# EDGAR Filing Document

**Accession Number:** 0001332943
**File Stem:** 0001752724-23-012664
**Filing Date:** 2023-1
**Character Count:** 116405
**Document Hash:** 763d52f64507e343593fd37490e9fb71
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-012664.hdr.sgml**: 20230125

**ACCESSION NUMBER**: 0001752724-23-012664

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221130

**FILED AS OF DATE**: 20230125

**DATE AS OF CHANGE**: 20230125

**PERIOD START**: 20230228

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya Global Advantage & Premium Opportunity Fund
- **CENTRAL INDEX KEY:** 0001332943
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21786
- **FILM NUMBER:** 23552117

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 EAST DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 480-477-3000

**MAIL ADDRESS:**
- **STREET 1:** 7337 EAST DOUBLETREE RANCH ROAD
- **STREET 2:** STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING Global Advantage & Premium Opportunity Fund
- **DATE OF NAME CHANGE:** 20050713

## Nport-Ex

<u>Voya Global Advantage and Premium Opportunity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: 99.4%** | **COMMON STOCK: 99.4%** | **COMMON STOCK: 99.4%** | **COMMON STOCK: 99.4%** |
|  | **Australia: 2.8%** | **Australia: 2.8%** | **Australia: 2.8%** |
| 20022 | Ampol Ltd. | $390326 | 0.2 |
| 5493 | ASX Ltd. | 264783 | 0.2 |
| 151164 | Aurizon Holdings Ltd. | 392886 | 0.2 |
| 50306 | Australia & New Zealand Banking Group Ltd. | 849401 | 0.5 |
| 52545 | Brambles Ltd. | 434644 | 0.3 |
| 204398 | Medibank Pvt Ltd. | 407811 | 0.3 |
| 2417 | Rio Tinto Ltd. | 180440 | 0.1 |
| 45130 | Santos Ltd. | 225114 | 0.1 |
| 10160 | Sonic Healthcare Ltd. | 224425 | 0.1 |
| 21735 | Suncorp Group Ltd. | 176878 | 0.1 |
| 90201 | Telstra Group Ltd. | 244734 | 0.2 |
| 80508 | Transurban Group - Stapled Security | 787097 | 0.5 |
|  |  | **4578539** | **2.8** |
|  | **Belgium: 0.1%** | **Belgium: 0.1%** | **Belgium: 0.1%** |
| 2178 | UCB S.A. | **175801** | **0.1** |
|  | **Canada: 3.7%** | **Canada: 3.7%** | **Canada: 3.7%** |
| 18939 | Bank of Nova Scotia | 988097 | 0.6 |
| 16726 | BCE, Inc. | 796541 | 0.5 |
| 19419 | Canadian Imperial Bank of Commerce - XTSE | 935328 | 0.5 |
| 5253 | Canadian Utilities Ltd. | 143670 | 0.1 |
| 2719 | iA Financial Corp., Inc. | 153399 | 0.1 |
| 5441 | IGM Financial, Inc. | 157873 | 0.1 |
| 3184 | National Bank Of Canada | 227068 | 0.1 |
| 14131 | Pembina Pipeline Corp. | 515908 | 0.3 |
| 7863 | Royal Bank of Canada | 782004 | 0.5 |
| 3448 | Sun Life Financial, Inc. | 163384 | 0.1 |
| 4878 | Suncor Energy, Inc. | 160394 | 0.1 |
| 6724 | TC Energy Corp. | 297923 | 0.2 |
| 37374 | TELUS Corp. | 795741 | 0.5 |
|  |  | **6117330** | **3.7** |
|  | **China: 0.2%** | **China: 0.2%** | **China: 0.2%** |
| 78000 | BOC Hong Kong Holdings Ltd. | **248976** | **0.2** |
|  | **Denmark: 0.5%** | **Denmark: 0.5%** | **Denmark: 0.5%** |
| 344 | AP Moller - Maersk A/S - Class B | **745777** | **0.5** |
|  | **Finland: 0.5%** | **Finland: 0.5%** | **Finland: 0.5%** |
| 11129 | Kone Oyj | 556569 | 0.3 |
| 32553 | Nokia OYJ - Finland | 160387 | 0.1 |
| 3408 | Orion Oyj | 179933 | 0.1 |
|  |  | **896889** | **0.5** |
|  | **France: 2.4%** | **France: 2.4%** | **France: 2.4%** |
| 4718 | Air Liquide SA | 686902 | 0.4 |
| 13905 | AXA S.A. | 393076 | 0.2 |
| 7087 | BNP Paribas | 398234 | 0.3 |
| 9191 | Bouygues SA | 284244 | 0.2 |
| 4513 | Cie de Saint-Gobain | 208102 | 0.1 |
| 8249 | Edenred | 453194 | 0.3 |
| 1600 | Ipsen SA | 178857 | 0.1 |
| 5950<sup>(1)</sup> | La Francaise des Jeux SAEM | 238574 | 0.2 |
| 83364 | Orange SA | 847078 | 0.5 |
| 2250 | SEB SA | 177675 | 0.1 |
|  |  | **3865936** | **2.4** |
|  | **Germany: 1.3%** | **Germany: 1.3%** | **Germany: 1.3%** |
| 20724 | Deutsche Post AG | 827891 | 0.5 |
| 9224 | GEA Group AG | 377182 | 0.2 |
| 4722<sup>(1)</sup> | Scout24 SE | 259183 | 0.2 |
| 5906 | Symrise AG | 677355 | 0.4 |
|  |  | **2141611** | **1.3** |
|  | **Hong Kong: 1.7%** | **Hong Kong: 1.7%** | **Hong Kong: 1.7%** |
| 22500 | CK Asset Holdings Ltd. | 134674 | 0.1 |
| 61500 | CK Hutchison Holdings Ltd. | 357513 | 0.2 |
| 160000 | HKT Trust & HKT Ltd. - Stapled Security | 195091 | 0.1 |
| 6800 | Jardine Matheson Holdings Ltd. | 328780 | 0.2 |
| 93300 | Link REIT | 630223 | 0.4 |
| 88500 | MTR Corp. | 426670 | 0.3 |
| 71500 | Power Assets Holdings Ltd. | 368842 | 0.2 |
| 161000 | SITC International Holdings Co. Ltd. | 357156 | 0.2 |
|  |  | **2798949** | **1.7** |
|  | **Ireland: 0.8%** | **Ireland: 0.8%** | **Ireland: 0.8%** |
| 5248 | CRH PLC | 210978 | 0.1 |
| 7406 | DCC PLC | 394389 | 0.3 |
| 8420 | Medtronic PLC | 665517 | 0.4 |
|  |  | **1270884** | **0.8** |
|  | **Italy: 1.0%** | **Italy: 1.0%** | **Italy: 1.0%** |
| 72851 | ENI S.p.A. | 1086213 | 0.6 |
| 45591<sup>(1)</sup> | Poste Italiane SpA | 448692 | 0.3 |
| 34260 | Snam SpA | 174888 | 0.1 |
|  |  | **1709793** | **1.0** |
|  | **Japan: 6.8%** | **Japan: 6.8%** | **Japan: 6.8%** |
| 12900 | Dai Nippon Printing Co., Ltd. | 267180 | 0.1 |
| 232400 | ENEOS Holdings, Inc. | 784301 | 0.5 |
| 1000 | Hirose Electric Co., Ltd. | 133838 | 0.1 |
| 28900 | Japan Post Holdings Co. Ltd. | 226523 | 0.1 |
| 54500 | Japan Tobacco, Inc. | 1115037 | 0.7 |
| 11900 | McDonald's Holdings Co. Japan Ltd. | 440752 | 0.3 |
| 29300 | Mitsubishi UFJ Financial Group, Inc. | 159789 | 0.1 |
| 53700 | Mizuho Financial Group, Inc. | 670221 | 0.4 |
| 10800 | Nintendo Co., Ltd. | 463073 | 0.3 |
| 5600 | Nippon Telegraph & Telephone Corp. | 155283 | 0.1 |
| 5900 | Nomura Real Estate Holdings, Inc. | 142912 | 0.1 |
| 8600 | Ono Pharmaceutical Co., Ltd. | 220402 | 0.1 |
| 12900 | Secom Co., Ltd. | 797544 | 0.5 |
| 11600 | Sekisui Chemical Co., Ltd. | 164062 | 0.1 |
| 43100 | Sekisui House Ltd. | 806991 | 0.5 |
| 9600 | Sompo Holdings, Inc. | 423446 | 0.2 |

---

<u>Voya Global Advantage and Premium Opportunity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited)(Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  | **Value** | **Percentage<br> of Net <br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **Japan: (continued)** | **Japan: (continued)** | **Japan: (continued)** |
| 51800 | Sumitomo Chemical Co., Ltd. | $188854 | 0.1 |
| 32700 | Sumitomo Mitsui Financial Group, Inc. | 1109862 | 0.7 |
| 20800 | Sumitomo Mitsui Trust Holdings, Inc. | 667070 | 0.4 |
| 35000 | Takeda Pharmaceutical Co., Ltd. | 1029113 | 0.6 |
| 44700 | Tokio Marine Holdings, Inc. | 922106 | 0.6 |
| 15700 | Tokyo Gas Co., Ltd. | 288802 | 0.2 |
|  |  | **11177161** | **6.8** |
|  | **Netherlands: 1.1%** | **Netherlands: 1.1%** | **Netherlands: 1.1%** |
| 16605 | NN Group NV | 709642 | 0.5 |
| 9297 | Wolters Kluwer NV | 1024631 | 0.6 |
|  |  | **1734273** | **1.1** |
|  | **New Zealand: 0.1%** | **New Zealand: 0.1%** | **New Zealand: 0.1%** |
| 59093 | Spark New Zealand Ltd. | **192650** | **0.1** |
|  | **Spain: 0.6%** | **Spain: 0.6%** | **Spain: 0.6%** |
| 8782 | ACS Actividades de Construccion y Servicios SA | 249255 | 0.1 |
| 48331 | Repsol SA | 746250 | 0.5 |
|  |  | **995505** | **0.6** |
|  | **Switzerland: 2.4%** | **Switzerland: 2.4%** | **Switzerland: 2.4%** |
| 9736 | Holcim AG | 508607 | 0.3 |
| 7052 | Novartis AG | 627307 | 0.4 |
| 1593 | Roche Holding AG-GENUSSCHEIN | 520312 | 0.3 |
| 1480 | Swisscom AG | 798108 | 0.5 |
| 3004 | Zurich Insurance Group AG | 1443233 | 0.9 |
|  |  | **3897567** | **2.4** |
|  | **United Kingdom: 5.2%** | **United Kingdom: 5.2%** | **United Kingdom: 5.2%** |
| 32453 | 3i Group PLC | 533220 | 0.3 |
| 5768 | Admiral Group Plc | 141017 | 0.1 |
| 87247 | Amcor PLC | 1077501 | 0.7 |
| 182068 | Aviva PLC | 983037 | 0.6 |
| 81920 | BAE Systems PLC | 811317 | 0.5 |
| 29023 | British American Tobacco PLC | 1190006 | 0.7 |
| 55903 | GSK PLC | 950582 | 0.6 |
| 14887 | Hikma Pharmaceuticals PLC | 272824 | 0.2 |
| 40124 | Imperial Brands PLC | 1032036 | 0.6 |
| 142565 | NatWest Group PLC | 453403 | 0.3 |
| 72379 | The Sage Group PLC | 702041 | 0.4 |
| 21480 | United Utilities Group PLC | 266437 | 0.2 |
|  |  | **8413421** | **5.2** |
|  | **United States: 68.2%** | **United States: 68.2%** | **United States: 68.2%** |
| 10356 | 3M Co. | 1304545 | 0.8 |
| 16347 | AbbVie, Inc. | 2634809 | 1.6 |
| 6235 | AECOM | 529975 | 0.3 |
| 5192 | Air Products & Chemicals, Inc. | 1610351 | 1 |
| 4404 | Allegion Public Ltd. | 500515 | 0.3 |
| 7298 | Allstate Corp. | 977202 | 0.6 |
| 11626 | Amdocs Ltd. | 1033086 | 0.6 |
| 9278 | American Electric Power Co., Inc. | 898110 | 0.6 |
| 7289 | Amgen, Inc. | 2087570 | 1.3 |
| 3959 | AO Smith Corp. | 240470 | 0.1 |
| 623 | Aon PLC | 192058 | 0.1 |
| 2754 | Aptargroup, Inc. | 292310 | 0.2 |
| 5004 | Assurant, Inc. | 641613 | 0.4 |
| 91803 | AT&T, Inc. | 1769962 | 1.1 |
| 7361 | Avnet, Inc. | 332496 | 0.2 |
| 8611 | Axis Capital Holdings Ltd. | 495649 | 0.3 |
| 2876 | Bank of Hawaii Corp. | 232007 | 0.1 |
| 14307 | Bank OZK | 660268 | 0.4 |
| 2217 | Becton Dickinson & Co. | 552787 | 0.3 |
| 2257 | Booz Allen Hamilton Holding Corp. | 240145 | 0.1 |
| 25162 | Bristol-Myers Squibb Co. | 2020005 | 1.2 |
| 16037 | Cardinal Health, Inc. | 1285686 | 0.8 |
| 1407 | Cheniere Energy, Inc. | 246731 | 0.2 |
| 11009 | Chevron Corp. | 2018060 | 1.2 |
| 4313 | Church & Dwight Co., Inc. | 353105 | 0.2 |
| 1316 | Cigna Corp. | 432819 | 0.3 |
| 43660 | Cisco Systems, Inc. | 2170775 | 1.3 |
| 7525 | Citizens Financial Group, Inc. | 318909 | 0.2 |
| 5478 | Coca-Cola Co. | 348456 | 0.2 |
| 15362 | Colgate-Palmolive Co. | 1190248 | 0.7 |
| 9728 | Commerce Bancshares, Inc. | 728822 | 0.4 |
| 7905 | CVS Health Corp. | 805361 | 0.5 |
| 6943 | Digital Realty Trust, Inc. | 780810 | 0.5 |
| 12500 | Dolby Laboratories, Inc. | 935875 | 0.6 |
| 16975 | DT Midstream, Inc. | 1024102 | 0.6 |
| 7859 | DTE Energy Co. | 911723 | 0.6 |
| 13211 | Duke Energy Corp. | 1320175 | 0.8 |
| 7644 | Edison International | 509549 | 0.3 |
| 6879 | Electronic Arts, Inc. | 899636 | 0.6 |
| 1183 | Elevance Health, Inc. | 630444 | 0.4 |
| 13308 | Emerson Electric Co. | 1274507 | 0.8 |
| 2567 | Everest Re Group Ltd. | 867492 | 0.5 |
| 14313 | Evergy, Inc. | 847473 | 0.5 |
| 4377 | Eversource Energy | 362678 | 0.2 |
| 1972 | FedEx Corp. | 359338 | 0.2 |
| 8463 | First American Financial Corp. | 462503 | 0.3 |
| 6881 | First Industrial Realty Trust, Inc. | 347835 | 0.2 |
| 35734 | Flowers Foods, Inc. | 1073807 | 0.7 |
| 51202 | FNB Corp. | 721948 | 0.4 |
| 4189 | Fortive Corp. | 282967 | 0.2 |
| 14145 | Gaming and Leisure Properties, Inc. | 744168 | 0.5 |
| 14533 | General Mills, Inc. | 1239665 | 0.8 |
| 12049 | Genpact Ltd. | 555579 | 0.3 |
| 24070 | Gentex Corp. | 695623 | 0.4 |
| 6170 | Genuine Parts Co. | 1131146 | 0.7 |
| 20747 | Gilead Sciences, Inc. | 1822209 | 1.1 |
| 3260 | Hancock Whitney Corp. | 178778 | 0.1 |
| 4427 | Hanover Insurance Group, Inc. | 652097 | 0.4 |
| 14005 | Hartford Financial Services Group, Inc. | 1069562 | 0.7 |

