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Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBQS7 2549001DPIFGXC1TOL40 US3130BBQS76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-11-03 2026-11-03 N N N 0.0369 65502820.43 65502820.43 0.0890 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.785000% 3133ERTE1 254900C5LP6DN9OP9V83 US3133ERTE18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-09-16 2026-09-16 N N N 0.0378 4250343.02 4250343.02 0.0058 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.710000% 3133ETH59 254900C5LP6DN9OP9V83 US3133ETH594 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-01 2026-10-16 2026-10-16 N N N 0.0371 60000384.00 60000384.00 0.0816 N N N N Fannie Mae Discount Notes Fannie Mae Discount Notes 2.450000% 313589A52 B1V7KEBTPIMZEU4LTD58 US313589A522 0000310522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0245 7997610.00 7997610.00 0.0109 N Y Y N United States Treasury Bill United States Treasury Bill 5.620000% 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0562 22993109.66 22993109.66 0.0313 N Y Y N United States Treasury Bill United States Treasury Bill 4.000000% 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0400 15569764.00 15569764.00 0.0212 N Y Y N United States Treasury Bill United States Treasury Bill 3.660000% 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0366 54166940.04 54166940.04 0.0736 N Y Y N United States Treasury Bill United States Treasury Bill 3.640000% 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0364 54255541.39 54255541.39 0.0737 N Y Y N United States Treasury Bill United States Treasury Bill 4.130000% 912797VQ7 254900HROIFWPRGM1V77 US912797VQ73 U.S. Treasury Debt Y 2027-07-08 2027-07-08 2027-07-08 N N N 0.0413 45094733.42 45094733.42 0.0613 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0386 47916745.79 47916745.79 0.0651 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.640000% RPUSDFIX N/A BIN2K0VU8 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/B 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 32901200.00 32198626.70 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 26283500.00 26118203.07 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CMK4 2032-01-31 4.375000 0.00 51277200.00 51164902.93 U.S. Treasuries (including strips) Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0364 107335000.00 107335000.00 0.1459 N Y Y N VOYA GOVERNMENT MONEY MARKET PORTFOLIO 2026-08-07 Todd Modic Todd Modic Senior Vice President and Chief Financial Officer