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C000028786 1.00 93.60 93.5800 1.0004 1.0003 1.0003 1.0004 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0000 N BlackRock Liquidity Funds FedFund Portfolio BlackRock Liquidity Funds FedFund Portfolio;1.536% 09248U700 549300T8K043VZEOVK74 US09248U7000 BBG000BCJVN6 Investment Company Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0154 21000000.00 21000000.00 0.0448 N Y Y N Federal Home Loan Banks Federal Home Loan Banks;1.782% 3130AGNG6 2549001DPIFGXC1TOL40 US3130AGNG61 BBG00PH7LYY5 U.S. Government Agency Debt Y N/A N/A 2020-01-25 2020-03-25 2020-03-25 N N N 0.0178 14751327.50 14751327.50 0.0315 N N N N Federal Home Loan Banks Federal Home Loan Banks;1.605% 3130AH6J7 2549001DPIFGXC1TOL40 US3130AH6J71 BBG00QDGBMT0 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-03-26 2020-03-26 N N N 0.0161 3249935.00 3249935.00 0.0069 N N N N Federal Home Loan Banks Federal Home Loan Banks;1.670% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 BBG00QKDMK57 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-10-16 2020-10-16 N N N 0.0167 17001360.00 17001360.00 0.0363 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;1.318% 313384RH4 US313384RH47 BBG00MKHSZV9 U.S. Government Agency Debt Y N/A N/A 2020-01-03 2020-01-03 2020-01-03 N N N 0.0132 12999480.00 12999480.00 0.0278 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;1.450% 313384RM3 US313384RM32 BBG00MKHSZX7 U.S. Government Agency Debt Y N/A N/A 2020-01-07 2020-01-07 2020-01-07 N N N 0.0145 66186098.00 66186098.00 0.1413 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;1.611% 313384TR0 US313384TR01 BBG00MTNDBQ2 U.S. Government Agency Debt Y N/A N/A 2020-02-28 2020-02-28 2020-02-28 N N N 0.0161 4988050.00 4988050.00 0.0107 N N Y 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 1990200.00 1990200.00 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 1000140.00 1000140.00 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.835% 3133EHAE3 US3133EHAE37 BBG00FZQSK50 U.S. Government Agency Debt Y N/A N/A 2020-01-21 2020-02-21 2020-02-21 N N N 0.0183 4750950.00 4750950.00 0.0101 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.764% 3133EHNT6 US3133EHNT68 BBG00GXFQ7M6 U.S. Government Agency Debt Y N/A N/A 2020-01-19 2020-06-19 2020-06-19 N N N 0.0176 1300351.00 1300351.00 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.755% 3133EJH85 US3133EJH850 BBG00M861JR7 U.S. Government Agency Debt Y N/A N/A 2020-01-22 2020-04-22 2020-04-22 N N N 0.0176 11502185.00 11502185.00 0.0246 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.719% 3133EKTJ5 US3133EKTJ51 BBG00PKF5VN9 U.S. Government Agency Debt Y N/A N/A 2020-01-02 2020-07-02 2020-07-02 N N N 0.0172 16244637.50 16244637.50 0.0347 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund;1.548% 38141W273 784F5XWPLTWKTBV3E584 US38141W2733 BBG000HNW0N9 Investment Company Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0155 15000000.00 15000000.00 0.0320 N Y Y N United States Treasury Bill United States Treasury Bill;1.585% 912796SV2 254900HROIFWPRGM1V77 US912796SV23 BBG00PG2VNN2 U.S. Treasury Debt Y N/A N/A 2020-06-18 2020-06-18 2020-06-18 N N N 0.0159 66520280.00 66520280.00 0.1420 N Y Y N Deutsche Bank Deutsche Bank;1.550% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2047-05-15 3.000 59209000.00 67320112.48 U.S. Treasuries (including strips) Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0155 66000000.00 66000000.00 0.1409 N Y Y N Deutsche Bank Deutsche Bank;1.500% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2021-07-15 0.625 22134800.00 25623253.47 U.S. Treasuries (including strips) U.S. Treasury 2021-11-15 2.000 41277600.00 41696834.81 U.S. Treasuries (including strips) Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0150 66000000.00 66000000.00 0.1409 N Y Y N Deutsche Bank Deutsche Bank;1.550% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2026-05-31 2.125 46927700.00 47987321.06 U.S. Treasuries (including strips) U.S. Treasury 2024-09-30 1.500 32129200.00 31986883.45 U.S. Treasuries (including strips) Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0155 78406000.00 78406000.00 0.1674 N Y Y N Voya Money Market Portfolio 2020-01-07 /s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer