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Federal Home Loan Banks Federal Home Loan Banks 4.860000% 3130AUGS7 2549001DPIFGXC1TOL40 US3130AUGS76 U.S. Government Agency Debt Y 2024-01-09 2024-01-09 2024-01-09 N N N 0.0550 1749842.50 1749842.50 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.000000% 3130AUJU9 2549001DPIFGXC1TOL40 US3130AUJU95 U.S. Government Agency Debt Y 2024-01-19 2024-01-19 2024-01-19 N N N 0.0557 10947591.00 10947591.00 0.0139 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.000000% 3130AUNQ3 2549001DPIFGXC1TOL40 US3130AUNQ38 U.S. Government Agency Debt Y 2024-02-21 2024-02-21 2024-02-21 N N N 0.0551 999410.00 999410.00 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.000000% 3130AUNX8 2549001DPIFGXC1TOL40 US3130AUNX88 U.S. Government Agency Debt Y 2024-02-21 2024-02-21 2024-02-21 N N N 0.0551 12047525.90 12047525.90 0.0153 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.440000% 3130AVTU6 2549001DPIFGXC1TOL40 US3130AVTU68 U.S. Government Agency Debt Y 2023-12-30 2024-02-01 2024-02-01 N N N 0.0544 3000060.00 3000060.00 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.510000% 3130AWFH8 2549001DPIFGXC1TOL40 US3130AWFH86 U.S. Government Agency Debt Y 2024-07-12 2024-07-12 2024-07-12 N N N 0.0552 8994960.00 8994960.00 0.0115 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.440000% 3130AWXA3 2549001DPIFGXC1TOL40 US3130AWXA32 U.S. Government Agency Debt Y 2023-12-30 2024-02-16 2024-02-16 N N N 0.0544 21500645.00 21500645.00 0.0274 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.429999% 3130AX2T4 2549001DPIFGXC1TOL40 US3130AX2T47 U.S. Government Agency Debt Y 2023-12-30 2024-01-08 2024-01-08 N N N 0.0543 16500000.00 16500000.00 0.0210 N N Y N Federal Home Loan Banks Federal Home Loan Banks 5.440000% 3130AX4A3 2549001DPIFGXC1TOL40 US3130AX4A38 U.S. Government Agency Debt Y 2023-12-30 2024-02-01 2024-02-01 N N N 0.0544 16000320.00 16000320.00 0.0204 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.440000% 3130AXM70 2549001DPIFGXC1TOL40 US3130AXM707 U.S. Government Agency Debt Y 2023-12-30 2024-01-26 2024-01-26 N N N 0.0544 120001200.00 120001200.00 0.1529 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.445000% 3130AXQB7 2549001DPIFGXC1TOL40 US3130AXQB70 U.S. Government Agency Debt Y 2023-12-30 2024-02-02 2024-02-02 N N N 0.0545 19000380.00 19000380.00 0.0242 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.445000% 3130AXQD3 2549001DPIFGXC1TOL40 US3130AXQD37 U.S. Government Agency Debt Y 2023-12-30 2024-02-05 2024-02-05 N N N 0.0545 18000540.00 18000540.00 0.0229 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.450000% 313384WJ4 2549001DPIFGXC1TOL40 US313384WJ48 U.S. Government Agency Debt Y 2024-05-03 2024-05-03 2024-05-03 N N N 0.0545 3929440.00 3929440.00 0.0050 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.370000% 3133EMTD4 254900C5LP6DN9OP9V83 US3133EMTD48 U.S. Government Agency Debt Y 2024-03-15 2024-03-15 2024-03-15 N N N 0.0539 1237075.00 1237075.00 0.0016 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 5.479999% 3133ENDJ6 254900C5LP6DN9OP9V83 US3133ENDJ64 U.S. Government Agency Debt Y 2023-12-30 2024-11-08 2024-11-08 N N N 0.0548 1000370.00 1000370.00 0.0013 N N N N MSILF Government Portfolio MSILF Government Portfolio 5.273447% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0527 32750000.00 32750000.00 0.0417 N Y Y N United States Treasury Bill United States Treasury Bill 5.370000% 912797FS1 254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y 2024-06-13 2024-06-13 2024-06-13 N N N 0.0537 9038637.50 9038637.50 0.0115 N Y Y N United States Treasury Bill United States Treasury Bill 5.210000% 912797GE1 254900HROIFWPRGM1V77 US912797GE19 U.S. Treasury Debt Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0521 70190505.00 70190505.00 0.0894 N Y Y N United States Treasury Bill United States Treasury Bill 5.360000% 912797GY7 254900HROIFWPRGM1V77 US912797GY72 U.S. Treasury Debt Y 2024-03-28 2024-03-28 2024-03-28 N N N 0.0536 26665200.00 26665200.00 0.0340 N Y Y N United States Treasury Bill United States Treasury Bill 5.060000% 912797HZ3 254900HROIFWPRGM1V77 US912797HZ39 U.S. Treasury Debt Y 2024-01-16 2024-01-16 2024-01-16 N N N 0.0506 90964054.00 90964054.00 0.1159 N Y Y N United States Treasury Bill United States Treasury Bill 5.340000% 912797JJ7 254900HROIFWPRGM1V77 US912797JJ78 U.S. Treasury Debt Y 2024-03-19 2024-03-19 2024-03-19 N N N 0.0534 18294465.00 18294465.00 0.0233 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.315879% 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 U.S. Treasury Debt Y 2023-12-30 2024-01-31 2024-01-31 N N N 0.0532 114990800.00 114990800.00 0.1465 N Y Y N Deutsche Bank Deutsche Bank 5.330000% 7LTWFZYICNSX8D621K86 0000931622 RP0050SMZ U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N TINT 08/15/29 254900HROIFWPRGM1V77 2029-08-15 0.00 58515353.63 46916030.63 U.S. Treasuries (including strips) TINT 05/15/26 254900HROIFWPRGM1V77 2026-05-15 0.00 11586889.19 10486945.80 U.S. Treasuries (including strips) 1 7/8 NOTE B 32 254900HROIFWPRGM1V77 2032-02-15 1.875000 39468800.00 34279811.12 U.S. Treasuries (including strips) TINT 02/15/29 254900HROIFWPRGM1V77 2029-02-15 0.00 97999999.85 80235245.88 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 167237000.00 167237000.00 0.2130 N Y Y N VOYA GOVERNMENT MONEY MARKET PORTFOLIO 2024-01-08 Todd Modic Todd Modic Senior Vice President and Chief Financial Officer