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C000028786 1.00 92.81 92.7800 1.0001 1.0003 1.0001 1.0000 1.0003 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N Federal Home Loan Banks Federal Home Loan Banks;2.473% 3130ABL53 2549001DPIFGXC1TOL40 US3130ABL531 BBG00GX1JBX4 U.S. Government Agency Debt Y N/A N/A 2019-06-20 2019-06-20 2019-06-20 N N N 0.0247 6250187.50 6250187.50 0.0136 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.449% 3130ABMP8 2549001DPIFGXC1TOL40 US3130ABMP82 BBG00GY1D385 U.S. Government Agency Debt Y N/A N/A 2019-06-27 2019-06-27 2019-06-27 N N N 0.0245 1000010.00 1000010.00 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.378% 3130ADUN0 2549001DPIFGXC1TOL40 US3130ADUN09 BBG00KBB6234 U.S. Government Agency Debt Y N/A N/A 2019-06-16 2019-09-16 2019-09-16 N N N 0.0238 1199844.00 1199844.00 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.367% 3130AEVV9 2549001DPIFGXC1TOL40 US3130AEVV98 BBG00LW6NT96 U.S. Government Agency Debt Y N/A N/A 2019-06-04 2019-09-04 2019-09-04 N N N 0.0237 4749002.50 4749002.50 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.385% 3130AFHZ3 2549001DPIFGXC1TOL40 US3130AFHZ34 BBG00MPT8DB1 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2019-12-03 2019-12-03 N N N 0.0239 23986560.00 23986560.00 0.0523 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.425% 3130AG4G7 2549001DPIFGXC1TOL40 US3130AG4G78 BBG00NNFW9T4 U.S. Government Agency Debt Y N/A N/A 2019-06-01 2019-09-20 2019-09-20 N N N 0.0243 1999860.00 1999860.00 0.0044 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.446% 3133EG6D2 US3133EG6D26 BBG00FWT46C6 U.S. Government Agency Debt Y N/A N/A 2019-08-03 2020-02-03 2020-02-03 N N N 0.0245 999930.00 999930.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.648% 3133EGED3 US3133EGED35 BBG00D1M36N9 U.S. Government Agency Debt Y N/A N/A 2019-06-09 2019-08-09 2019-08-09 N N N 0.0265 3251332.50 3251332.50 0.0071 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.619% 3133EGF67 US3133EGF678 BBG00F6JK3R0 U.S. Government Agency Debt Y N/A N/A 2019-06-14 2019-11-14 2019-11-14 N N N 0.0261 1000850.00 1000850.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.630% 3133EGLV5 US3133EGLV59 BBG00D9NZ887 U.S. Government Agency Debt Y N/A N/A 2019-06-15 2019-07-15 2019-07-15 N N N 0.0262 1500420.00 1500420.00 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.405% 3133EH4U4 US3133EH4U41 BBG00JL71QL7 U.S. Government Agency Debt Y N/A N/A 2019-06-01 2019-10-28 2019-10-28 N N N 0.0241 1249762.50 1249762.50 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.492% 3133EHAE3 US3133EHAE37 BBG00FZQSK50 U.S. Government Agency Debt Y N/A N/A 2019-06-21 2020-02-21 2020-02-21 N N N 0.0249 4752375.00 4752375.00 0.0104 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.390% 3133EHUD3 US3133EHUD34 BBG00HC5M6C6 U.S. Government Agency Debt Y N/A N/A 2019-06-01 2019-08-08 2019-08-08 N N N 0.0239 999920.00 999920.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.420% 3133EHYK3 US3133EHYK31 BBG00HMXNPT3 U.S. Government Agency Debt Y N/A N/A 2019-06-01 2019-09-13 2019-09-13 N N N 0.0242 6000000.00 6000000.00 0.0131 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.318% 3133EJCC1 US3133EJCC19 BBG00JYTN0F5 U.S. Government Agency Debt Y N/A N/A 2019-06-13 2019-06-13 2019-06-13 N N N 0.0232 1999940.00 1999940.00 0.0044 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.381% 3133EJGR4 US3133EJGR42 BBG00K9H80P2 U.S. Government Agency Debt Y N/A N/A 2019-06-19 2019-11-19 2019-11-19 N N N 0.0238 1999560.00 1999560.00 0.0044 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.550% 3133EJSP5 US3133EJSP57 BBG00L5D8TZ9 U.S. Government Agency Debt Y N/A N/A 2019-06-01 2019-09-25 2019-09-25 N N N 0.0255 6751755.00 6751755.00 0.0147 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.300% 3133EJTK5 US3133EJTK51 BBG00L991D22 U.S. Government Agency Debt Y N/A N/A 2019-06-02 2019-07-02 2019-07-02 N N N 0.0234 2999790.00 2999790.00 0.0065 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.358% 3133EJZG7 US3133EJZG75 BBG00LXQWY45 U.S. Government Agency Debt Y N/A N/A 2019-06-13 2019-09-13 2019-09-13 N N N 0.0236 4249405.00 4249405.00 0.0093 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;2.433% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 BBG00H2MJ4B0 U.S. Government Agency Debt Y N/A N/A 2019-07-05 2019-07-05 2019-07-05 N N N 0.0243 3495139.80 3495139.80 0.0076 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;2.367% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 BBG00JZD63Y1 U.S. Government Agency Debt Y N/A N/A 2019-06-08 2019-08-08 2019-08-08 N N N 0.0237 2499825.00 2499825.00 0.0055 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;2.296% 3134GSWD3 S6XOOCT0IEG5ABCC6L87 US3134GSWD36 BBG00LTRFTC9 U.S. Government Agency Debt Y N/A N/A 2019-08-27 2019-08-27 2019-08-27 N N N 0.0230 11000000.00 11000000.00 0.0240 N N N N Federal National Mortgage Association Federal National Mortgage Association;2.470% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 BBG00MDLQ8K2 U.S. Government Agency Debt Y N/A N/A 2019-06-01 2019-10-30 2019-10-30 N N N 0.0247 16502805.00 16502805.00 0.0360 N N N N United States Treasury Bill United States Treasury Bill 912796VH9 254900HROIFWPRGM1V77 US912796VH91 BBG00NZL0ZC3 U.S. Treasury Debt Y N/A N/A 2019-06-25 2019-06-25 2019-06-25 N N N 0.0237 37447500.00 37447500.00 0.0817 N Y Y N United States Treasury Bill United States Treasury Bill 912796VM8 254900HROIFWPRGM1V77 US912796VM86 BBG00P7VHDR2 U.S. Treasury Debt Y N/A N/A 2019-07-23 2019-07-23 2019-07-23 N N N 0.0237 89712900.00 89712900.00 0.1958 N Y Y N Deutsche Bank Deutsche Bank;2.480% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2020-10-31 2.875 31775100.00 32150105.76 U.S. Treasuries (including strips) U.S. Treasury 2025-02-15 2.000 118631900.00 118809978.93 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0248 148000000.00 148000000.00 0.3230 N Y Y N Deutsche Bank Deutsche Bank;2.480% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2040-05-15 0.000 32888800.00 19341245.50 U.S. Treasuries (including strips) U.S. Treasury 2032-11-15 0.000 47559742.00 34218758.43 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0248 52000000.00 52000000.00 0.1135 N Y Y N Deutsche Bank Deutsche Bank;2.420% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2047-08-15 0.000 46928600.00 21896790.90 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0242 21259000.00 21259000.00 0.0464 N Y Y N Voya Money Market Portfolio 2019-06-06 /s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer