# EDGAR Filing Document

**Accession Number:** 0000895430
**File Stem:** 0001752724-23-067917
**Filing Date:** 2023-3
**Character Count:** 110028
**Document Hash:** 9ac5a559f2794cfb0fee1e88cbe61b67
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-23-067917.hdr.sgml**: 20230327

**ACCESSION NUMBER**: 0001752724-23-067917

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20230131

**FILED AS OF DATE**: 20230327

**DATE AS OF CHANGE**: 20230327

**PERIOD START**: 20231031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya MUTUAL FUNDS
- **CENTRAL INDEX KEY:** 0000895430
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07428
- **FILM NUMBER:** 23764101

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 18009920180

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19990526

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** NICHOLAS APPLEGATE MUTUAL FUNDS
- **DATE OF NAME CHANGE:** 19930328

## Series and Classes Contracts Data

### Voya Global High Dividend Low Volatility Fund (Series ID: S000008527)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000023406 | Class A      | NAWGX           |
| C000023408 | Class C      | NAWCX           |
| C000023409 | Class I      | NAWIX           |
| C000079029 | Class W      | IGVWX           |
| C000218334 | Class R6     | VGHRX           |

## Nport-Ex

<u>Voya Global High Dividend Low Volatility Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Shares** | | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: 99.2%** | **COMMON STOCK: 99.2%** | **COMMON STOCK: 99.2%** | **COMMON STOCK: 99.2%** |
|  | **Australia: 3.3%** | **Australia: 3.3%** | **Australia: 3.3%** |
| 33504 | Ampol Ltd. | $726565 | 0.3 |
| 84178 | ANZ Group Holdings Ltd. | 1498068 | 0.6 |
| 9191 | ASX Ltd. | 449763 | 0.2 |
| 252946 | Aurizon Holdings Ltd. | 661141 | 0.2 |
| 87925 | Brambles Ltd. | 747676 | 0.3 |
| 39767 | Computershare Ltd. | 669751 | 0.2 |
| 83366<sup>(1)</sup> | Lottery Corp. Ltd./The | 278039 | 0.1 |
| 342023 | Medibank Pvt Ltd. | 712532 | 0.3 |
| 4044 | Rio Tinto Ltd. | 362898 | 0.1 |
| 75517 | Santos Ltd. | 385506 | 0.1 |
| 17000 | Sonic Healthcare Ltd. | 380759 | 0.1 |
| 36370 | Suncorp Group Ltd. | 323306 | 0.1 |
| 150936 | Telstra Group Ltd. | 436234 | 0.2 |
| 134715 | Transurban Group - Stapled Security | 1320767 | 0.5 |
|  |  | **8953005** | **3.3** |
|  | **Belgium: 0.1%** | **Belgium: 0.1%** | **Belgium: 0.1%** |
| 3645 | UCB S.A. | **299270** | **0.1** |
|  | **Canada: 2.7%** | **Canada: 2.7%** | **Canada: 2.7%** |
| 27988 | BCE, Inc. | 1323096 | 0.5 |
| 32494 | Canadian Imperial Bank of Commerce - XTSE | 1483361 | 0.5 |
| 13652 | Canadian Utilities Ltd. | 379430 | 0.1 |
| 7917 | iA Financial Corp., Inc. | 488688 | 0.2 |
| 13158 | Royal Bank of Canada | 1346506 | 0.5 |
| 8661 | Sun Life Financial, Inc. | 435214 | 0.2 |
| 27375 | Suncor Energy, Inc. | 950116 | 0.3 |
| 11251 | TC Energy Corp. | 484777 | 0.2 |
| 28637 | TELUS Corp. | 617055 | 0.2 |
|  |  | **7508243** | **2.7** |
|  | **China: 0.2%** | **China: 0.2%** | **China: 0.2%** |
| 130500 | BOC Hong Kong Holdings Ltd. | **456083** | **0.2** |
|  | **Denmark: 0.4%** | **Denmark: 0.4%** | **Denmark: 0.4%** |
| 499 | AP Moller - Maersk A/S - Class B | **1085471** | **0.4** |
|  | **Finland: 0.2%** | **Finland: 0.2%** | **Finland: 0.2%** |
| 81877 | Nokia OYJ - Finland | 388219 | 0.1 |
| 5703 | Orion Oyj | 305535 | 0.1 |
|  |  | **693754** | **0.2** |
|  | **France: 3.2%** | **France: 3.2%** | **France: 3.2%** |
| 7895 | Air Liquide SA | 1257085 | 0.5 |
| 49426 | AXA S.A. | 1542037 | 0.6 |
| 11859 | BNP Paribas | 814495 | 0.3 |
| 15379 | Bouygues SA | 506643 | 0.2 |
| 1970 | Dassault Aviation SA | 336402 | 0.1 |
| 13804 | Edenred | 751893 | 0.3 |
| 3716 | Eiffage SA | 396906 | 0.1 |
| 2677 | Ipsen SA | 281178 | 0.1 |
| 9957<sup>(2)</sup> | La Francaise des Jeux SAEM | 426038 | 0.2 |
| 139495 | Orange SA | 1476236 | 0.5 |
| 7136 | Thales S.A. | 943799 | 0.3 |
|  |  | **8732712** | **3.2** |
|  | **Germany: 0.8%** | **Germany: 0.8%** | **Germany: 0.8%** |
| 15434 | GEA Group AG | 696378 | 0.3 |
| 7902<sup>(2)</sup> | Scout24 SE | 460037 | 0.2 |
| 8550 | Symrise AG | 908943 | 0.3 |
|  |  | **2065358** | **0.8** |
|  | **Hong Kong: 2.0%** | **Hong Kong: 2.0%** | **Hong Kong: 2.0%** |
| 129500 | CK Asset Holdings Ltd. | 827960 | 0.3 |
| 103000 | CK Hutchison Holdings Ltd. | 655487 | 0.2 |
| 268000 | HKT Trust & HKT Ltd. - Stapled Security | 351127 | 0.1 |
| 14900 | Jardine Matheson Holdings Ltd. | 789998 | 0.3 |
| 87700 | Link REIT | 701983 | 0.3 |
| 148000 | MTR Corp. | 792024 | 0.3 |
| 119500 | Power Assets Holdings Ltd. | 676151 | 0.3 |
| 269000 | SITC International Holdings Co. Ltd. | 587657 | 0.2 |
|  |  | **5382387** | **2.0** |
|  | **Ireland: 0.6%** | **Ireland: 0.6%** | **Ireland: 0.6%** |
| 8782 | CRH PLC | 410316 | 0.1 |
| 12393 | DCC PLC | 705879 | 0.3 |
| 7119 | Medtronic PLC | 595789 | 0.2 |
|  |  | **1711984** | **0.6** |
|  | **Israel: 0.4%** | **Israel: 0.4%** | **Israel: 0.4%** |
| 130755 | Bank Leumi Le-Israel BM | **1155532** | **0.4** |
|  | **Italy: 1.1%** | **Italy: 1.1%** | **Italy: 1.1%** |
| 121903 | ENI S.p.A. | 1875865 | 0.7 |
| 76289<sup>(2)</sup> | Poste Italiane SpA | 815071 | 0.3 |
| 83386 | Snam SpA | 424727 | 0.1 |
|  |  | **3115663** | **1.1** |
|  | **Japan: 7.6%** | **Japan: 7.6%** | **Japan: 7.6%** |
| 2800 | Hirose Electric Co., Ltd. | 364516 | 0.1 |
| 15500 | Honda Motor Co., Ltd. | 383416 | 0.1 |
| 218400 | Japan Post Holdings Co. Ltd. | 1917435 | 0.7 |
| 91200 | Japan Tobacco, Inc. | 1859743 | 0.7 |
| 20000 | McDonald's Holdings Co. Japan Ltd. | 790148 | 0.3 |
| 49100 | Mitsubishi UFJ Financial Group, Inc. | 359652 | 0.1 |
| 89900 | Mizuho Financial Group, Inc. | 1404280 | 0.5 |
| 18000 | Nintendo Co., Ltd. | 780440 | 0.3 |
| 22800 | Nomura Real Estate Holdings, Inc. | 502522 | 0.2 |
| 14300 | Ono Pharmaceutical Co., Ltd. | 310291 | 0.1 |
| 30000 | ORIX Corp. | 527490 | 0.2 |
| 3500 | Rohm Co., Ltd. | 280460 | 0.1 |
| 21500 | Secom Co., Ltd. | 1280880 | 0.5 |
| 29200 | Sekisui Chemical Co., Ltd. | 409042 | 0.1 |
| 72000 | Sekisui House Ltd. | 1360747 | 0.5 |
| 16000 | Sompo Holdings, Inc. | 688782 | 0.3 |
| 86800 | Sumitomo Chemical Co., Ltd. | 333193 | 0.1 |

---

<u>Voya Global High Dividend Low Volatility Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | | **Value** | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **Japan: (continued)** | **Japan: (continued)** | **Japan: (continued)** | **Japan: (continued)** |
| 54700 | Sumitomo Mitsui Financial Group, Inc. | $| 2377322 | 0.9 |
| 34900 | Sumitomo Mitsui Trust Holdings, Inc. |  | 1271359 | 0.5 |
| 58600 | Takeda Pharmaceutical Co., Ltd. |  | 1842231 | 0.7 |
| 64900 | Tokio Marine Holdings, Inc. |  | 1359312 | 0.5 |
| 14200 | Tokyo Gas Co., Ltd. |  | 297344 | 0.1 |
|  |  |  | **20700605** | **7.6** |
|  | **Netherlands: 1.3%** | **Netherlands: 1.3%** | **Netherlands: 1.3%** | **Netherlands: 1.3%** |
| 85431 | Koninklijke KPN NV |  | 292074 | 0.1 |
| 37000 | NN Group NV |  | 1607572 | 0.6 |
| 15557 | Wolters Kluwer NV |  | 1696064 | 0.6 |
|  |  |  | **3595710** | **1.3** |
|  | **New Zealand: 0.1%** | **New Zealand: 0.1%** | **New Zealand: 0.1%** | **New Zealand: 0.1%** |
| 98881 | Spark New Zealand Ltd. |  | **333401** | **0.1** |
|  | **Singapore: 0.1%** | **Singapore: 0.1%** | **Singapore: 0.1%** | **Singapore: 0.1%** |
| 65900 | Singapore Airlines Ltd. |  | **297991** | **0.1** |
|  | **Spain: 1.3%** | **Spain: 1.3%** | **Spain: 1.3%** | **Spain: 1.3%** |
| 22836<sup>(3)</sup> | ACS Actividades de Construccion y Servicios SA |  | 675799 | 0.2 |
| 10510 | Industria de Diseno Textil SA |  | 328130 | 0.1 |
| 40994 | Red Electrica Corp. SA |  | 725546 | 0.3 |
| 112870 | Repsol SA |  | 1854090 | 0.7 |
|  |  |  | **3583565** | **1.3** |
|  | **Switzerland: 2.5%** | **Switzerland: 2.5%** | **Switzerland: 2.5%** | **Switzerland: 2.5%** |
| 16291 | Holcim AG |  | 973953 | 0.4 |
| 11800 | Novartis AG |  | 1066827 | 0.4 |
| 2666 | Roche Holding AG-GENUSSCHEIN |  | 832247 | 0.3 |
| 2477 | Swisscom AG |  | 1463550 | 0.5 |
| 5027 | Zurich Insurance Group AG |  | 2485997 | 0.9 |
|  |  |  | **6822574** | **2.5** |
|  | **United Kingdom: 4.9%** | **United Kingdom: 4.9%** | **United Kingdom: 4.9%** | **United Kingdom: 4.9%** |
| 54304 | 3i Group PLC |  | 1059456 | 0.4 |
| 145992 | Amcor PLC |  | 1760664 | 0.7 |
| 165515 | BAE Systems PLC |  | 1752148 | 0.6 |
| 202016 | BP PLC |  | 1220226 | 0.4 |
| 48564 | British American Tobacco PLC |  | 1861641 | 0.7 |
| 85989 | GSK PLC |  | 1510398 | 0.6 |
| 67140 | Imperial Brands PLC |  | 1684288 | 0.6 |
| 196573 | NatWest Group PLC |  | 749936 | 0.3 |
| 25043 | Smiths Group PLC |  | 534592 | 0.2 |
| 121114 | The Sage Group PLC |  | 1163622 | 0.4 |
|  |  |  | **13296971** | **4.9** |
|  | **United States: 66.4%** | **United States: 66.4%** | **United States: 66.4%** | **United States: 66.4%** |
| 17329 | 3M Co. |  | 1994221 | 0.7 |
| 27354 | AbbVie, Inc. |  | 4041554 | 1.5 |
| 10433 | AECOM |  | 910488 | 0.3 |
| 6874 | Air Products & Chemicals, Inc. |  | 2203186 | 0.8 |
| 6280 | Allison Transmission Holdings, Inc. |  | 283102 | 0.1 |
| 3318 | Allstate Corp. |  | 426263 | 0.2 |
| 49742 | Altria Group, Inc. |  | 2240380 | 0.8 |
| 19454 | Amdocs Ltd. |  | 1788406 | 0.7 |
| 15524 | American Electric Power Co., Inc. |  | 1458635 | 0.5 |
| 10777 | Amgen, Inc. |  | 2720115 | 1 |
| 70789 | Antero Midstream Corp. |  | 771600 | 0.3 |
| 1042 | Aon PLC |  | 332065 | 0.1 |
| 4608 | Aptargroup, Inc. |  | 532869 | 0.2 |
| 8373 | Assurant, Inc. |  | 1110176 | 0.4 |
| 153616 | AT&T, Inc. |  | 3129158 | 1.1 |
| 12318 | Avnet, Inc. |  | 565150 | 0.2 |
| 18324 | Axis Capital Holdings Ltd. |  | 1146533 | 0.4 |
| 23940 | Bank OZK |  | 1093340 | 0.4 |
| 3777 | Booz Allen Hamilton Holding Corp. |  | 357455 | 0.1 |
| 42104 | Bristol-Myers Squibb Co. |  | 3058856 | 1.1 |
| 21316 | Cardinal Health, Inc. |  | 1646661 | 0.6 |
| 5105 | Cheniere Energy, Inc. |  | 779993 | 0.3 |
| 6388 | Chevron Corp. |  | 1111640 | 0.4 |
| 4519 | Cigna Corp. |  | 1431032 | 0.5 |
| 73057 | Cisco Systems, Inc. |  | 3555684 | 1.3 |
| 12591 | Citizens Financial Group, Inc. |  | 545442 | 0.2 |
| 9167 | Coca-Cola Co. |  | 562120 | 0.2 |
| 25705 | Colgate-Palmolive Co. |  | 1915794 | 0.7 |
| 17092 | Commerce Bancshares, Inc. |  | 1137644 | 0.4 |
| 15517 | Consolidated Edison, Inc. |  | 1478925 | 0.5 |
| 10740 | Cullen/Frost Bankers, Inc. |  | 1399207 | 0.5 |
| 13228 | CVS Health Corp. |  | 1166974 | 0.4 |
| 11618 | Digital Realty Trust, Inc. |  | 1331655 | 0.5 |
| 36161 | Dow, Inc. |  | 2146155 | 0.8 |
| 28404 | DT Midstream, Inc. |  | 1552563 | 0.6 |
| 13150 | DTE Energy Co. |  | 1530266 | 0.6 |
| 22106 | Duke Energy Corp. |  | 2264760 | 0.8 |
| 12791 | Edison International |  | 881300 | 0.3 |
| 11511 | Electronic Arts, Inc. |  | 1481236 | 0.5 |
| 1979 | Elevance Health, Inc. |  | 989480 | 0.4 |
| 22269 | Emerson Electric Co. |  | 2009109 | 0.7 |
| 4052 | Erie Indemnity Co. |  | 990106 | 0.4 |
| 4295 | Everest Re Group Ltd. |  | 1501919 | 0.6 |
| 23951 | Evergy, Inc. |  | 1500530 | 0.6 |
| 7324 | Eversource Energy |  | 602985 | 0.2 |
| 20295 | First Hawaiian, Inc. |  | 556895 | 0.2 |
| 59795 | Flowers Foods, Inc. |  | 1655724 | 0.6 |
| 3373 | FMC Corp. |  | 449048 | 0.2 |
| 85677 | FNB Corp. |  | 1222611 | 0.4 |
| 7009 | Fortive Corp. |  | 476822 | 0.2 |
| 23670 | Gaming and Leisure Properties, Inc. |  | 1267765 | 0.5 |
| 2567 | General Dynamics Corp. |  | 598265 | 0.2 |
| 24318 | General Mills, Inc. |  | 1905559 | 0.7 |
| 20162 | Genpact Ltd. |  | 953259 | 0.4 |
| 40276 | Gentex Corp. |  | 1188545 | 0.4 |
| 10324 | Genuine Parts Co. |  | 1732574 | 0.6 |
| 29420 | Gilead Sciences, Inc. |  | 2469515 | 0.9 |
| 35429 | H&R Block, Inc. |  | 1381022 | 0.5 |
| 5454 | Hancock Whitney Corp. |  | 280772 | 0.1 |

---

<u>Voya Global High Dividend Low Volatility Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | | |
|:---|:---|:---|:---|:---|
| **Shares** | | **Value** | **Value** | **Percentage<br> of Net<br> Assets** |
| **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** | **COMMON STOCK: (continued)** |
|  | **United States: (continued)** | **United States: (continued)** | **United States: (continued)** | **United States: (continued)** |
| 7408 | Hanover Insurance Group, Inc. | $| 996969 | 0.4 |
| 23434 | Hartford Financial Services Group, Inc. |  | 1818713 | 0.7 |
| 10365 | International Bancshares Corp. |  | 485808 | 0.2 |
| 4942 | International Business Machines Corp. |  | 665836 | 0.2 |
| 26452 | Iron Mountain, Inc. |  | 1443750 | 0.5 |
| 6584 | Jack Henry & Associates, Inc. |  | 1185713 | 0.4 |
| 33548 | Johnson & Johnson |  | 5482414 | 2 |
| 4083 | Johnson Controls International plc |  | 284054 | 0.1 |
| 53158 | Juniper Networks, Inc. |  | 1717003 | 0.6 |
| 13651 | Kellogg Co. |  | 936186 | 0.3 |
| 30436 | Keurig Dr Pepper, Inc. |  | 1073782 | 0.4 |
| 21972 | Kilroy Realty Corp. |  | 901731 | 0.3 |
| 11845 | Kimberly-Clark Corp. |  | 1539968 | 0.6 |
| 97557 | Kinder Morgan, Inc. |  | 1785293 | 0.7 |
| 3843 | Lamar Advertising Co. |  | 409433 | 0.2 |
| 15000 | Leidos Holdings, Inc. |  | 1482600 | 0.5 |
| 7455 | Life Storage, Inc. |  | 805438 | 0.3 |
| 7666 | LKQ Corp. |  | 451987 | 0.2 |
| 1986 | Lockheed Martin Corp. |  | 920034 | 0.3 |
| 15840 | Loews Corp. |  | 973843 | 0.4 |
| 19595 | Marathon Petroleum Corp. |  | 2518349 | 0.9 |
| 10300 | Marsh & McLennan Cos., Inc. |  | 1801573 | 0.7 |
| 15712 | MAXIMUS, Inc. |  | 1176043 | 0.4 |
| 10048 | McDonald's Corp. |  | 2686835 | 1 |
| 3903 | McKesson Corp. |  | 1477988 | 0.5 |
| 22086 | MDU Resources Group, Inc. |  | 682678 | 0.3 |
| 39340 | Merck & Co., Inc. |  | 4225509 | 1.5 |
| 26064 | Metlife, Inc. |  | 1903193 | 0.7 |
| 27710 | MGIC Investment Corp. |  | 391265 | 0.1 |
| 2330 | Mid-America Apartment Communities, Inc. |  | 388458 | 0.1 |
| 13858 | Mondelez International, Inc. |  | 906868 | 0.3 |
| 8226 | Morgan Stanley |  | 800637 | 0.3 |
| 8155 | MSC Industrial Direct Co. |  | 674419 | 0.2 |
| 18193 | National Fuel Gas Co. |  | 1056286 | 0.4 |
| 34351 | National Retail Properties, Inc. |  | 1626520 | 0.6 |
| 14876 | NetApp, Inc. |  | 985237 | 0.4 |
| 43193 | NiSource, Inc. |  | 1198606 | 0.4 |
| 65490 | Old Republic International Corp. |  | 1728281 | 0.6 |
| 8505 | ONE Gas, Inc. |  | 700472 | 0.3 |
| 15861 | Oneok, Inc. |  | 1086161 | 0.4 |
| 10606 | Packaging Corp. of America |  | 1513476 | 0.6 |
| 39612 | Patterson Cos., Inc. |  | 1195886 | 0.4 |
| 19559 | PepsiCo, Inc. |  | 3344980 | 1.2 |
| 56853 | Pfizer, Inc. |  | 2510628 | 0.9 |
| 29857 | Philip Morris International, Inc. |  | 3112294 | 1.1 |
| 21868 | Phillips 66 |  | 2192704 | 0.8 |
| 12666 | Popular, Inc. |  | 869394 | 0.3 |
| 57034 | PPL Corp. |  | 1688206 | 0.6 |
| 21564 | Premier, Inc. |  | 719375 | 0.3 |
| 4408 | Procter & Gamble Co. |  | 627611 | 0.2 |
| 20633 | Prosperity Bancshares, Inc. |  | 1565219 | 0.6 |
| 19108 | Reynolds Consumer Products, Inc. |  | 568845 | 0.2 |
| 5182 | Ryder System, Inc. |  | 489233 | 0.2 |
| 8140 | Sempra Energy |  | 1305086 | 0.5 |
| 20957 | Service Corp. International |  | 1553962 | 0.6 |
| 8355 | Silgan Holdings, Inc. |  | 450251 | 0.2 |
| 6010 | Snap-On, Inc. |  | 1494867 | 0.5 |
| 19545 | Sonoco Products Co. |  | 1194395 | 0.4 |
| 17849 | Spirit Realty Capital, Inc. |  | 783214 | 0.3 |
| 10440 | Targa Resources Corp. |  | 783209 | 0.3 |
| 10911 | Texas Instruments, Inc. |  | 1933538 | 0.7 |
| 10883 | Travelers Cos, Inc. |  | 2079959 | 0.8 |
| 4493 | U-Haul Holding Co. - Non-Voting |  | 277622 | 0.1 |
| 6602 | UMB Financial Corp. |  | 595434 | 0.2 |
| 6640 | United Parcel Service, Inc. - Class B |  | 1229927 | 0.5 |
| 1530 | UnitedHealth Group, Inc. |  | 763761 | 0.3 |
| 36718 | Unum Group |  | 1543258 | 0.6 |
| 42384 | US Bancorp |  | 2110723 | 0.8 |
| 5942 | Valero Energy Corp. |  | 832058 | 0.3 |
| 81636 | Verizon Communications, Inc. |  | 3393609 | 1.2 |
| 15740 | Washington Federal, Inc. |  | 558140 | 0.2 |
| 12141 | Wells Fargo & Co. |  | 569049 | 0.2 |
| 18368 | Wendy's Company |  | 409606 | 0.2 |
| 13141 | WestRock Co. |  | 515653 | 0.2 |
| 57510 | Williams Cos., Inc. |  | 1854122 | 0.7 |
|  |  |  | **181820335** | **66.4** |
|  | Total Common Stock |  |  |  |
|  | (Cost $246,923,324) |  | **271610614** | **99.2** |
| **EXCHANGE-TRADED FUNDS: 0.3%** | **EXCHANGE-TRADED FUNDS: 0.3%** | **EXCHANGE-TRADED FUNDS: 0.3%** | **EXCHANGE-TRADED FUNDS: 0.3%** | **EXCHANGE-TRADED FUNDS: 0.3%** |
| 6268 | iShares MSCI EAFE Value Index ETF |  | 311144 | 0.1 |
| 3947 | iShares Russell 1000 Value ETF |  | 629349 | 0.2 |
|  | Total Exchange-Traded Funds |  |  |  |
|  | (Cost $820,012) |  | **940493** | **0.3** |
| **RIGHTS: 0.0%** | **RIGHTS: 0.0%** | **RIGHTS: 0.0%** | **RIGHTS: 0.0%** | **RIGHTS: 0.0%** |
|  | **Spain: 0.0%** | **Spain: 0.0%** | **Spain: 0.0%** | **Spain: 0.0%** |
| 22836<sup>(1),(3)</sup> | ACS Actividades de Construccion y Servicios SA |  | **11586** | **0.0** |
|  | Total Rights |  |  |  |
|  | (Cost $11,900) |  | **11586** | **0.0** |
|  | Total Long-Term Investments |  |  |  |
|  | (Cost $247,755,236) |  | **272562693** | **99.5** |

---

<u>Voya Global High Dividend Low Volatility Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| | | | |
|:---|:---|:---|:---|
| **Principal Amount†** | | **Value** | **Percentage<br>of Net<br>Assets** |
| **SHORT-TERM INVESTMENTS: 1.7%** | **SHORT-TERM INVESTMENTS: 1.7%** | **SHORT-TERM INVESTMENTS: 1.7%** | **SHORT-TERM INVESTMENTS: 1.7%** |
|  | **Repurchase Agreements: 0.3%** | **Repurchase Agreements: 0.3%** | **Repurchase Agreements: 0.3%** |
| 701385<sup>(4)</sup> | Bank of America Inc., Repurchase Agreement dated 01/31/23, 4.30%, due 02/01/23 (Repurchase Amount $701,468, collateralized by various U.S. Government Agency Obligations, 0.010%-5.500%, Market Value plus accrued interest $715,413, due 02/25/32-09/01/61) |  |  |
|  | (Cost $701,385) | $**701385** | **0.3** |
| **Shares** |  | **Value** | **Percentage<br>of Net<br>Assets** |
|  | **Mutual Funds: 1.4%** | **Mutual Funds: 1.4%** | **Mutual Funds: 1.4%** |
| 3988000<sup>(5)</sup> | Goldman Sachs Financial Square Government Fund - Institutional Shares, 4.230% |  |  |
|  | (Cost $3,988,000) | **3988000** | **1.4** |
|  | Total Short-Term Investments |  |  |
|  | (Cost $4,689,385) | **4689385** | **1.7** |
|  | **Total Investments in Securities**<br> **(Cost $252,444,621)** | $**277252078** | **101.2** |
|  | **Liabilities in Excess of Other Assets** | **(3336892)** | &nbsp;&nbsp;&nbsp;&nbsp;**(1.2)** |
|  | **Net Assets** | $**273915186** | &nbsp;&nbsp;&nbsp;&nbsp;**100.0** |

---

† Unless otherwise indicated, principal amount is shown in USD.

(1) Non-income producing security.

(2) 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.

(3) Security, or a portion of the security, is on loan.

(4) All or a portion of the security represents securities purchased with cash collateral received for securities on loan.

(5) Rate shown is the 7-day yield as of January 31, 2023.

---

| | |
|:---|:---|
| **Sector Diversification** | **Percentage<br> of Net Assets** |
| Financials | 21.9% |
| Health Care | 15.1 |
| Industrials | 11.2 |
| Consumer Staples | 9.4 |
| Energy | 8.3 |
| Utilities | 6.6 |
| Information Technology | 6.6 |
| Communication Services | 5.7% |
| Materials | 5.5 |
| Consumer Discretionary | 4.9 |
| Real Estate | 4.0 |
| Exchange-Traded Funds | 0.3 |
| Short-Term Investments | 1.7 |
| Liabilities in Excess of Other Assets | (1.2) |
| **Net Assets** | **100.0%** |

---

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

<u>Voya Global High Dividend Low Volatility Fund</u> PORTFOLIO OF INVESTMENTS <br> <u>as of January 31, 2023 (Unaudited) (Continued)</u>

---

| |
|:---|
| **Fair Value Measurements** |
| The following is a summary of the fair valuations according to the inputs used as of January 31, 2023 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> January 31, 2023** |
| **Asset Table** |  |  |  |  |
| **Investments, at fair value** |  |  |  |  |
| Common Stock |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Australia | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $8953005 | $&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;– | $8953005 |
| &nbsp;&nbsp;&nbsp;Belgium |  | 299270 |  | 299270 |
| &nbsp;&nbsp;&nbsp;Canada | 7508243 |  |  | 7508243 |
| &nbsp;&nbsp;&nbsp;China |  | 456083 |  | 456083 |
| &nbsp;&nbsp;&nbsp;Denmark |  | 1085471 |  | 1085471 |
| &nbsp;&nbsp;&nbsp;Finland |  | 693754 |  | 693754 |
| &nbsp;&nbsp;&nbsp;France |  | 8732712 |  | 8732712 |
| &nbsp;&nbsp;&nbsp;Germany |  | 2065358 |  | 2065358 |
| &nbsp;&nbsp;&nbsp;Hong Kong | 789998 | 4592389 |  | 5382387 |
| &nbsp;&nbsp;&nbsp;Ireland | 595789 | 1116195 |  | 1711984 |
| &nbsp;&nbsp;&nbsp;Israel |  | 1155532 |  | 1155532 |
| &nbsp;&nbsp;&nbsp;Italy |  | 3115663 |  | 3115663 |
| &nbsp;&nbsp;&nbsp;Japan |  | 20700605 |  | 20700605 |
| &nbsp;&nbsp;&nbsp;Netherlands |  | 3595710 |  | 3595710 |
| &nbsp;&nbsp;&nbsp;New Zealand |  | 333401 |  | 333401 |
| &nbsp;&nbsp;&nbsp;Singapore |  | 297991 |  | 297991 |
| &nbsp;&nbsp;&nbsp;Spain |  | 3583565 |  | 3583565 |
| &nbsp;&nbsp;&nbsp;Switzerland |  | 6822574 |  | 6822574 |
| &nbsp;&nbsp;&nbsp;United Kingdom | 1760664 | 11536307 |  | 13296971 |
| &nbsp;&nbsp;&nbsp;United States | 181820335 | – | – | 181820335 |
| Total Common Stock | 192475029 | 79135585 | – | 271610614 |
| Exchange-Traded Funds | 940493 |  |  | 940493 |
| Rights | 11586 |  |  | 11586 |
| Short-Term Investments | 3988000 | 701385 | – | 4689385 |
| Total Investments, at fair value | $197415108 | $79836970 | $– | $277252078 |

---

# 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 January 31, 2023, 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 $253,045,641. | Cost for federal income tax purposes was $253,045,641. |
| Net unrealized appreciation consisted of: | Net unrealized appreciation consisted of: |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross Unrealized Appreciation | $31726806 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Gross Unrealized Depreciation | (7475964) |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Net Unrealized Appreciation | $24250842 |

---

## 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 Mutual Funds

- **b. Investment Company Act file number:** 811-07428

- **c. CIK number of Registrant:** 0000895430

- **d. LEI of Registrant:** 5493002558QOEAVY2M96

- **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

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

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

- **a. Name of Series:** VOYA Global High Dividend Low Volatility Fund

- **b. EDGAR series identifier (if any):** S000008527

- **c. LEI of Series:** 5493002UK21HAZJDAQ15

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

- **a. Date of fiscal year-end:** 2023-10-31

- **b. Date as of which information is reported:** 2023-01-31

**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:** $278556495.69

**Total Liabilities:** $4675421.49

**Net Assets:** $273881074.20

**Cash Not Reported:** $96853.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000023406 | 7.20%                | -2.30%               | 2.77%                |
| Class ID C000023408 | 7.15%                | -2.38%               | 2.72%                |
| Class ID C000079029 | 7.24%                | -2.29%               | 2.80%                |
| Class ID C000218334 | 7.24%                | -2.29%               | 2.80%                |
| Class ID C000023409 | 7.24%                | -2.29%               | 2.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-1370723.57             | $19520193.97                               |
| Month 2  | $-346073.19              | $-6732425.31                               |
| Month 3  | $192960.70               | $6840287.73                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Royal Bank of Canada                           | Royal Bank of Canada                           | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |     13158 | NS      | $1346505.79   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                 | Wendy's Co/The                                 | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |     18368 | NS      | $409606.40    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Utilities Ltd                         | Canadian Utilities Ltd                         | CUSIP: 136717832<br>LEI: LWV4QIQODEH3VBHUFX07 | Long             | EC               | CORP              | CA        |     13652 | NS      | $379430.28    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                           | Keurig Dr Pepper Inc                           | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     30436 | NS      | $1073782.08   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communit                 | Mid-America Apartment Communities Inc          | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |      2330 | NS      | $388457.60    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Spirit Realty Capital Inc                      | Spirit Realty Capital Inc                      | CUSIP: 84860W300<br>LEI: 549300LTU6LVPZSHMJ25 | Long             | EC               | CORP              | US        |     17849 | NS      | $783214.12    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp                                | McDonald's Corp                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |     10048 | NS      | $2686835.20   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Packaging Corp of America                      | Packaging Corp of America                      | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     10606 | NS      | $1513476.20   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                        | Dow Inc                                        | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |     36161 | NS      | $2146155.35   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                            | Elevance Health Inc                            | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |      1979 | NS      | $989480.21    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Sage Group PLC/The                             | Sage Group PLC/The                             | CUSIP: 000000000<br>LEI: 2138005RN5XYLTF8G138 | Long             | EC               | CORP              | GB        |    121114 | NS      | $1163621.95   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                            | Kimberly-Clark Corp                            | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     11845 | NS      | $1539968.45   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                          | AECOM                                          | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |     10433 | NS      | $910487.91    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                      | United Parcel Service Inc                      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      6640 | NS      | $1229927.20   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                      | Ono Pharmaceutical Co Ltd                      | CUSIP: 000000000<br>LEI: 529900G26L4NG4GFJZ86 | Long             | EC               | CORP              | JP        |     14300 | NS      | $310291.39    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                  | Industria de Diseno Textil SA                  | CUSIP: 000000000<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |     10510 | NS      | $328129.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Controls International                 | Johnson Controls International plc             | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |      4083 | NS      | $284054.31    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                              | CISCO SYSTEMS INC                              | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     73057 | NS      | $3555684.19   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                 | Reynolds Consumer Products Inc                 | CUSIP: 76171L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19108 | NS      | $568845.16    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                 | Air Products and Chemicals Inc                 | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |      6874 | NS      | $2203185.74   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                     | AbbVie Inc                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |     27354 | NS      | $4041553.50   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                    | Gentex Corp                                    | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |     40276 | NS      | $1188544.76   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                     | Commerce Bancshares Inc/MO                     | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17092 | NS      | $1137643.52   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                     | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     19398 | NS      | $1783258.14   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                    | Maximus Inc                                    | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     15712 | NS      | $1176043.20   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                             | Kilroy Realty Corp                             | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     21972 | NS      | $901730.88    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVICE CORP INTERNATIONAL/US                  | SERVICE CORP INTERNATIONAL                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |     20957 | NS      | $1553961.55   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings                  | Allison Transmission Holdings Inc              | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |      6280 | NS      | $283102.40    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                           | Colgate-Palmolive Co                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |     25705 | NS      | $1915793.65   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| National Retail Properties Inc                 | National Retail Properties Inc                 | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     34351 | NS      | $1626519.85   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                               | DT Midstream Inc                               | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28404 | NS      | $1552562.64   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Hutchison Holdings Ltd                      | CK Hutchison Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |    103000 | NS      | $655487.04    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Electrica Corp SA                          | Red Electrica Corp SA                          | CUSIP: 000000000<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |     40994 | NS      | $725545.89    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                  | Jardine Matheson Holdings Ltd                  | CUSIP: 000000000<br>LEI: 2138009KENVUNWOLPK41 | Long             | EC               | CORP              | HK        |     14900 | NS      | $789998.00    | 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        |     54700 | NS      | $2377321.87   | 0.87%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                   | British American Tobacco PLC                   | CUSIP: 000000000<br>LEI: 213800FKA5MF17RJKT63 | Long             | EC               | CORP              | GB        |     48564 | NS      | $1861640.80   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                   | GEA Group AG                                   | CUSIP: 000000000<br>LEI: 549300PHUU0ZZWO8EO07 | Long             | EC               | CORP              | DE        |     15434 | NS      | $696377.86    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Genpact Ltd                                    | Genpact Ltd                                    | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |     20162 | NS      | $953259.36    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | TEXAS INSTRUMENTS INC                          | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |     10911 | NS      | $1933538.31   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Juniper Networks Inc                           | Juniper Networks Inc                           | CUSIP: 48203R104<br>LEI: AUHIXNGG7U2U7JEHM527 | Long             | EC               | CORP              | US        |     53158 | NS      | $1717003.40   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Westrock Co                                    | Westrock Co                                    | CUSIP: 96145D105<br>LEI: 5493004Z9TCQW68YVL89 | Long             | EC               | CORP              | US        |     13141 | NS      | $515652.84    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                               | Transurban Group                               | CUSIP: 000000000<br>LEI: 549300ZR71SUQ4VUTM79 | Long             | EC               | CORP              | AU        |    134715 | NS      | $1320766.98   | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Wells Fargo & Co                               | Wells Fargo & Co                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     12141 | NS      | $569048.67    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Computershare Ltd                              | Computershare Ltd                              | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     39767 | NS      | $669751.25    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuine Parts Co                               | Genuine Parts Co                               | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     10324 | NS      | $1732573.68   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                         | ANZ Group Holdings Ltd                         | CUSIP: 000000000<br>LEI: 9845005D9C6BAA10BK72 | Long             | EC               | CORP              | AU        |     84178 | NS      | $1498067.81   | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Patterson Cos Inc                              | Patterson Cos Inc                              | CUSIP: 703395103<br>LEI: YM48Q2087CUE26GWEK09 | Long             | EC               | CORP              | US        |     39612 | NS      | $1195886.28   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                         | AXA SA                                         | CUSIP: 000000000<br>LEI: F5WCUMTUM4RKZ1MAIE39 | Long             | EC               | CORP              | FR        |     49426 | NS      | $1542036.77   | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                 | BNP Paribas SA                                 | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |     11859 | NS      | $814494.98    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Mountain Inc                              | Iron Mountain Inc                              | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |     26452 | NS      | $1443750.16   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                            | Cardinal Health Inc                            | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |     21316 | NS      | $1646661.00   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| BP PLC                                         | BP PLC                                         | CUSIP: 000000000<br>LEI: 213800LH1BZH3DI6G760 | Long             | EC               | CORP              | GB        |    202016 | NS      | $1220226.15   | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| MSC Industrial Direct Co Inc                   | MSC Industrial Direct Co Inc                   | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |      8155 | NS      | $674418.50    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                  | DTE Energy Co                                  | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |     13150 | NS      | $1530265.50   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                                    | Phillips 66                                    | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     21868 | NS      | $2192704.36   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Santos Ltd                                     | Santos Ltd                                     | CUSIP: 000000000<br>LEI: 5299000RK70B5O2M7077 | Long             | EC               | CORP              | AU        |     75517 | NS      | $385505.51    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerson Electric Co                            | Emerson Electric Co                            | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |     22269 | NS      | $2009109.18   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                      | Repsol SA                                      | CUSIP: 000000000<br>LEI: BSYCX13Y0NOTV14V9N85 | Long             | EC               | CORP              | ES        |    112870 | NS      | $1854089.89   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Aon PLC                                        | Aon PLC                                        | CUSIP: 000000000<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |      1042 | NS      | $332064.56    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Poste Italiane SpA                             | Poste Italiane SpA                             | CUSIP: 000000000<br>LEI: 815600354DEDBD0BA991 | Long             | EC               | CORP              | IT        |     76289 | NS      | $815070.79    | 0.30%             |  |  |  | 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        |   3988000 | NS      | $3988000.00   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Assets Holdings Ltd                      | Power Assets Holdings Ltd                      | CUSIP: 000000000<br>LEI: 254900JOWYUW1ZX4DF47 | Long             | EC               | CORP              | HK        |    119500 | NS      | $676151.06    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizens Financial Group Inc                   | Citizens Financial Group Inc                   | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |     12591 | NS      | $545442.12    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                                 | Merck & Co Inc                                 | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     39340 | NS      | $4225509.40   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Corp                                     | Cigna Corp                                     | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      4519 | NS      | $1431031.73   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Washington Federal Inc                         | Washington Federal Inc                         | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15740 | NS      | $558140.40    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                           | MGIC Investment Corp                           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |     27710 | NS      | $391265.20    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc                             | Sompo Holdings Inc                             | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |     16000 | NS      | $688782.20    | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International In                 | Philip Morris International Inc                | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |     29857 | NS      | $3112293.68   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                            | Electronic Arts Inc                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     11511 | NS      | $1481235.48   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| H&R Block Inc                                  | H&R Block Inc                                  | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     35429 | NS      | $1381022.42   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                           | Lamar Advertising Co                           | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |      3843 | NS      | $409433.22    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| PROCTER & GAMBLE CO/THE                        | PROCTER & GAMBLE CO/THE                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      4408 | NS      | $627611.04    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                              | Flowers Foods Inc                              | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |     59795 | NS      | $1655723.55   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                               | Duke Energy Corp                               | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |     22106 | NS      | $2264759.70   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                       | PPL Corp                                       | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |     57034 | NS      | $1688206.40   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                 | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     22836 | NS      | $11586.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Bouygues SA                                    | Bouygues SA                                    | CUSIP: 000000000<br>LEI: 969500MOCLNQFNZN0D63 | Long             | EC               | CORP              | FR        |     15379 | NS      | $506642.87    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                      | Holcim AG                                      | CUSIP: 000000000<br>LEI: 529900EHPFPYHV6IQO98 | Long             | EC               | CORP              | CH        |     16291 | NS      | $973953.05    | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCHE HOLDING AG                               | ROCHE HOLDING AG-GENUSSCHEIN                   | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |      2666 | NS      | $832246.29    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                    | MetLife Inc                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |     26064 | NS      | $1903193.28   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Mitsui Trust Holdings                 | Sumitomo Mitsui Trust Holdings Inc             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |     34900 | NS      | $1271359.46   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| AURIZON HOLDINGS LTD                           | AURIZON HOLDINGS LTD                           | CUSIP: 000000000<br>LEI: 5299005PC1O6NOWL3H48 | Long             | EC               | CORP              | AU        |    252946 | NS      | $661141.35    | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Allstate Corp/The                              | Allstate Corp/The                              | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      3318 | NS      | $426263.46    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hartford Financial Services Gr                 | Hartford Financial Services Group Inc/The      | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |     23434 | NS      | $1818712.74   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                               | Ryder System Inc                               | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |      5182 | NS      | $489232.62    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Jack Henry & Associates Inc                    | Jack Henry & Associates Inc                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |      6584 | NS      | $1185712.56   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| ONE Gas Inc                                    | ONE Gas Inc                                    | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |      8505 | NS      | $700471.80    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| GSK PLC                                        | GSK PLC                                        | CUSIP: 000000000<br>LEI: 5493000HZTVUYLO1D793 | Long             | EC               | CORP              | GB        |     85989 | NS      | $1510397.69   | 0.55%             |  |  |  | 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        |     22800 | NS      | $502522.21    | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanover Insurance Group Inc/Th                 | Hanover Insurance Group Inc/The                | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |      7408 | NS      | $996968.64    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                              | General Mills Inc                              | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     24318 | NS      | $1905558.48   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                          | iA Financial Corp Inc                          | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |      7917 | NS      | $488687.54    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                           | Edison International                           | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     12791 | NS      | $881299.90    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                       | Bank OZK                                       | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     23940 | NS      | $1093339.80   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Tobacco Inc                              | Japan Tobacco Inc                              | CUSIP: 000000000<br>LEI: 353800Z0ENYBQO0XRJ31 | Long             | EC               | CORP              | JP        |     91200 | NS      | $1859743.25   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| MDU Resources Group Inc                        | MDU Resources Group Inc                        | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22086 | NS      | $682678.26    | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Snam SpA                                       | Snam SpA                                       | CUSIP: 000000000<br>LEI: 8156002278562044AF79 | Long             | EC               | CORP              | IT        |     83386 | NS      | $424727.40    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                             | Koninklijke KPN NV                             | CUSIP: 000000000<br>LEI: 549300YO0JZHAL7FVP81 | Long             | EC               | CORP              | NL        |     85431 | NS      | $292074.20    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Amdocs Ltd                                     | Amdocs Ltd                                     | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |        56 | NS      | $5148.08      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                       | Cullen/Frost Bankers Inc                       | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     10740 | NS      | $1399207.20   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                    | FNB Corp/PA                                    | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |     85677 | NS      | $1222610.79   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                     | US Bancorp                                     | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     42384 | NS      | $2110723.20   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokio Marine Holdings Inc                      | Tokio Marine Holdings Inc                      | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |     64900 | NS      | $1359311.91   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Co/The                               | Coca-Cola Co/The                               | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |      9167 | NS      | $562120.44    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lottery Corp Ltd/The                           | Lottery Corp Ltd/The                           | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     83366 | NS      | $278038.81    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                      | ONEOK Inc                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     15861 | NS      | $1086161.28   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                      | Nokia Oyj                                      | CUSIP: 000000000<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |     81877 | NS      | $388219.49    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                     | Mizuho Financial Group Inc                     | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |     89900 | NS      | $1404279.66   | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                        | Sekisui Chemical Co Ltd                        | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |     29200 | NS      | $409041.98    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                     | Mondelez International Inc                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     13858 | NS      | $906867.52    | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| National Fuel Gas Co                           | National Fuel Gas Co                           | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     18193 | NS      | $1056285.58   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurich Insurance Group AG                      | Zurich Insurance Group AG                      | CUSIP: 000000000<br>LEI: 529900QVNRBND50TXP03 | Long             | EC               | CORP              | CH        |      5027 | NS      | $2485996.94   | 0.91%             |  |  |  | No            |                  2 | On Loan: No      |
| PEPSICO INC                                    | PEPSICO INC                                    | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |     19559 | NS      | $3344980.18   | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                              | Telstra Group Ltd                              | CUSIP: 000000000<br>LEI: 894500WRW54CVN62K416 | Long             | EC               | CORP              | AU        |    150936 | NS      | $436233.52    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group                 | Mitsubishi UFJ Financial Group Inc             | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |     49100 | NS      | $359651.68    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                      | Orange SA                                      | CUSIP: 000000000<br>LEI: 969500MCOONR8990S771 | Long             | EC               | CORP              | FR        |    139495 | NS      | $1476235.60   | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                   | Takeda Pharmaceutical Co Ltd                   | CUSIP: 000000000<br>LEI: 549300ZLMVP4X0OGR454 | Long             | EC               | CORP              | JP        |     58600 | NS      | $1842231.42   | 0.67%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                     | Eiffage SA                                     | CUSIP: 000000000<br>LEI: 969500OQXKE5WDM9M994 | Long             | EC               | CORP              | FR        |      3716 | NS      | $396906.44    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                  | Rio Tinto Ltd                                  | CUSIP: 000000000<br>LEI: 529900X2VMAQT2PE0V24 | Long             | EC               | CORP              | AU        |      4044 | NS      | $362898.20    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                    | Novartis AG                                    | CUSIP: 000000000<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |     11800 | NS      | $1066827.17   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                      | Orion Oyj                                      | CUSIP: 000000000<br>LEI: 74370029VAHCXDR7B745 | Long             | EC               | CORP              | FI        |      5703 | NS      | $305534.77    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Storage Inc                               | Life Storage Inc                               | CUSIP: 53223X107<br>LEI: W9EE01AFDDF9DQCQZC68 | Long             | EC               | CORP              | US        |      7455 | NS      | $805438.20    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                        | Consolidated Edison Inc                        | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |     15517 | NS      | $1478925.27   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| 3i Group PLC                                   | 3i Group PLC                                   | CUSIP: 000000000<br>LEI: 35GDVHRBMFE7NWATNM84 | Long             | EC               | CORP              | GB        |     54304 | NS      | $1059455.76   | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| LKQ Corp                                       | LKQ Corp                                       | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |      7666 | NS      | $451987.36    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                      | Amgen Inc                                      | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |     10777 | NS      | $2720114.80   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Cor                 | Old Republic International Corp                | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |     65490 | NS      | $1728281.10   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                    | Snap-on Inc                                    | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |      6010 | NS      | $1494867.30   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                             | First Hawaiian Inc                             | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     20295 | NS      | $556894.80    | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                    | Rohm Co Ltd                                    | CUSIP: 000000000<br>LEI: 5493009V2FGDEP7JFE59 | Long             | EC               | CORP              | JP        |      3500 | NS      | $280460.42    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Popular Inc                                    | Popular Inc                                    | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     12666 | NS      | $869394.24    | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                       | AT&T Inc                                       | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    153616 | NS      | $3129157.92   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                          | General Dynamics Corp                          | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |      2567 | NS      | $598265.02    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                            | Cheniere Energy Inc                            | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      5105 | NS      | $779992.95    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Eni SpA                                        | Eni SpA                                        | CUSIP: 000000000<br>LEI: BUCRF72VH5RBN7X3VL35 | Long             | EC               | CORP              | IT        |    121903 | NS      | $1875864.44   | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| Marathon Petroleum Corp                        | Marathon Petroleum Corp                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     19595 | NS      | $2518349.40   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                         | UnitedHealth Group Inc                         | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |      1530 | NS      | $763760.70    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                | BAE Systems PLC                                | CUSIP: 000000000<br>LEI: 8SVCSVKSGDWMW2QHOH83 | Long             | EC               | CORP              | GB        |    165515 | NS      | $1752147.67   | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| TELUS Corp                                     | TELUS Corp                                     | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |     28637 | NS      | $617055.20    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| CK Asset Holdings Ltd                          | CK Asset Holdings Ltd                          | CUSIP: 000000000<br>LEI: 5299006GJZSGP78B8S35 | Long             | EC               | CORP              | HK        |    129500 | NS      | $827959.61    | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| CIBC                                           | Canadian Imperial Bank of Commerce             | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |     32494 | NS      | $1483360.69   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| MTR Corp Ltd                                   | MTR Corp Ltd                                   | CUSIP: 000000000<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |    148000 | NS      | $792023.69    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                       | Sumitomo Chemical Co Ltd                       | CUSIP: 000000000<br>LEI: 353800RSAU9BD8U4DM91 | Long             | EC               | CORP              | JP        |     86800 | NS      | $333193.25    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                              | Wolters Kluwer NV                              | CUSIP: 000000000<br>LEI: 724500TEM53I0U077B74 | Long             | EC               | CORP              | NL        |     15557 | NS      | $1696063.77   | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| International Bancshares Corp                  | International Bancshares Corp                  | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     10365 | NS      | $485807.55    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                          | 3M Co                                          | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |     17329 | NS      | $1994221.32   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Re Group Ltd                           | Everest Re Group Ltd                           | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |      4295 | NS      | $1501918.55   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ASX Ltd                                        | ASX Ltd                                        | CUSIP: 000000000<br>LEI: 549300VSBVYUCBIQKT71 | Long             | EC               | CORP              | AU        |      9191 | NS      | $449763.35    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| CHEVRON CORP                                   | CHEVRON CORP                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      6388 | NS      | $1111639.76   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncor Energy Inc                              | Suncor Energy Inc                              | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |     27375 | NS      | $950116.49    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                   | Assurant Inc                                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |      8373 | NS      | $1110176.07   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra Energy                                  | Sempra Energy                                  | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |      8140 | NS      | $1305086.20   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                               | Altria Group Inc                               | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     49742 | NS      | $2240379.68   | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                           | Targa Resources Corp                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     10440 | NS      | $783208.80    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| NiSource Inc                                   | NiSource Inc                                   | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |     43193 | NS      | $1198605.75   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                             | Sonoco Products Co                             | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     19545 | NS      | $1194394.95   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                      | Prosperity Bancshares Inc                      | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20633 | NS      | $1565219.38   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| SITC International Holdings Co                 | SITC International Holdings Co Ltd             | CUSIP: 000000000<br>LEI: 529900JUV4MOM9CE3V12 | Long             | EC               | CORP              | HK        |    269000 | NS      | $587657.29    | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                        | Bank Leumi Le-Israel BM                        | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |    130755 | NS      | $1155532.05   | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Marsh & McLennan Cos Inc                       | Marsh & McLennan Cos Inc                       | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |     10300 | NS      | $1801573.00   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Nintendo Co Ltd                                | Nintendo Co Ltd                                | CUSIP: 000000000<br>LEI: 353800FEEXU6I9M0ZF27 | Long             | EC               | CORP              | JP        |     18000 | NS      | $780440.51    | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                              | U-Haul Holding Co                              | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |      4493 | NS      | $277622.47    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                            | Silgan Holdings Inc                            | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |      8355 | NS      | $450250.95    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp                           | Hancock Whitney Corp                           | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |      5454 | NS      | $280771.92    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| BRISTOL-MYERS SQUIBB CO                        | BRISTOL-MYERS SQUIBB CO                        | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     42104 | NS      | $3058855.60   | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hirose Electric Co Ltd                         | Hirose Electric Co Ltd                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      2800 | NS      | $364516.02    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                      | Link REIT                                      | CUSIP: 000000000<br>LEI: 529900XUE70U36QX5M62 | Long             | EC               | CORP              | HK        |     87700 | NS      | $701983.03    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                 | TC Energy Corp                                 | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |     11251 | NS      | $484776.84    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                           | Lockheed Martin Corp                           | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |      1986 | NS      | $920034.36    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Gas Co Ltd                               | Tokyo Gas Co Ltd                               | CUSIP: 000000000<br>LEI: 353800678EIJLOQSWZ83 | Long             | EC               | CORP              | JP        |     14200 | NS      | $297343.81    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Erie Indemnity Co                              | Erie Indemnity Co                              | CUSIP: 29530P102<br>LEI: 549300WA5KP94KRUFZ80 | Long             | EC               | CORP              | US        |      4052 | NS      | $990106.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                | CVS Health Corp                                | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |     13228 | NS      | $1166974.16   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| NN Group NV                                    | NN Group NV                                    | CUSIP: 000000000<br>LEI: 724500OHYNDT9OY6Q215 | Long             | EC               | CORP              | NL        |     37000 | NS      | $1607572.28   | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                        | BCE Inc                                        | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |     27988 | NS      | $1323095.86   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Post Holdings Co Ltd                     | Japan Post Holdings Co Ltd                     | CUSIP: 000000000<br>LEI: 5299003D9N4JBS256X18 | Long             | EC               | CORP              | JP        |    218400 | NS      | $1917434.63   | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                       | Ipsen SA                                       | CUSIP: 000000000<br>LEI: 549300M6SGDPB4Z94P11 | Long             | EC               | CORP              | FR        |      2677 | NS      | $281177.64    | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                        | DCC PLC                                        | CUSIP: 000000000<br>LEI: 213800UPS1QEE4TD3T45 | Long             | EC               | CORP              | IE        |     12393 | NS      | $705879.05    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                     | NetApp Inc                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     14876 | NS      | $985237.48    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kellogg Co                                     | Kellogg Co                                     | CUSIP: 487836108<br>LEI: LONOZNOJYIBXOHXWDB86 | Long             | EC               | CORP              | US        |     13651 | NS      | $936185.58    | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Spark New Zealand Ltd                          | Spark New Zealand Ltd                          | CUSIP: 000000000<br>LEI: 529900HUN51H3Y7QBB66 | Long             | EC               | CORP              | NZ        |     98881 | NS      | $333400.77    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Airlines Ltd                         | Singapore Airlines Ltd                         | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |     65900 | NS      | $297991.00    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| AptarGroup Inc                                 | AptarGroup Inc                                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |      4608 | NS      | $532869.12    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                          | Travelers Cos Inc/The                          | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |     10883 | NS      | $2079958.96   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| BOFA SECURITIES, INC.                          | BOFA SECURITIES INC                            | CUSIP: 000000000<br>LEI: 549300HN4UKV1E2R3U73 | Long             | RA               | CORP              | US        |    701385 | PA      | $701385.00    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Booz Allen Hamilton Holding Co                 | Booz Allen Hamilton Holding Corp               | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |      3777 | NS      | $357455.28    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Suncorp Group Ltd                              | Suncorp Group Ltd                              | CUSIP: 000000000<br>LEI: 549300BVOKRTHDIWVT46 | Long             | EC               | CORP              | AU        |     36370 | NS      | $323305.89    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                           | Dassault Aviation SA                           | CUSIP: 000000000<br>LEI: 969500CVFTUT88V8QN95 | Long             | EC               | CORP              | FR        |      1970 | NS      | $336402.47    | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp                                       | FMC Corp                                       | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |      3373 | NS      | $449047.49    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                         | Sun Life Financial Inc                         | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |      8661 | NS      | $435214.35    | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                     | Unum Group                                     | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |     36718 | NS      | $1543257.54   | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Honda Motor Co Ltd                             | Honda Motor Co Ltd                             | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |     15500 | NS      | $383415.93    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                     | BOC Hong Kong Holdings Ltd                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    130500 | NS      | $456082.87    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                      | Ampol Ltd                                      | CUSIP: 000000000<br>LEI: 5493009TD1CGVRZ27U11 | Long             | EC               | CORP              | AU        |     33504 | NS      | $726564.48    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                   | Secom Co Ltd                                   | CUSIP: 000000000<br>LEI: 529900TYCL9N3E9PGE47 | Long             | EC               | CORP              | JP        |     21500 | NS      | $1280880.02   | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| HKT Trust & HKT Ltd                            | HKT Trust & HKT Ltd                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |    268000 | NS      | $351127.25    | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Realty Trust Inc                       | Digital Realty Trust Inc                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |     11618 | NS      | $1331655.16   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                              | Eversource Energy                              | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |      7324 | NS      | $602984.92    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Smiths Group PLC                               | Smiths Group PLC                               | CUSIP: 000000000<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |     25043 | NS      | $534592.61    | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Valero Energy Corp                             | Valero Energy Corp                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |      5942 | NS      | $832058.26    | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Japan                               | McDonald's Holdings Co Japan Ltd               | CUSIP: 000000000<br>LEI: 529900FY9FV0AYNRC729 | Long             | EC               | CORP              | JP        |     20000 | NS      | $790147.58    | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Avnet Inc                                      | Avnet Inc                                      | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     12318 | NS      | $565149.84    | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| iShares MSCI EAFE Value ETF                    | iShares MSCI EAFE Value ETF                    | CUSIP: 464288877<br>LEI: 549300AN74D4XJZB8Y40 | Long             | EC               | RF                | US        |      6268 | NS      | $311143.52    | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                      | Amcor PLC                                      | CUSIP: 000000000<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | GB        |    145992 | NS      | $1760663.52   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                                    | Premier Inc                                    | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21564 | NS      | $719375.04    | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                  | Medtronic PLC                                  | CUSIP: 000000000<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | IE        |      7119 | NS      | $595789.11    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Sekisui House Ltd                              | Sekisui House Ltd                              | CUSIP: 000000000<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |     72000 | NS      | $1360746.69   | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Loews Corp                                     | Loews Corp                                     | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |     15840 | NS      | $973843.20    | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                        | CRH PLC                                        | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      8782 | NS      | $410315.65    | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred                                        | Edenred                                        | CUSIP: 000000000<br>LEI: 9695006LOD5B2D7Y0N70 | Long             | EC               | CORP              | FR        |     13804 | NS      | $751893.48    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                      | Thales SA                                      | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |      7136 | NS      | $943798.49    | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                           | Sonic Healthcare Ltd                           | CUSIP: 000000000<br>LEI: 549300NQQ5L2NONWR862 | Long             | EC               | CORP              | AU        |     17000 | NS      | $380759.11    | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                     | Symrise AG                                     | CUSIP: 000000000<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |      8550 | NS      | $908943.73    | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Williams Cos Inc/The                           | Williams Cos Inc/The                           | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     57510 | NS      | $1854122.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                          | Antero Midstream Corp                          | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     70789 | NS      | $771600.10    | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                              | JOHNSON & JOHNSON                              | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     33548 | NS      | $5482414.16   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Moller - Maersk A/S                         | AP Moller - Maersk A/S                         | CUSIP: 000000000<br>LEI: 549300D2K6PKKKXVNN73 | Long             | EC               | CORP              | DK        |       499 | NS      | $1085471.14   | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergy Inc                                     | Evergy Inc                                     | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |     23951 | NS      | $1500530.15   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                            | Leidos Holdings Inc                            | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |     15000 | NS      | $1482600.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| ACS Actividades de Construccio                 | ACS Actividades de Construccion y Servicios SA | CUSIP: 000000000<br>LEI: 95980020140005558665 | Long             | EC               | CORP              | ES        |     22836 | NS      | $675799.45    | 0.25%             |  |  |  | No            |                  2 | On Loan: —       |
| PFIZER INC                                     | PFIZER INC                                     | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     56853 | NS      | $2510628.48   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                    | Swisscom AG                                    | CUSIP: 000000000<br>LEI: 5493005SL9HHOXS3B739 | Long             | EC               | CORP              | CH        |      2477 | NS      | $1463550.23   | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaming and Leisure Properties                  | Gaming and Leisure Properties Inc              | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     23670 | NS      | $1267765.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| La Francaise des Jeux SAEM                     | La Francaise des Jeux SAEM                     | CUSIP: 000000000<br>LEI: 969500R4CLSQFTYYI535 | Long             | EC               | CORP              | FR        |      9957 | NS      | $426038.33    | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                      | ORIX Corp                                      | CUSIP: 000000000<br>LEI: 35380016EMHNBOVYE123 | Long             | EC               | CORP              | JP        |     30000 | NS      | $527489.68    | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                   | Brambles Ltd                                   | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |     87925 | NS      | $747676.41    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| UCB SA                                         | UCB SA                                         | CUSIP: 000000000<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |      3645 | NS      | $299269.98    | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                 | Morgan Stanley                                 | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      8226 | NS      | $800636.58    | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                   | Fortive Corp                                   | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |      7009 | NS      | $476822.27    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| American Electric Power Co Inc                 | American Electric Power Co Inc                 | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |     15524 | NS      | $1458635.04   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                      | Axis Capital Holdings Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | BM        |     18324 | NS      | $1146532.68   | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                            | Gilead Sciences Inc                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |     29420 | NS      | $2469514.80   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| IBM                                            | International Business Machines Corp           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4942 | NS      | $665835.66    | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Liquide SA                                 | Air Liquide SA                                 | CUSIP: 000000000<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |      7895 | NS      | $1257085.09   | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| UMB Financial Corp                             | UMB Financial Corp                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |      6602 | NS      | $595434.38    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Scout24 SE                                     | Scout24 SE                                     | CUSIP: 000000000<br>LEI: 5493007EIKM2ENQS7U66 | Long             | EC               | CORP              | DE        |      7902 | NS      | $460036.79    | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Brands PLC                            | Imperial Brands PLC                            | CUSIP: 000000000<br>LEI: 549300DFVPOB67JL3A42 | Long             | EC               | CORP              | GB        |     67140 | NS      | $1684288.09   | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                               | Medibank Pvt Ltd                               | CUSIP: 000000000<br>LEI: BDYVSUPTML83OLINBJ17 | Long             | EC               | CORP              | AU        |    342023 | NS      | $712532.02    | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinder Morgan Inc                              | Kinder Morgan Inc                              | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |     97557 | NS      | $1785293.10   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| McKesson Corp                                  | McKesson Corp                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      3903 | NS      | $1477988.04   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                     | Verizon Communications Inc                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     81636 | NS      | $3393608.52   | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| NatWest Group PLC                              | NatWest Group PLC                              | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |    196573 | NS      | $749936.42    | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| iShares Russell 1000 Value ETF                 | iShares Russell 1000 Value ETF                 | CUSIP: 464287598<br>LEI: 549300KLSYN5NN4YNM90 | Long             | EC               | RF                | US        |      3947 | NS      | $629349.15    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2023-03-22

**Name of Applicant:** Voya Mutual Funds

**Signature:** Tin Bui

**Name of Signer:** Tin Bui

**Title:** Vice President