---

<u>Voya Global Advantage and Premium Opportunity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited)(Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** |  | **Value** | **Percentage <br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **United States: (continued)** | **United States: (continued)** | **United States: (continued)** |
| 2613 | Hasbro, Inc. | $164149 | 0.1 |
| 19905 | Highwoods Properties, Inc. | 593169 | 0.4 |
| 6194 | International Bancshares Corp. | 326300 | 0.2 |
| 6631 | International Business Machines Corp. | 987356 | 0.6 |
| 15808 | Iron Mountain, Inc. | 858849 | 0.5 |
| 20049 | Johnson & Johnson | 3568722 | 2.2 |
| 12574 | Johnson Controls International plc | 835417 | 0.5 |
| 31768 | Juniper Networks, Inc. | 1055968 | 0.6 |
| 13101 | Kellogg Co. | 955718 | 0.6 |
| 18189 | Keurig Dr Pepper, Inc. | 703369 | 0.4 |
| 4630 | Kilroy Realty Corp. | 200109 | 0.1 |
| 1331 | Kimberly-Clark Corp. | 180523 | 0.1 |
| 58302 | Kinder Morgan, Inc. | 1114734 | 0.7 |
| 2297 | Lamar Advertising Co. | 230022 | 0.1 |
| 4455 | Life Storage, Inc. | 478868 | 0.3 |
| 4581 | LKQ Corp. | 248886 | 0.2 |
| 362 | Lockheed Martin Corp. | 175639 | 0.1 |
| 9466 | Loews Corp. | 550448 | 0.3 |
| 7823 | Manpowergroup, Inc. | 684669 | 0.4 |
| 11710 | Marathon Petroleum Corp. | 1426395 | 0.9 |
| 7211 | Marsh & McLennan Cos., Inc. | 1248801 | 0.8 |
| 9390 | MAXIMUS, Inc. | 660117 | 0.4 |
| 2812 | McKesson Corp. | 1073284 | 0.7 |
| 13199 | MDU Resources Group, Inc. | 415636 | 0.3 |
| 25004 | Merck & Co., Inc. | 2753440 | 1.7 |
| 15576 | Metlife, Inc. | 1194679 | 0.7 |
| 10500 | MGIC Investment Corp. | 144165 | 0.1 |
| 903 | Mid-America Apartment Communities, Inc. | 148887 | 0.1 |
| 8282 | Mondelez International, Inc. | 559946 | 0.3 |
| 4916 | Morgan Stanley | 457532 | 0.3 |
| 3921 | MSC Industrial Direct Co. | 336539 | 0.2 |
| 10872 | National Fuel Gas Co. | 720053 | 0.4 |
| 20529 | National Retail Properties, Inc. | 951724 | 0.6 |
| 7259 | National Storage Affiliates Trust | 288981 | 0.2 |
| 8890 | NetApp, Inc. | 601053 | 0.4 |
| 25813 | NiSource, Inc. | 721215 | 0.4 |
| 39138 | Old Republic International Corp. | 958881 | 0.6 |
| 1886 | ONE Gas, Inc. | 163988 | 0.1 |
| 6338 | Packaging Corp. of America | 861271 | 0.5 |
| 23673 | Patterson Cos., Inc. | 673260 | 0.4 |
| 11689 | PepsiCo, Inc. | 2168426 | 1.3 |
| 37735 | Pfizer, Inc. | 1891656 | 1.2 |
| 17843 | Philip Morris International, Inc. | 1778412 | 1.1 |
| 13069 | Phillips 66 | 1417202 | 0.9 |
| 6388 | Popular, Inc. | 466452 | 0.3 |
| 34084 | PPL Corp. | 1006160 | 0.6 |
| 12887 | Premier, Inc. | 429781 | 0.3 |
| 19294 | Procter & Gamble Co. | 2877893 | 1.8 |
| 12331 | Prosperity Bancshares, Inc. | 931854 | 0.6 |
| 11419 | Reynolds Consumer Products, Inc. | 364951 | 0.2 |
| 3097 | Ryder System, Inc. | 289539 | 0.2 |
| 4864 | Sempra Energy | 808348 | 0.5 |
| 12524 | Service Corp. International | 894840 | 0.6 |
| 4993 | Silgan Holdings, Inc. | 264130 | 0.2 |
| 3592 | Snap-On, Inc. | 864235 | 0.5 |
| 11680 | Sonoco Products Co. | 716802 | 0.4 |
| 10667 | Spirit Realty Capital, Inc. | 441827 | 0.3 |
| 6239 | Targa Resources Corp. | 464119 | 0.3 |
| 4784 | Texas Instruments, Inc. | 863321 | 0.5 |
| 6504 | Travelers Cos, Inc. | 1234524 | 0.8 |
| 4105 | UGI Corp. | 158658 | 0.1 |
| 3946 | UMB Financial Corp. | 337462 | 0.2 |
| 3968 | United Parcel Service, Inc. - Class B | 752849 | 0.5 |
| 915 | UnitedHealth Group, Inc. | 501200 | 0.3 |
| 11457 | Unum Group | 483256 | 0.3 |
| 25329 | US Bancorp | 1149683 | 0.7 |
| 3551 | Valero Energy Corp. | 474485 | 0.3 |
| 4451 | Verisk Analytics, Inc. | 817693 | 0.5 |
| 42827 | Verizon Communications, Inc. | 1669396 | 1 |
| 9406 | Washington Federal, Inc. | 331750 | 0.2 |
| 5669 | WEC Energy Group, Inc. | 562025 | 0.3 |
| 5020 | Wells Fargo & Co. | 240709 | 0.1 |
| 7544 | Wendy's Company | 170193 | 0.1 |
| 7853 | WestRock Co. | 297786 | 0.2 |
| 34369 | Williams Cos., Inc. | 1192604 | 0.7 |
| 12139 | WP Carey, Inc. | 956553 | 0.6 |
|  |  | **111390130** | **68.2** |
|  | Total Common Stock |  |  |
|  | (Cost $150,807,311) | **162351192** | **99.4** |
| **EXCHANGE-TRADED FUNDS: 0.4%** | **EXCHANGE-TRADED FUNDS: 0.4%** | **EXCHANGE-TRADED FUNDS: 0.4%** | **EXCHANGE-TRADED FUNDS: 0.4%** |
| 5295 | iShares MSCI EAFE Value Index ETF | 246165 | 0.1 |
| 3075 | iShares Russell 1000 Value ETF | 488894 | 0.3 |
|  | Total Exchange-Traded Funds |  |  |
|  | (Cost $684,943) | **735059** | **0.4** |
|  | Total Long-Term Investments |  |  |
|  | (Cost $151,492,254) | **163086251** | **99.8** |

---

<u>Voya Global Advantage and Premium Opportunity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited)(Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **SHORT-TERM INVESTMENTS: 0.7%** | **SHORT-TERM INVESTMENTS: 0.7%** | **SHORT-TERM INVESTMENTS: 0.7%** | **SHORT-TERM INVESTMENTS: 0.7%** |
|  | **Mutual Funds: 0.7%** | **Mutual Funds: 0.7%** | **Mutual Funds: 0.7%** |
| 1138000<sup>(2)</sup> | Goldman Sachs Financial Square Government Fund - Institutional Shares, 3.740% |  |  |
|  | (Cost $1,138,000) | **$1138000** | **0.7** |
|  | Total Short-Term Investments |  |  |
|  | (Cost $1,138,000) | **1138000** | **0.7** |
|  | **Total Investments in Securities**<br> **(Cost $152,630,254)** | **$164224251** | **100.5** |
|  | **Liabilities in Excess of Other Assets** | **(864220)** | &nbsp;&nbsp;&nbsp;&nbsp;**(0.5)** |
|  | **Net Assets** | **$163360031** | &nbsp;&nbsp;&nbsp;&nbsp;**100.0** |

---

(1) Securities with purchases pursuant
 to Rule 144A or section 4(a)(2), under the Securities Act of 1933 and may not be resold subject to that rule except to
 qualified institutional buyers.

(2) Rate shown is the 7-day yield as of November 30,
 2022.

---

| | |
|:---|:---|
| **Sector Diversification** | **Percentage<br> of Net Assets** |
| Financials | 20.4% |
| Health Care | 17.3 |
| Industrials | 12.0 |
| Consumer Staples | 10.5 |
| Energy | 8.3 |
| Information Technology | 6.5 |
| Utilities | 6.3 |
| Communication Services | 5.6 |
| Real Estate | 4.8 |
| Materials | 4.6 |
| Consumer Discretionary | 3.1 |
| Exchange-Traded Funds | 0.4 |
| Short-Term Investments | 0.7 |
| Liabilities in Excess of Other Assets | (0.5) |
| **Net Assets** | **100.0%** |

---

**Portfolio holdings are subject to change daily.**

<u>Voya Global Advantage and Premium Opportunity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited)(Continued)</u>

**Fair Value Measurements**

The following is a summary of the fair valuations according to the inputs used as of November 30, 2022 in valuing the assets and liabilities:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Quoted Prices<br> in Active Markets<br> for Identical<br> Investments<br> (Level 1)** | **Significant<br> Other<br> Observable<br> Inputs#<br> (Level 2)** | **Significant<br> Unobservable<br> Inputs<br> (Level 3)** | **Fair Value<br> at<br> November 30, 2022** |
| **Asset Table** |  |  |  |  |
| **Investments, at fair value** |  |  |  |  |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | $– | $4578539 | $– | $4578539 |
| &nbsp;&nbsp;&nbsp;Belgium |  | 175801 |  | 175801 |
| &nbsp;&nbsp;&nbsp;Canada | 6117330 |  |  | 6117330 |
| &nbsp;&nbsp;&nbsp;China |  | 248976 |  | 248976 |
| &nbsp;&nbsp;&nbsp;Denmark |  | 745777 |  | 745777 |
| &nbsp;&nbsp;&nbsp;Finland |  | 896889 |  | 896889 |
| &nbsp;&nbsp;&nbsp;France |  | 3865936 |  | 3865936 |
| &nbsp;&nbsp;&nbsp;Germany |  | 2141611 |  | 2141611 |
| &nbsp;&nbsp;&nbsp;Hong Kong | 328780 | 2470169 |  | 2798949 |
| &nbsp;&nbsp;&nbsp;Ireland | 665517 | 605367 |  | 1270884 |
| &nbsp;&nbsp;&nbsp;Italy |  | 1709793 |  | 1709793 |
| &nbsp;&nbsp;&nbsp;Japan |  | 11177161 |  | 11177161 |
| &nbsp;&nbsp;&nbsp;Netherlands |  | 1734273 |  | 1734273 |
| &nbsp;&nbsp;&nbsp;New Zealand |  | 192650 |  | 192650 |
| &nbsp;&nbsp;&nbsp;Spain |  | 995505 |  | 995505 |
| &nbsp;&nbsp;&nbsp;Switzerland |  | 3897567 |  | 3897567 |
| &nbsp;&nbsp;&nbsp;United Kingdom | 1077501 | 7335920 |  | 8413421 |
| &nbsp;&nbsp;&nbsp;United States | 111390130 | – | – | 111390130 |
| Total Common Stock | 119579258 | 42771934 | – | 162351192 |
| Exchange-Traded Funds | 735059 |  |  | 735059 |
| Short-Term Investments | 1138000 | – | – | 1138000 |
| Total Investments, at fair value | $121452317 | $42771934 | $– | $164224251 |
| **Other Financial Instruments+** |  |  |  |  |
| Forward Foreign Currency Contracts | – | 192606 | – | 192606 |
| Total Assets | $121452317 | $42964540 | $– | $164416857 |
| **Liabilities Table** |  |  |  |  |
| **Other Financial Instruments+** |  |  |  |  |
| Forward Foreign Currency Contracts | $– | $(1086187) | $– | $(1086187) |
| Written Options | – | (4726700) | – | (4726700) |
| Total Liabilities | $– | $(5812887) | $– | $(5812887) |

---

---

| | |
|:---|:---|
| + | Other Financial Instruments may include open forward foreign currency contracts, futures, centrally cleared swaps, OTC swaps and written options. Forward foreign currency contracts, futures and centrally cleared swaps are fair valued at the unrealized appreciation (depreciation) on the instrument. OTC swaps and written options are valued at the fair value of the instrument. |
| # | The earlier close of the foreign markets gives rise to the possibility that significant events, including broad market moves, may have occurred in the interim and may materially affect the value of those securities. To account for this, the Fund may frequently value many of its foreign equity securities using fair value prices based on third party vendor modeling tools to the extent available. Accordingly, a portion of the Fund's investments are categorized as Level 2 investments. |

---

At November 30, 2022, the following forward foreign currency contracts were outstanding for Voya Global Advantage and Premium Opportunity Fund:

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Currency Purchased** | **Currency Sold** | **Counterparty** | **Settlement Date** | **Unrealized<br> Appreciation<br> (Depreciation)** |
| EUR 900,000 | USD 891,457 | Morgan Stanley & Co. International PLC | 12/20/22 | $46676 |
| AUD 100,000 | USD 66,577 | State Street Bank and Trust Co. | 12/20/22 | 1357 |
| USD 11,167,725 | EUR 11,100,000 | State Street Bank and Trust Co. | 12/20/22 | (402583) |
| USD 3,250,173 | CHF 3,100,000 | State Street Bank and Trust Co. | 12/20/22 | (34687) |
| USD 7,298,503 | GBP 6,300,000 | State Street Bank and Trust Co. | 12/20/22 | (300321) |
| USD 1,138,636 | EUR 1,100,000 | The Bank of New York Mellon | 12/20/22 | (7971) |
| CAD 200,000 | USD 148,369 | The Bank of New York Mellon | 12/20/22 | 367 |
| GBP 100,000 | USD 112,910 | The Bank of New York Mellon | 12/20/22 | 7706 |
| JPY 15,700,000 | USD 111,301 | The Bank of New York Mellon | 12/20/22 | 2695 |
| USD 412,005 | CHF 400,000 | The Bank of New York Mellon | 12/20/22 | (11848) |
| USD 10,792,644 | JPY 1,528,600,000 | The Bank of New York Mellon | 12/20/22 | (306389) |
| USD 6,306,334 | CAD 8,300,000 | The Bank of New York Mellon | 12/20/22 | 133805 |
| USD 4,597,092 | AUD 6,800,000 | The Bank of New York Mellon | 12/20/22 | (22387) |
|  |  |  |  | $(893580) |

---

<u>Voya Global Advantage and Premium Opportunity Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of November 30, 2022 (Unaudited)(Continued)</u>

At November 30, 2022, the following OTC written equity options were outstanding for Voya Global Advantage and Premium Opportunity Fund:

---

| | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Description** | **Counterparty** | **Expiration<br> Date** | **Exercise<br> Price** | **Exercise<br> Price** | **Number of<br> Contracts** | **Notional Amount** | **Notional Amount** | **Premiums<br> Received** | **Fair Value** |
| Consumer Staples Select Sector SPDR Fund | Royal Bank of Canada Call | 12/16/22 | USD | 72.570 | 108559 | USD | 8379669 | $164967 | $(536703) |
| Financial Select Sector SPDR Fund | Morgan Stanley & Co. International PLC Call | 12/30/22 | USD | 35.720 | 387334 | USD | 14064098 | 341125 | (455956) |
| FTSE 100 Index | UBS AG Call | 12/02/22 | GBP | 7039.430 | 2855 | GBP | 21713074 | 458866 | (1841106) |
| Health Care Select Sector SPDR Fund | UBS AG Call | 12/30/22 | USD | 135.920 | 60935 | USD | 8471184 | 149321 | (281988) |
| Industrial Select Sector SPDR Fund | Royal Bank of Canada Call | 12/16/22 | USD | 96.020 | 231408 | USD | 23538822 | 611588 | (1469192) |
| Nikkei 225 Index | BNP Paribas Call | 12/02/22 | JPY | 27159.490 | 23980 | JPY | 670696380 | 106144 | (141755) |
|  |  |  |  |  |  |  |  | $1832011 | $(4726700) |

---

---

| | |
|:---|:---|
| Currency Abbreviations | Currency Abbreviations |
| AUD | Australian Dollar |
| CAD | Canadian Dollar |
| CHF | Swiss Franc |
| EUR | EU Euro |
| GBP | British Pound |
| JPY | Japanese Yen |
| USD | United States Dollar |

---

At November 30, 2022, the aggregate cost of securities and other investments and the composition of unrealized appreciation and depreciation of securities and other investments on a tax basis were:

---

| | |
|:---|:---|
| Cost for federal income tax purposes was $150,864,912. | Cost for federal income tax purposes was $150,864,912. |
| Net unrealized appreciation consisted of: | Net unrealized appreciation consisted of: |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross Unrealized Appreciation | $18969060 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross Unrealized Depreciation | (11218107) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Unrealized Appreciation | $7750953 |

---

## 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:** 2023-02-28

- **b. Date as of which information is reported:** 2022-11-30

**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:** $169458880.49

**Total Liabilities:** $6098849.35

**Net Assets:** $163360031.14

**Cash Not Reported:** $4345008.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000000000 | -7.67%               | 4.16%                | 6.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $212499.83               | $-13597949.88                              |
| Month 2  | $-379190.26              | $13226510.02                               |
| Month 3  | $392661.88               | $10366325.07                               |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Electronic Arts Inc                            | Electronic Arts Inc                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      6879 | NS      | $899635.62    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                   | GEA Group AG                                   | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |      9224 | NS      | $377182.20    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |      6239 | NS      | $464119.21    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                     | Cigna Corp                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1316 | NS      | $432819.24    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                       | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     14307 | NS      | $660268.05    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                    | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-11847.87    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| Mid-America Apartment Communit                 | Mid-America Apartment Communities Inc          | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |       903 | NS      | $148886.64    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                        | ASX Ltd                                        | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      5493 | NS      | $264783.05    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                      | Ampol Ltd                                      | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     20022 | NS      | $390326.17    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     91803 | NS      | $1769961.84   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS AG                                         | HEALTH CARE SELECT SECTOR SPDR FUND            | CUSIP: 000000000<br>LEI: BFM8T61CT2L1QCEMIK50 | N/A              | DE               | CORP              | CH        |    -60935 | NC      | $-281987.82   | -0.17%            |  |  |  | No            |                  2 | On Loan: No      |
| WP Carey Inc                                   | WP Carey Inc                                   | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |     12139 | NS      | $956553.20    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      4718 | NS      | $686901.76    | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Holdings Co Ltd                     | Japan Post Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |     28900 | NS      | $226523.27    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| A O Smith Corp                                 | A O Smith Corp                                 | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |      3959 | NS      | $240469.66    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                            | Imperial Brands PLC                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     40124 | NS      | $1032036.19   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT                                            | Nippon Telegraph & Telephone Corp              | CUSIP: 000000000<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |      5600 | NS      | $155282.45    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     16347 | NS      | $2634809.46   | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                            | International Business Machines Corp           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      6631 | NS      | $987355.90    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Symrise AG                                     | Symrise AG                                     | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      5906 | NS      | $677354.54    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegion plc                                   | Allegion plc                                   | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      4404 | NS      | $500514.60    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TC Energy Corp                                 | TC Energy Corp                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |      6724 | NS      | $297922.46    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                           | Everest Re Group Ltd                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      2567 | NS      | $867491.98    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Aviva PLC                                      | Aviva PLC                                      | CUSIP: 000000000<br>LEI: YF0Y5B0IB8SM0ZFG9G81 | Long             | EC               | CORP              | GB        |    182068 | NS      | $983037.29    | 0.60%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     14313 | NS      | $847472.73    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc                                    | MetLife Inc                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     15576 | NS      | $1194679.20   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                        | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     55903 | NS      | $950582.10    | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Transurban Group                               | Transurban Group                               | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |     80508 | NS      | $787096.99    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP PARIBAS                                    | NIKKEI 225 INDEX                               | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | N/A              | DE               | CORP              | FR        |    -23980 | NC      | $-141755.28   | -0.09%            |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                       | Marsh & McLennan Cos Inc                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |      7211 | NS      | $1248800.98   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                        | MDU Resources Group Inc                        | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     13199 | NS      | $415636.51    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                 | Reynolds Consumer Products Inc                 | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11419 | NS      | $364951.24    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |      7905 | NS      | $805361.40    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                             | Sage Group PLC/The                             | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |     72379 | NS      | $702040.80    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccio                 | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |      8782 | NS      | $249255.47    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Juniper Networks Inc                           | Juniper Networks Inc                           | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     31768 | NS      | $1055968.32   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     10800 | NS      | $463072.42    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Patterson Cos Inc                              | Patterson Cos Inc                              | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     23673 | NS      | $673260.12    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                       | LKQ Corp                                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      4581 | NS      | $248885.73    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      3551 | NS      | $474484.62    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Financial Grou                 | Sumitomo Mitsui Financial Group Inc            | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |     32700 | NS      | $1109862.34   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hawaii Corp                            | Bank of Hawaii Corp                            | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |      2876 | NS      | $232006.92    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                      | Spirit Realty Capital Inc                      | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     10667 | NS      | $441827.14    | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| HKT Trust & HKT Ltd                            | HKT Trust & HKT Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    160000 | NS      | $195091.50    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dolby Laboratories Inc                         | Dolby Laboratories Inc                         | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     12500 | NS      | $935875.00    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                          | Texas Instruments Inc                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |      4784 | NS      | $863320.64    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                    | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-7970.70     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Japan                               | McDonald's Holdings Co Japan Ltd               | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     11900 | NS      | $440751.81    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |      6800 | NS      | $328780.00    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Storage Inc                               | Life Storage Inc                               | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      4455 | NS      | $478867.95    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     14533 | NS      | $1239664.90   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                              | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |      9297 | NS      | $1024630.81   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2812 | NS      | $1073284.16   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Chemical Co Ltd                       | Sumitomo Chemical Co Ltd                       | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     51800 | NS      | $188854.27    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Maximus Inc                                    | Maximus Inc                                    | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |      9390 | NS      | $660117.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                           | Sonic Healthcare Ltd                           | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     10160 | NS      | $224424.91    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington Federal Inc                         | Washington Federal Inc                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9406 | NS      | $331749.62    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                             | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     45591 | NS      | $448691.81    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                          | CK Asset Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |     22500 | NS      | $134673.63    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanover Insurance Group Inc/Th                 | Hanover Insurance Group Inc/The                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      4427 | NS      | $652097.10    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr                 | Hartford Financial Services Group Inc/The      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     14005 | NS      | $1069561.85   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                      | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |     87247 | NS      | $1077500.45   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                              | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     43100 | NS      | $806990.69    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                     | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     53700 | NS      | $670221.41    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                       | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      1600 | NS      | $178857.21    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                        | Aon PLC                                        | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |       623 | NS      | $192058.44    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     35000 | NS      | $1029113.11   | 0.63%             |  |  |  | No            |                  2 | On Loan: No      |
| CIBC                                           | Canadian Imperial Bank of Commerce             | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     19419 | NS      | $935328.41    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                     | Commerce Bancshares Inc/MO                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9728 | NS      | $728821.76    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                     | Scout24 SE                                     | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      4722 | NS      | $259182.61    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Products and Chemicals Inc                 | Air Products and Chemicals Inc                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      5192 | NS      | $1610350.72   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Australia & New Zealand Bankin                 | Australia & New Zealand Banking Group Ltd      | CUSIP: 000000000<br>LEI: JHE42UYNWWTJB8YTTU19 | Long             | EC               | CORP              | AU        |     50306 | NS      | $849401.19    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                    | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     16605 | NS      | $709641.87    | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     42827 | NS      | $1669396.46   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                    | CURRENCY CONTRACT - CAD                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $366.72       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                        | Eni SpA                                        | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |     72851 | NS      | $1086212.90   | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                         | Hirose Electric Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      1000 | NS      | $133837.56    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain Inc                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     15808 | NS      | $858848.64    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                  | Sempra Energy                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      4864 | NS      | $808348.16    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui Chemical Co Ltd                        | Sekisui Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     11600 | NS      | $164062.40    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                      | Orion Oyj                                      | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      3408 | NS      | $179933.32    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AXA SA                                         | AXA SA                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     13905 | NS      | $393076.03    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Inc                                    | Premier Inc                                    | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12887 | NS      | $429781.45    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     13308 | NS      | $1274507.16   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                           | Lockheed Martin Corp                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       362 | NS      | $175638.78    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                         | UCB SA                                         | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      2178 | NS      | $175801.37    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Kellogg Co                                     | Kellogg Co                                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     13101 | NS      | $955717.95    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                    | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $133804.66    | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                   | MTR Corp Ltd                                   | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |     88500 | NS      | $426669.94    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Church & Dwight Co Inc                         | Church & Dwight Co Inc                         | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |      4313 | NS      | $353105.31    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                           | Verisk Analytics Inc                           | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |      4451 | NS      | $817693.21    | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     15700 | NS      | $288801.73    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                             | ENEOS Holdings Inc                             | CUSIP: 000000000<br>LEI: 3538001KQ5SAOZSQTT44 | Long             | EC               | CORP              | JP        |    232400 | NS      | $784300.64    | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     16037 | NS      | $1285686.29   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange SA                                      | Orange SA                                      | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |     83364 | NS      | $847078.37    | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |      7289 | NS      | $2087569.60   | 1.