The) COM</title>
        <cusip>191216100</cusip>
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          <ticker value="KO"/>
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        <curCd>USD</curCd>
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        <name>Telenor ASA</name>
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        <name>Aena SME S.A.</name>
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        <name>Transurban Group</name>
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        <name>Meta Platforms Inc</name>
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        <title>Meta Platforms Inc CL A</title>
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        <name>DBS Group Holdings Ltd.</name>
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        <name>Rolls-Royce Holdings PLC</name>
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        <name>Thomson Reuters Corp</name>
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        <title>Thomson Reuters Corp COM</title>
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        <name>Telstra Group Ltd.</name>
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        <name>Brixmor Property Group Inc</name>
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        <title>Brixmor Property Group Inc COM</title>
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        <name>SCENTRE GROUP LTD</name>
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        <name>Broadridge Financial Solutions Inc.</name>
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      <invstOrSec>
        <name>Ingredion Incorporated</name>
        <lei>PKSTQ48QDN0XSVS7YK88</lei>
        <title>Ingredion Incorporated COM</title>
        <cusip>457187102</cusip>
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          <isin value="US4571871023"/>
          <ticker value="INGR"/>
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      <invstOrSec>
        <name>Cencora Inc</name>
        <lei>AI8GXW8LG5WK7E9UD086</lei>
        <title>Cencora Inc COM</title>
        <cusip>03073E105</cusip>
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          <isin value="US03073E1055"/>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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      <invstOrSec>
        <name>GENPACT LTD</name>
        <lei>529900OSEC6Q0L4L5B35</lei>
        <title>Genpact Ltd. SHS</title>
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          <isin value="BMG3922B1072"/>
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        <assetCat>EC</assetCat>
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        <invCountry>BM</invCountry>

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      <invstOrSec>
        <name>Williams Companies Inc. (The)</name>
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        <title>Williams Companies Inc. (The) COM</title>
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          <isin value="US9694571004"/>
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      <invstOrSec>
        <name>Popular, Inc.</name>
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          <isin value="PR7331747001"/>
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        <invCountry>PR</invCountry>
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      <invstOrSec>
        <name>Emerson Electric Co.</name>
        <lei>FGLT0EWZSUIRRITFOA30</lei>
        <title>Emerson Electric Co. COM</title>
        <cusip>291011104</cusip>
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          <isin value="US2910111044"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Intesa Sanpaolo S.p.A.</name>
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          <isin value="IT0000072618"/>
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        <assetCat>EC</assetCat>
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        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Zions Bancorporation Natl Assn Global Bank</name>
        <lei>8WH0EE09O9V05QJZ3V89</lei>
        <title>Zions Bancorporation Natl Assn Global Bank COM</title>
        <cusip>989701107</cusip>
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          <isin value="US9897011071"/>
          <ticker value="ZION"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Interactive Brokers Group Inc</name>
        <lei>5493004DT6DCDUZNDM53</lei>
        <title>Interactive Brokers Group Inc COM CL A</title>
        <cusip>45841N107</cusip>
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          <isin value="US45841N1072"/>
          <ticker value="IBKR"/>
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        <balance>7294.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>519259.86000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Aon PLC</name>
        <lei>635400FALWQYX5E6QC64</lei>
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        <cusip>000000000</cusip>
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          <isin value="IE00BLP1HW54"/>
          <ticker value="AON"/>
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        <balance>455.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152638.85000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

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      <invstOrSec>
        <name>Cullen/Frost Bankers, Inc.</name>
        <lei>529900V2E9G9AY665O34</lei>
        <title>Cullen/Frost Bankers, Inc. COM</title>
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          <isin value="US2298991090"/>
          <ticker value="CFR"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Portland General Electric Company</name>
        <lei>GJOUP9M7C39GLSK9R870</lei>
        <title>Portland General Electric Company COM NEW</title>
        <cusip>736508847</cusip>
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          <ticker value="POR"/>
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        <curCd>USD</curCd>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>NiSource Inc.</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource Inc. COM</title>
        <cusip>65473P105</cusip>
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          <isin value="US65473P1057"/>
          <ticker value="NI"/>
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        <invCountry>US</invCountry>
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      <invstOrSec>
        <name>Unum Group</name>
        <lei>549300E32YFDO6TZ8R31</lei>
        <title>Unum Group COM</title>
        <cusip>91529Y106</cusip>
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        <name>CVS Health Corp</name>
        <lei>549300EJG376EN5NQE29</lei>
        <title>CVS Health Corp COM</title>
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        <name>Leidos Holdings Inc</name>
        <lei>549300IUTGTP6EJP8124</lei>
        <title>Leidos Holdings Inc COM</title>
        <cusip>525327102</cusip>
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          <ticker value="LDOS"/>
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        <assetCat>EC</assetCat>
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        <name>Telia Company AB</name>
        <lei>213800FSR9RNDUOTXO25</lei>
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        <name>Medibank Pvt Ltd.</name>
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        <name>Microsoft Corp.</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>Microsoft Corp. COM</title>
        <cusip>594918104</cusip>
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          <isin value="US5949181045"/>
          <ticker value="MSFT"/>
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        <assetCat>EC</assetCat>
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        <name>CCL Industries Inc</name>
        <lei>549300TD3EMSRRC0YH75</lei>
        <title>CCL Industries Inc CLASS'B'NON VTG COM NPV</title>
        <cusip>124900309</cusip>
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        <invCountry>CA</invCountry>
