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N N Federal Home Loan Banks Federal Home Loan Banks 5.440000% 3130AWXA3 2549001DPIFGXC1TOL40 US3130AWXA32 U.S. Government Agency Debt Y 2023-12-30 2024-02-16 2024-02-16 N N N 0.0544 33000990.00 33000990.00 0.0316 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.429999% 3130AX2T4 2549001DPIFGXC1TOL40 US3130AX2T47 U.S. Government Agency Debt Y 2023-12-30 2024-01-08 2024-01-08 N N N 0.0543 25500000.00 25500000.00 0.0244 N N Y N Federal Home Loan Banks Federal Home Loan Banks 5.440000% 3130AX4A3 2549001DPIFGXC1TOL40 US3130AX4A38 U.S. Government Agency Debt Y 2023-12-30 2024-02-01 2024-02-01 N N N 0.0544 28000560.00 28000560.00 0.0268 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.440000% 3130AXM70 2549001DPIFGXC1TOL40 US3130AXM707 U.S. Government Agency Debt Y 2023-12-30 2024-01-26 2024-01-26 N N N 0.0544 177001770.00 177001770.00 0.1694 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.445000% 3130AXQB7 2549001DPIFGXC1TOL40 US3130AXQB70 U.S. Government Agency Debt Y 2023-12-30 2024-02-02 2024-02-02 N N N 0.0545 24000480.00 24000480.00 0.0230 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.445000% 3130AXQD3 2549001DPIFGXC1TOL40 US3130AXQD37 U.S. Government Agency Debt Y 2023-12-30 2024-02-05 2024-02-05 N N N 0.0545 25000750.00 25000750.00 0.0239 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 5.450000% 313384WJ4 2549001DPIFGXC1TOL40 US313384WJ48 U.S. Government Agency Debt Y 2024-05-03 2024-05-03 2024-05-03 N N N 0.0545 5894160.00 5894160.00 0.0056 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 0.370000% 3133EMTD4 254900C5LP6DN9OP9V83 US3133EMTD48 U.S. Government Agency Debt Y 2024-03-15 2024-03-15 2024-03-15 N N N 0.0539 1731905.00 1731905.00 0.0017 N N N N MSILF Government Portfolio MSILF Government Portfolio 5.273447% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 Investment Company Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0527 43450000.00 43450000.00 0.0416 N Y Y N United States Treasury Bill United States Treasury Bill 5.370000% 912797FS1 254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y 2024-06-13 2024-06-13 2024-06-13 N N N 0.0537 11970087.50 11970087.50 0.0115 N Y Y N United States Treasury Bill United States Treasury Bill 5.210000% 912797GE1 254900HROIFWPRGM1V77 US912797GE19 U.S. Treasury Debt Y 2024-02-01 2024-02-01 2024-02-01 N N N 0.0521 95578560.00 95578560.00 0.0915 N Y Y N United States Treasury Bill United States Treasury Bill 5.360000% 912797GY7 254900HROIFWPRGM1V77 US912797GY72 U.S. Treasury Debt Y 2024-03-28 2024-03-28 2024-03-28 N N N 0.0536 35553600.00 35553600.00 0.0340 N Y Y N United States Treasury Bill United States Treasury Bill 5.060000% 912797HZ3 254900HROIFWPRGM1V77 US912797HZ39 U.S. Treasury Debt Y 2024-01-16 2024-01-16 2024-01-16 N N N 0.0506 122998570.00 122998570.00 0.1177 N Y Y N United States Treasury Bill United States Treasury Bill 5.340000% 912797JJ7 254900HROIFWPRGM1V77 US912797JJ78 U.S. Treasury Debt Y 2024-03-19 2024-03-19 2024-03-19 N N N 0.0534 24227805.00 24227805.00 0.0232 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 5.315879% 91282CDU2 254900HROIFWPRGM1V77 US91282CDU27 U.S. Treasury Debt Y 2023-12-30 2024-01-31 2024-01-31 N N N 0.0532 160887128.00 160887128.00 0.1539 N Y Y N Deutsche Bank Deutsche Bank 5.330000% 7LTWFZYICNSX8D621K86 0000931622 RP0050SMZ U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N 1 1/2 NOTE E 26 254900HROIFWPRGM1V77 2026-08-15 1.500000 186587000.00 175506993.42 U.S. Treasuries (including strips) 3 7/8 NOTE AG 27 254900HROIFWPRGM1V77 2027-11-30 3.875000 13580600.00 13588807.51 U.S. Treasuries (including strips) Y 2024-01-02 2024-01-02 2024-01-02 N N N 0.0533 185388000.00 185388000.00 0.1774 N Y Y N Voya INVESTORS TRUST 2024-01-08 Todd Modic Todd Modic Senior Vice President and Chief Financial Officer