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2639208.28 2682062.03 5204106.18 777044.90 0.00 0.00 20822632.26 8651369.39 0.0474 N Federal Home Loan Banks Federal Home Loan Banks 5.420002% 3130AVF23 2549001DPIFGXC1TOL40 US3130AVF234 U.S. Government Agency Debt Y 2023-09-01 2023-09-06 2023-09-06 N N N 0.0542 58000000.00 58000000.00 0.0592 N N Y N Federal Home Loan Banks Federal Home Loan Banks 5.355000% 3130AW7J3 2549001DPIFGXC1TOL40 US3130AW7J38 U.S. Government Agency Debt Y 2023-09-01 2023-11-24 2023-11-24 N N N 0.0536 55009900.00 55009900.00 0.0561 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320001% 3130AWUN8 2549001DPIFGXC1TOL40 US3130AWUN89 U.S. Government Agency Debt Y 2023-09-01 2023-11-07 2023-11-07 N N N 0.0532 25000000.00 25000000.00 0.0255 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.339999% 3130AWXA3 2549001DPIFGXC1TOL40 US3130AWXA32 U.S. Government Agency Debt Y 2023-09-01 2024-02-16 2024-02-16 N N N 0.0534 33000990.00 33000990.00 0.0337 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330002% 3130AX2T4 2549001DPIFGXC1TOL40 US3130AX2T47 U.S. Government Agency Debt Y 2023-09-01 2024-01-08 2024-01-08 N N N 0.0533 25501020.00 25501020.00 0.0260 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330002% 3130AX2Z0 2549001DPIFGXC1TOL40 US3130AX2Z07 U.S. Government Agency Debt Y 2023-09-01 2023-12-29 2023-12-29 N N N 0.0533 53001590.00 53001590.00 0.0541 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.350000% 3130AX4A3 2549001DPIFGXC1TOL40 US3130AX4A38 U.S. Government Agency Debt Y 2023-09-01 2024-02-01 2024-02-01 N N N 0.0535 28001120.00 28001120.00 0.0286 N N N N United States Treasury Bill United States Treasury Bill 5.080000% 912797GT8 254900HROIFWPRGM1V77 US912797GT87 U.S. Treasury Debt Y 2023-09-19 2023-09-19 2023-09-19 N N N 0.0508 25432680.00 25432680.00 0.0259 N Y Y N United States Treasury Bill United States Treasury Bill 5.420000% 912797HV2 254900HROIFWPRGM1V77 US912797HV25 U.S. Treasury Debt Y 2023-12-19 2023-12-19 2023-12-19 N N N 0.0542 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5.270000% 7LTWFZYICNSX8D621K86 0000931622 RP004TAJI U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N 5 BOND 37 254900HROIFWPRGM1V77 2037-05-15 5.000000 49505600.00 54699327.20 U.S. Treasuries (including strips) 4 1/4 BOND 40 254900HROIFWPRGM1V77 2040-11-15 4.250000 41620300.00 41824065.75 U.S. Treasuries (including strips) 3 1/8 BOND 43 254900HROIFWPRGM1V77 2043-02-15 3.125000 60813600.00 50381130.04 U.S. Treasuries (including strips) 3 1/8 BOND 44 254900HROIFWPRGM1V77 2044-08-15 3.125000 66916200.00 54893881.31 U.S. Treasuries (including strips) 3 1/8 BOND 48 254900HROIFWPRGM1V77 2048-05-15 3.125000 59234400.00 48440600.75 U.S. Treasuries (including strips) 2 7/8 BOND 49 254900HROIFWPRGM1V77 2049-05-15 2.875000 65973300.00 51497537.47 U.S. Treasuries (including strips) 1 3/4 BOND 41 254900HROIFWPRGM1V77 2041-08-15 1.750000 74641400.00 50009131.13 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 2043-02-15 3.875000 39425400.00 36627489.07 U.S. Treasuries (including strips) Y 2023-09-01 2023-09-01 2023-09-01 N N N 0.0527 380758000.00 380758000.00 0.3885 N Y Y N Voya INVESTORS TRUST 2023-09-08 Todd Modic Todd Modic Senior Vice President and Chief Financial Officer