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                      | Axis Capital Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |      8611 | NS      | $495649.16    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |      7087 | NS      | $398234.40    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings                 | Sumitomo Mitsui Trust Holdings Inc             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     20800 | NS      | $667070.27    | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| State Street Bank and Trust Company            | CURRENCY CONTRACT - AUD                        | CUSIP: 000000000<br>LEI: 571474TGEMMWANRLN572 | N/A              | DFE              | CORP              | US        |         1 | NC      | $1357.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamar Advertising Co                           | Lamar Advertising Co                           | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      2297 | NS      | $230021.58    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Post AG                               | Deutsche Post AG                               | CUSIP: 000000000<br>LEI: 8ER8GIG7CSMVD8VUFE78 | Long             | EC               | CORP              | DE        |     20724 | NS      | $827891.09    | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage Affiliates Tr                 | National Storage Affiliates Trust              | CUSIP: 637870106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7259 | NS      | $288980.79    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties                  | Gaming and Leisure Properties Inc              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     14145 | NS      | $744168.45    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                     | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     11626 | NS      | $1033086.36   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ManpowerGroup Inc                              | ManpowerGroup Inc                              | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |      7823 | NS      | $684668.96    | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Dai Nippon Printing Co Ltd                     | Dai Nippon Printing Co Ltd                     | CUSIP: 000000000<br>LEI: 529900S7NFNQ4FT6OP83 | Long             | EC               | CORP              | JP        |     12900 | NS      | $267180.17    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                     | Santos Ltd                                     | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     45130 | NS      | $225114.40    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                              | Japan Tobacco Inc                              | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     54500 | NS      | $1115037.19   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Westrock Co                                    | Westrock Co                                    | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |      7853 | NS      | $297785.76    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      5004 | NS      | $641612.88    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                    | CURRENCY CONTRACT - JPY                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $2695.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flowers Foods Inc                              | Flowers Foods Inc                              | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     35734 | NS      | $1073806.70   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                        | National Bank of Canada                        | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |      3184 | NS      | $227068.45    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                         | SEB SA                                         | CUSIP: 000000000<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      2250 | NS      | $177675.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      3097 | NS      | $289538.53    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     25329 | NS      | $1149683.31   | 0.70%             |  |  |  | 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      | $-402583.56   | -0.25%            |  |  |  | No            |                  2 | On Loan: No      |
| Goldman Sachs Financial Square Government Fund | Goldman Sachs Financial Square Government Fund | CUSIP: 38141W273<br>LEI: 549300BRJMXN4GUWZ402 | Long             | STIV             | RF                | US        |   1138000 | NS      | $1138000.00   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                         | Canadian Utilities Ltd                         | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |      5253 | NS      | $143670.13    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                 | American Electric Power Co Inc                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |      9278 | NS      | $898110.40    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                              | Cisco Systems Inc                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     43660 | NS      | $2170775.20   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |      7644 | NS      | $509549.04    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                 | National Retail Properties Inc                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     20529 | NS      | $951724.44    | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                              | Johnson & Johnson                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     20049 | NS      | $3568722.00   | 2.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Edenred                                        | Edenred                                        | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |      8249 | NS      | $453193.65    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| WEC Energy Group Inc                           | WEC Energy Group Inc                           | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |      5669 | NS      | $562024.66    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                 | AptarGroup Inc                                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      2754 | NS      | $292309.56    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| ROYAL BANK OF CANADA                           | CONSUMER STAPLES SELECT SECTOR SPDR FUND       | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               | CORP              | CA        |   -108559 | NC      | $-536702.81   | -0.33%            |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                       | Highwoods Properties Inc                       | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     19905 | NS      | $593169.00    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                        | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      5248 | NS      | $210978.42    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| 3M Co                                          | 3M Co                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     10356 | NS      | $1304545.32   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                        | Procter & Gamble Co/The                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |     19294 | NS      | $2877893.04   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                          | iA Financial Corp Inc                          | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      2719 | NS      | $153399.18    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                    | FNB Corp/PA                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     51202 | NS      | $721948.20    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                              | Kinder Morgan Inc                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     58302 | NS      | $1114734.24   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     25004 | NS      | $2753440.48   | 1.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     13211 | NS      | $1320175.23   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                       | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     34260 | NS      | $174888.15    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                         | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       344 | NS      | $745777.35    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Becton Dickinson and Co                        | Becton Dickinson and Co                        | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |      2217 | NS      | $552786.78    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kone Oyj                                       | Kone Oyj                                       | CUSIP: 000000000<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |     11129 | NS      | $556569.24    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                      | Holcim AG                                      | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |      9736 | NS      | $508607.07    | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. LLC                       | FINANCIAL SELECT SECTOR SPDR FUND              | CUSIP: 000000000<br>LEI: 9R7GPTSO7KV3UQJZQ078 | N/A              | DE               | CORP              | US        |   -387334 | NC      | $-455956.31   | -0.28%            |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                           | Hancock Whitney Corp                           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      3260 | NS      | $178778.40    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                   | Fortive Corp                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      4189 | NS      | $282966.95    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc                                     | NetApp Inc                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |      8890 | NS      | $601052.90    | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust                  | First Industrial Realty Trust Inc              | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6881 | NS      | $347834.55    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      1331 | NS      | $180523.53    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                             | Kilroy Realty Corp                             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |      4630 | NS      | $200108.60    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                   | Citizens Financial Group Inc                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |      7525 | NS      | $318909.50    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                     | TELUS Corp                                     | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     37374 | NS      | $795741.26    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     16975 | NS      | $1024101.75   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |      6504 | NS      | $1234524.24   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                      | Ono Pharmaceutical Co Ltd                      | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |      8600 | NS      | $220402.15    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                  | Rio Tinto Ltd                                  | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      2417 | NS      | $180439.96    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Popular Inc                                    | Popular Inc                                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |      6388 | NS      | $466451.76    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                             | Sonoco Products Co                             | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     11680 | NS      | $716801.60    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                        | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |      7406 | NS      | $394388.83    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      5478 | NS      | $348455.58    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                      | CK Hutchison Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |     61500 | NS      | $357513.39    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive Co                           | Colgate-Palmolive Co                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     15362 | NS      | $1190247.76   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                 | SITC International Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    161000 | NS      | $357155.57    | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Avnet Inc                                      | Avnet Inc                                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      7361 | NS      | $332496.37    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                              | NatWest Group PLC                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    142565 | NS      | $453402.92    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     18189 | NS      | $703368.63    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc                     | Mondelez International Inc                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |      8282 | NS      | $559946.02    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                  | First American Financial Corp                  | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |      8463 | NS      | $462502.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                      | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     32553 | NS      | $160386.35    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                              | Allstate Corp/The                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      7298 | NS      | $977202.20    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                    | iShares MSCI EAFE Value ETF                    | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |      5295 | NS      | $246164.55    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                     | La Francaise des Jeux SAEM                     | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      5950 | NS      | $238573.43    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| UGI Corp                                       | UGI Corp                                       | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |      4105 | NS      | $158658.25    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                    | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-306388.74   | -0.19%            |  |  |  | No            |                  2 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      1407 | NS      | $246731.52    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |      5020 | NS      | $240709.00    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                              | IGM Financial Inc                              | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |      5441 | NS      | $157872.53    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc                      | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12331 | NS      | $931853.67    | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                   | 3i Group PLC                                   | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     32453 | NS      | $533219.84    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MORGAN STANLEY & CO. INTERNATIONAL PLC         | CURRENCY CONTRACT - EUR                        | CUSIP: 000000000<br>LEI: 4PQUHN3JPFGFNF3BB653 | N/A              | DFE              | CORP              | US        |         1 | NC      | $46676.06     | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |      7052 | NS      | $627307.52    | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                      | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      3004 | NS      | $1443232.87   | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                          | Spark New Zealand Ltd                          | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     59093 | NS      | $192650.17    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                      | Power Assets Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |     71500 | NS      | $368842.38    | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| The Bank of New York Mellon                    | CURRENCY CONTRACT - GBP                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $7706.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International                 | Johnson Controls International plc             | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |     12574 | NS      | $835416.56    | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      4916 | NS      | $457532.12    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                       | PPL Corp                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     34084 | NS      | $1006159.68   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                           | MGIC Investment Corp                           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     10500 | NS      | $144165.00    | 0.09%             |  |  |  | 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      | $-300320.97   | -0.18%            |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                           | Aurizon Holdings Ltd                           | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    151164 | NS      | $392885.83    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| United Parcel Service Inc                      | United Parcel Service Inc                      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3968 | NS      | $752848.64    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitsubishi UFJ Financial Group                 | Mitsubishi UFJ Financial Group Inc             | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     29300 | NS      | $159788.86    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG                                    | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      1480 | NS      | $798107.98    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Corp International/US                  | Service Corp International/US                  | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     12524 | NS      | $894839.80    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |     81920 | NS      | $811317.04    | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                              | Suncor Energy Inc                              | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |      4878 | NS      | $160393.96    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS SECURITIES LLC                             | THE FINANCIAL TIMES STOCK EXCHANGE 100 INDEX   | CUSIP: 000000000<br>LEI: T6FIZBDPKLYJKFCRVK44 | N/A              | DE               | CORP              | US        |     -2855 | NC      | $-1841106.35  | -1.13%            |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                      | Link REIT                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     93300 | NS      | $630222.82    | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America                      | Packaging Corp of America                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |      6338 | NS      | $861270.82    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Admiral Group PLC                              | Admiral Group PLC                              | CUSIP: 000000000<br>LEI: 213800FGVM7Z9EJB2685 | Long             | EC               | CORP              | GB        |      5768 | NS      | $141016.52    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain                            | Cie de Saint-Gobain                            | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |      4513 | NS      | $208102.32    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                      | Hikma Pharmaceuticals PLC                      | CUSIP: 000000000<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | JO        |     14887 | NS      | $272824.38    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fuel Gas Co                           | National Fuel Gas Co                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     10872 | NS      | $720052.56    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |     78000 | NS      | $248975.74    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     34369 | NS      | $1192604.30   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                   | Chevron Corp                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11009 | NS      | $2018059.79   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     13069 | NS      | $1417202.36   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon                    | CURRENCY CONTRACT - USD                        | CUSIP: 000000000<br>LEI: HPFHU0OQ28E4N0NFVK49 | N/A              | DFE              | CORP              | US        |         1 | NC      | $-22387.24    | -0.01%            |  |  |  | No            |                  2 | On Loan: No      |
| AECOM                                          | AECOM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |      6235 | NS      | $529975.00    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     11457 | NS      | $483256.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Medibank Pvt Ltd                               | Medibank Pvt Ltd                               | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    204398 | NS      | $407810.57    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Silgan Holdings Inc                            | Silgan Holdings Inc                            | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      4993 | NS      | $264129.70    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hasbro Inc                                     | Hasbro Inc                                     | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |      2613 | NS      | $164148.66    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                    | Bouygues SA                                    | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |      9191 | NS      | $284243.56    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1183 | NS      | $630444.36    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United Utilities Group PLC                     | United Utilities Group PLC                     | CUSIP: 000000000<br>LEI: 2138002IEYQAOC88ZJ59 | Long             | EC               | CORP              | GB        |     21480 | NS      | $266437.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     25813 | NS      | $721215.22    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                   | MSC Industrial Direct Co Inc                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      3921 | NS      | $336539.43    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                       | Digital Realty Trust Inc                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |      6943 | NS      | $780809.78    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     12900 | NS      | $797543.70    | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| ROYAL BANK OF CANADA                           | INDUSTRIAL SELECT SECTOR SPDR FUND             | CUSIP: 000000000<br>LEI: ES7IP3U3RHIGC71XBU11 | N/A              | DE               | CORP              | CA        |   -231408 | NC      | $-1469192.28  | -0.90%            |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     11710 | NS      | $1426395.10   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      3592 | NS      | $864235.20    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco PLC                   | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     29023 | NS      | $1190005.93   | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd                                    | Genpact Ltd                                    | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     12049 | NS      | $555579.39    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp                  | International Bancshares Corp                  | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |      6194 | NS      | $326299.92    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                             | UMB Financial Corp                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      3946 | NS      | $337461.92    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                         | Sun Life Financial Inc                         | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      3448 | NS      | $163383.65    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                           | Royal Bank of Canada                           | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |      7863 | NS      | $782003.60    | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                 | Old Republic International Corp                | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     39138 | NS      | $958881.00    | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Roche Holding AG                               | Roche Holding AG                               | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      1593 | NS      | $520311.86    | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                    | ONE Gas Inc                                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      1886 | NS      | $163987.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                     | Loews Corp                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |      9466 | NS      | $550447.90    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                     | FedEx Corp                                     | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |      1972 | NS      | $359337.84    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |      9600 | NS      | $423446.13    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                    | PepsiCo Inc                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     11689 | NS      | $2168426.39   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Pembina Pipeline Corp                          | Pembina Pipeline Corp                          | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |     14131 | NS      | $515907.82    | 0.32%             |  |  |  | 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      | $-34687.11    | -0.02%            |  |  |  | No            |                  2 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     20747 | NS      | $1822209.01   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                 | Wendy's Co/The                                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |      7544 | NS      | $170192.64    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     44700 | NS      | $922106.29    | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| DTE Energy Co                                  | DTE Energy Co                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |      7859 | NS      | $911722.59    | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     90201 | NS      | $244734.42    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings In                 | Nomura Real Estate Holdings Inc                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      5900 | NS      | $142912.19    | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                      | Repsol SA                                      | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |     48331 | NS      | $746249.94    | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |       915 | NS      | $501200.40    | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp                                    | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     24070 | NS      | $695623.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                        | Bank of Nova Scotia/The                        | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |     18939 | NS      | $988097.25    | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| PFIZER INC                                     | PFIZER INC                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     37735 | NS      | $1891655.55   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                  | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      8420 | NS      | $665516.80    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     52545 | NS      | $434643.59    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                        | BCE Inc                                        | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     16726 | NS      | $796541.32    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                              | Suncorp Group Ltd                              | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     21735 | NS      | $176877.85    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International In                 | Philip Morris International Inc                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     17843 | NS      | $1778411.81   | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co                               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |      6170 | NS      | $1131146.10   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                        | Bristol-Myers Squibb Co                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     25162 | NS      | $2020005.36   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      4377 | NS      | $362678.22    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares Russell 1000 Value ETF                 | iShares Russell 1000 Value ETF                 | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |      3075 | NS      | $488894.25    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co                 | Booz Allen Hamilton Holding Corp               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      2257 | NS      | $240144.80    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-01-24

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

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President