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        <name>General Dynamics Corporation</name>
        <lei>9C1X8XOOTYY2FNYTVH06</lei>
        <title>General Dynamics Corporation COM</title>
        <cusip>369550108</cusip>
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          <isin value="US3695501086"/>
          <ticker value="GD"/>
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        <invCountry>US</invCountry>
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        <name>Hikma Pharmaceuticals PLC</name>
        <lei>549300BNS685UXH4JI75</lei>
        <title>Hikma Pharmaceuticals PLC ORD GBP0.10</title>
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        <assetCat>EC</assetCat>
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        <invCountry>GB</invCountry>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Marsh &amp; McLennan Companies, Inc.</name>
        <lei>549300XMP3KDCKJXIU47</lei>
        <title>Marsh &amp; McLennan Companies, Inc. COM</title>
        <cusip>571748102</cusip>
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          <ticker value="MRSH"/>
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        <assetCat>EC</assetCat>
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        <invCountry>US</invCountry>
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        <name>Ventas Inc.</name>
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        <name>Commerce Bancshares Inc</name>
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        <name>TMX Group Ltd.</name>
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        <name>Veralto Corp.</name>
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        <name>Equitable Holdings Inc</name>
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        <name>Japan Airlines Co Ltd.</name>
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        <name>Hexcel Corporation</name>
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        <name>MORGAN STANLEY CAPITAL SERVICES LLC</name>
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        <name>Bank Leumi Le-Israel BM</name>
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        <name>The Cigna Group</name>
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        <name>Philip Morris International Inc.</name>
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        <name>Honeywell International Inc.</name>
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        <name>Duke Energy Corp</name>
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        <name>Henry Jack &amp; Associates Inc.</name>
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        <name>Booking Holdings Inc</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>Booking Holdings Inc COM</title>
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        <name>CITIBANK, NATIONAL ASSOCIATION</name>
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        <title>FINANCIAL SELECT SECTOR SPDR FUND</title>
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        <name>Daiwa House Industry Co Ltd.</name>
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        <name>Asahi Kasei Corp.</name>
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        <name>BAE Systems PLC</name>
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        <name>Altria Group, Inc.</name>
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        <name>The Toronto-Dominion Bank</name>
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        <title>The Toronto-Dominion Bank COM NPV</title>
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        <name>Pfizer Inc.</name>
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        <name>Ecolab Inc.</name>
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        <name>Fortive Corporation</name>
        <lei>549300MU9YQJYHDQEF63</lei>
        <title>Fortive Corporation COM</title>
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          <ticker value="FTV"/>
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        <name>Valero Energy Corp.</name>
        <lei>549300XTO5VR8SKV1V74</lei>
        <title>Valero Energy Corp. COM</title>
        <cusip>91913Y100</cusip>
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          <ticker value="VLO"/>
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        <name>Exelon Corp.</name>
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        <name>Union Pacific Corporation</name>
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        <name>Regency Centers Corp.</name>
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        <name>Scout24 SE</name>
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        <name>HKT TRUST AND HKT LTD</name>
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        <name>Amadeus IT Group SA</name>
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        <name>Truist Financial Corp.</name>
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        <name>MORGAN STANLEY &amp; CO. INTERNATIONAL PLC</name>
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        <name>Dolby Laboratories Inc.</name>
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        <name>iShares Trust</name>
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        <name>ING Groep N.V.</name>
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        <name>Canadian Tire Corp Ltd.</name>
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        <name>Air Liquide S.A.(L')</name>
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        <name>The Bank of New York Mellon Corp.</name>
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      <invstOrSec>
        <name>Church &amp; Dwight Co Inc.</name>
        <lei>POOXSI30AWAQGYJZC921</lei>
        <title>Church &amp; Dwight Co Inc. COM</title>
        <cusip>171340102</cusip>
        <identifiers>
          <isin value="US1713401024"/>
          <ticker value="CHD"/>
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        <balance>3339.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>350127.54000000</valUSD>
        <pctVal>0.214086061141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elevance Health Inc.</name>
        <lei>8MYN82XMYQH89CTMTH67</lei>
        <title>Elevance Health Inc. COM</title>
        <cusip>036752103</cusip>
        <identifiers>
          <isin value="US0367521038"/>
          <ticker value="ELV"/>
        </identifiers>
        <balance>1447.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>463040.00000000</valUSD>
        <pctVal>0.283126570823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UniCredit S.p.A.</name>
        <lei>549300TRUWO2CD2G5692</lei>
        <title>UniCredit S.p.A. NPV</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="IT0005239360"/>
          <ticker value="UCG"/>
          <other otherDesc="SEDOL" value="BYMXPS7"/>
        </identifiers>
        <balance>12182.00000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.84631000"/>
        <valUSD>1037265.27000000</valUSD>
        <pctVal>0.634237558157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IT</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Humana Inc.</name>
        <lei>529900YLDW34GJAO4J06</lei>
        <title>Humana Inc. COM</title>
        <cusip>444859102</cusip>
        <identifiers>
          <isin value="US4448591028"/>
          <ticker value="HUM"/>
        </identifiers>
        <balance>589.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>112228.06000000</valUSD>
        <pctVal>0.068622032174</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <signature>
      <ncom:dateSigned>2026-04-28</ncom:dateSigned>
      <ncom:nameOfApplicant>Voya Global Advantage &amp; Premium Opportunity Fund</ncom:nameOfApplicant>
      <ncom:signature>Dorothy Roman</ncom:signature>
      <ncom:signerName>Dorothy Roman</ncom:signerName>
      <ncom:title>Vice President, Fund Administration</ncom:title>
    </signature>
  </formData>
</edgarSubmission>