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C000028786 1.00 93.60 93.5800 1.0003 1.0003 1.0003 1.0003 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;1.698% 3130AGNG6 2549001DPIFGXC1TOL40 US3130AGNG61 BBG00PH7LYY5 U.S. Government Agency Debt Y N/A N/A 2019-12-25 2020-03-25 2020-03-25 N N N 0.0170 14751917.50 14751917.50 0.0313 N N N N Federal Home Loan Banks Federal Home Loan Banks;1.615% 3130AH6J7 2549001DPIFGXC1TOL40 US3130AH6J71 BBG00QDGBMT0 U.S. Government Agency Debt Y N/A N/A 2019-11-30 2020-03-26 2020-03-26 N N N 0.0162 3249837.50 3249837.50 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks;1.680% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 BBG00QKDMK57 U.S. Government Agency Debt Y N/A N/A 2019-11-30 2020-10-16 2020-10-16 N N N 0.0168 17000680.00 17000680.00 0.0361 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;1.627% 313384SR1 US313384SR10 BBG00MTNDB37 U.S. Government Agency Debt Y N/A N/A 2020-02-04 2020-02-04 2020-02-04 N N N 0.0163 3240802.50 3240802.50 0.0069 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;1.634% 313384TY5 US313384TY51 BBG00N2QDPK7 U.S. Government Agency Debt Y N/A N/A 2020-03-06 2020-03-06 2020-03-06 N N N 0.0163 16928670.89 16928670.89 0.0360 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;1.612% 313384VZ9 US313384VZ98 BBG00NBRF4G5 U.S. Government Agency Debt Y N/A N/A 2020-04-24 2020-04-24 2020-04-24 N N N 0.0161 1987280.00 1987280.00 0.0042 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.772% 3133EG6D2 US3133EG6D26 BBG00FWT46C6 U.S. Government Agency Debt Y N/A N/A 2020-02-03 2020-02-03 2020-02-03 N N N 0.0177 1000030.00 1000030.00 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.772% 3133EHAE3 US3133EHAE37 BBG00FZQSK50 U.S. Government Agency Debt Y N/A N/A 2019-12-21 2020-02-21 2020-02-21 N N N 0.0177 4751472.50 4751472.50 0.0101 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.733% 3133EHNT6 US3133EHNT68 BBG00GXFQ7M6 U.S. Government Agency Debt Y N/A N/A 2019-12-19 2020-06-19 2020-06-19 N N N 0.0173 1300143.00 1300143.00 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.686% 3133EJH85 US3133EJH850 BBG00M861JR7 U.S. Government Agency Debt Y N/A N/A 2019-12-22 2020-04-22 2020-04-22 N N N 0.0169 11499885.00 11499885.00 0.0244 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.795% 3133EKTJ5 US3133EKTJ51 BBG00PKF5VN9 U.S. Government Agency Debt Y N/A N/A 2019-12-02 2020-07-02 2020-07-02 N N N 0.0180 16243825.00 16243825.00 0.0345 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund;1.588% 38141W273 784F5XWPLTWKTBV3E584 US38141W2733 BBG000HNW0N9 Investment Company Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0159 15000000.00 15000000.00 0.0319 N Y Y N United States Treasury Bill United States Treasury Bill;1.637% 912796SM2 254900HROIFWPRGM1V77 US912796SM24 BBG00NXB6D21 U.S. Treasury Debt Y N/A N/A 2020-04-23 2020-04-23 2020-04-23 N N N 0.0164 16646485.00 16646485.00 0.0354 N Y Y N United States Treasury Bill United States Treasury Bill;1.571% 912796TT6 254900HROIFWPRGM1V77 US912796TT67 BBG00QRDBP51 U.S. Treasury Debt Y N/A N/A 2020-05-07 2020-05-07 2020-05-07 N N N 0.0157 41715660.00 41715660.00 0.0886 N Y Y N United States Treasury Bill United States Treasury Bill;1.570% 912796WP0 254900HROIFWPRGM1V77 US912796WP09 BBG00QXK2XN1 U.S. Treasury Debt Y N/A N/A 2020-01-21 2020-01-21 2020-01-21 N N N 0.0157 53184872.00 53184872.00 0.1130 N Y Y N Deutsche Bank Deutsche Bank;1.600% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2041-05-15 4.375 38713700.00 53763561.54 U.S. Treasuries (including strips) U.S. Treasury 2046-05-15 2.500 78151800.00 82916522.87 U.S. Treasuries (including strips) Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0160 134000000.00 134000000.00 0.2846 N Y Y N Deutsche Bank Deutsche Bank;1.600% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2024-02-15 0.000 56997908.00 53017800.91 U.S. Treasuries (including strips) U.S. Treasury 2028-08-15 0.000 81727115.00 69390489.09 U.S. Treasuries (including strips) Y N/A N/A 2019-12-02 2019-12-02 2019-12-02 N N N 0.0160 118843000.00 118843000.00 0.2524 N Y Y N Voya Money Market Portfolio 2019-12-05 /s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer