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C000028786 1.00 93.59 93.5700 1.0004 1.0004 1.0002 1.0002 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;0.366% 09248U700 549300T8K043VZEOVK74 US09248U7000 BBG000BCJVN6 Investment Company Y N/A N/A 2020-04-01 2020-04-01 2020-04-01 N N N 0.0037 25000000.00 25000000.00 0.0429 N Y Y N Federal Home Loan Banks Federal Home Loan Banks;2.625% 3130AECJ7 2549001DPIFGXC1TOL40 US3130AECJ71 BBG00KXYQV52 U.S. Government Agency Debt Y N/A N/A 2020-05-28 2020-05-28 2020-05-28 N N N 0.0012 1982070.50 1982070.50 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.055% 3130AGN35 2549001DPIFGXC1TOL40 US3130AGN353 BBG00PGVQ161 U.S. Government Agency Debt Y N/A N/A 2020-06-19 2020-06-19 2020-06-19 N N N 0.0006 8000080.00 8000080.00 0.0137 N N N N Federal Home Loan Banks Federal Home Loan Banks;1.750% 3130AH7J6 2549001DPIFGXC1TOL40 US3130AH7J62 BBG00QFVPKB3 U.S. Government Agency Debt Y N/A N/A 2020-10-01 2020-10-01 2020-10-01 N N N 0.0052 151072.50 151072.50 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.871% 3130AHAD5 2549001DPIFGXC1TOL40 US3130AHAD50 BBG00QGJ45C4 U.S. Government Agency Debt Y N/A N/A 2020-04-03 2020-06-12 2020-06-12 N N N 0.0087 5001100.00 5001100.00 0.0086 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.140% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 BBG00QKDMK57 U.S. Government Agency Debt Y N/A N/A 2020-04-01 2020-10-16 2020-10-16 N N N 0.0014 16989460.00 16989460.00 0.0291 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.090% 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 BBG00S46MQN3 U.S. Government Agency Debt Y N/A N/A 2020-04-01 2021-03-04 2021-03-04 N N N 0.0009 9979300.00 9979300.00 0.0171 N N N N Federal Home Loan Banks Federal Home Loan Banks;0.170% 3130AJFR5 2549001DPIFGXC1TOL40 US3130AJFR57 BBG00SSN4MJ4 U.S. Government Agency Debt Y N/A N/A 2020-04-01 2020-07-24 2020-07-24 N N N 0.0017 4499865.00 4499865.00 0.0077 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.051% 313384VB2 US313384VB21 BBG00NBRF3X8 U.S. Government Agency Debt Y N/A N/A 2020-04-02 2020-04-02 2020-04-02 N N N 0.0005 300000.00 300000.00 0.0005 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.559% 313384VJ5 US313384VJ56 BBG00NBRF420 U.S. Government Agency Debt Y N/A N/A 2020-04-09 2020-04-09 2020-04-09 N N N 0.0056 1399986.00 1399986.00 0.0024 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.458% 313384VR7 US313384VR72 BBG00NBRF475 U.S. Government Agency Debt Y N/A N/A 2020-04-16 2020-04-16 2020-04-16 N N N 0.0046 2599948.00 2599948.00 0.0045 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.051% 313384WZ8 US313384WZ89 BBG00NLMPG68 U.S. Government Agency Debt Y N/A N/A 2020-05-18 2020-05-18 2020-05-18 N N N 0.0005 599952.00 599952.00 0.0010 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.203% 313384XK0 US313384XK02 BBG00NLMPGF8 U.S. Government Agency Debt Y N/A N/A 2020-05-28 2020-05-28 2020-05-28 N N N 0.0020 1099901.00 1099901.00 0.0019 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.081% 313384XR5 US313384XR54 BBG00NWNF3V6 U.S. Government Agency Debt Y N/A N/A 2020-06-03 2020-06-03 2020-06-03 N N N 0.0008 999900.00 999900.00 0.0017 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;0.061% 313384YA1 US313384YA11 BBG00NWNF435 U.S. Government Agency Debt Y N/A N/A 2020-06-12 2020-06-12 2020-06-12 N N N 0.0006 1499820.00 1499820.00 0.0026 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.925% 3133EHKY8 US3133EHKY80 BBG00GQQQQ11 U.S. Government Agency Debt Y N/A N/A 2020-04-26 2020-05-26 2020-05-26 N N N 0.0093 27751387.50 27751387.50 0.0476 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.750% 3133EHNT6 US3133EHNT68 BBG00GXFQ7M6 U.S. Government Agency Debt Y N/A N/A 2020-04-19 2020-06-19 2020-06-19 N N N 0.0075 1300234.00 1300234.00 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.894% 3133EJH85 US3133EJH850 BBG00M861JR7 U.S. Government Agency Debt Y N/A N/A 2020-04-22 2020-04-22 2020-04-22 N N N 0.0089 11500575.00 11500575.00 0.0197 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;0.210% 3133EKHY5 US3133EKHY56 BBG00NWTD5K2 U.S. Government Agency Debt Y N/A N/A 2020-04-01 2021-04-23 2021-04-23 N N N 0.0021 4989800.00 4989800.00 0.0086 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;1.591% 3133EKTJ5 US3133EKTJ51 BBG00PKF5VN9 U.S. Government Agency Debt Y N/A N/A 2020-04-02 2020-07-02 2020-07-02 N N N 0.0159 25281057.50 25281057.50 0.0434 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;1.550% 3134G43Q9 S6XOOCT0IEG5ABCC6L87 US3134G43Q97 BBG004FRGW61 U.S. Government Agency Debt Y N/A N/A 2020-05-08 2020-05-08 2020-05-08 N N N 0.0032 1001040.00 1001040.00 0.0017 N N N N Federal National Mortgage Association Federal National Mortgage Association;0.130% 3135G02F9 B1V7KEBTPIMZEU4LTD58 US3135G02F98 BBG00SDMK565 U.S. Government Agency Debt Y N/A N/A 2020-04-01 2021-03-16 2021-03-16 N N N 0.0013 69993700.00 69993700.00 0.1200 N N N N Federal National Mortgage Association Federal National Mortgage Association;0.290% 3135G02S1 B1V7KEBTPIMZEU4LTD58 US3135G02S10 BBG00SSMM7V5 U.S. Government Agency Debt Y N/A N/A 2020-04-01 2021-04-26 2021-04-26 N N N 0.0029 8999010.00 8999010.00 0.0154 N N N N Federal National Mortgage Association Federal National Mortgage Association;0.085% 3135G0V67 B1V7KEBTPIMZEU4LTD58 US3135G0V670 BBG00P198273 U.S. Government Agency Debt Y N/A N/A 2020-04-01 2020-10-30 2020-10-30 N N N 0.0009 3247627.50 3247627.50 0.0056 N N N N Federal National Mortgage Association Federal National Mortgage Association;0.050% 3135G0V83 B1V7KEBTPIMZEU4LTD58 US3135G0V837 BBG00PV2KZ41 U.S. Government Agency Debt Y N/A N/A 2020-04-01 2021-01-29 2021-01-29 N N N 0.0005 16724707.50 16724707.50 0.0287 N N N N Federal National Mortgage Association Federal National Mortgage Association;1.300% 3136G3UJ2 B1V7KEBTPIMZEU4LTD58 US3136G3UJ29 BBG00D5Y7SF6 U.S. Government Agency Debt Y N/A N/A 2020-06-30 2020-06-30 2020-06-30 N N N 0.0031 1177361.75 1177361.75 0.0020 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund;0.353% 38141W273 784F5XWPLTWKTBV3E584 US38141W2733 BBG000HNW0N9 Investment Company Y N/A N/A 2020-04-01 2020-04-01 2020-04-01 N N N 0.0035 25000000.00 25000000.00 0.0429 N Y Y N Morgan Stanley Institutional Liquidity Fund - Government Portfolio Morgan Stanley Institutional Liquidity Fund - Government Portfolio;0.232% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 BBG000Q6GTD2 Investment Company Y N/A N/A 2020-04-01 2020-04-01 2020-04-01 N N N 0.0023 6000000.00 6000000.00 0.0103 N Y Y N Deutsche Bank Deutsche Bank;0.010% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2044-08-15 3.125 78957400.00 110160047.80 U.S. Treasuries (including strips) Y N/A N/A 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 108000000.00 108000000.00 0.1852 N Y Y N Deutsche Bank Deutsche Bank;0.010% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2043-02-15 0.000 29356300.00 21849130.83 U.S. Treasuries (including strips) U.S. Treasury 2036-08-15 0.000 25416424.00 21214454.08 U.S. Treasuries (including strips) U.S. Treasury 2036-11-15 0.000 64008210.00 53180645.10 U.S. Treasuries (including strips) Y N/A N/A 2020-04-01 2020-04-01 2020-04-01 N N N 0.0001 93441000.00 93441000.00 0.1603 N Y Y N Voya Money Market Portfolio 2020-04-06 /s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer