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N N N 0.0244 3499160.00 3499160.00 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.340% 3130ADL83 2549001DPIFGXC1TOL40 US3130ADL834 BBG00JX89JW8 U.S. Government Agency Debt Y N/A N/A 2019-06-26 2019-07-26 2019-07-26 N N N 0.0234 2199780.00 2199780.00 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.367% 3130AEVV9 2549001DPIFGXC1TOL40 US3130AEVV98 BBG00LW6NT96 U.S. Government Agency Debt Y N/A N/A 2019-06-04 2019-09-04 2019-09-04 N N N 0.0237 8248267.50 8248267.50 0.0110 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.385% 3130AFHZ3 2549001DPIFGXC1TOL40 US3130AFHZ34 BBG00MPT8DB1 U.S. Government Agency Debt Y N/A N/A 2019-06-03 2019-12-03 2019-12-03 N N N 0.0239 40977040.00 40977040.00 0.0545 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.446% 3133EG6D2 US3133EG6D26 BBG00FWT46C6 U.S. Government Agency Debt Y N/A N/A 2019-08-03 2020-02-03 2020-02-03 N N N 0.0245 1899867.00 1899867.00 0.0025 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.648% 3133EGED3 US3133EGED35 BBG00D1M36N9 U.S. Government Agency Debt Y N/A N/A 2019-06-09 2019-08-09 2019-08-09 N N N 0.0265 5502255.00 5502255.00 0.0073 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.619% 3133EGF67 US3133EGF678 BBG00F6JK3R0 U.S. Government Agency Debt Y N/A N/A 2019-06-14 2019-11-14 2019-11-14 N N N 0.0261 1501275.00 1501275.00 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.630% 3133EGLV5 US3133EGLV59 BBG00D9NZ887 U.S. Government Agency Debt Y N/A N/A 2019-06-15 2019-07-15 2019-07-15 N N N 0.0262 2750770.00 2750770.00 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.405% 3133EH4U4 US3133EH4U41 BBG00JL71QL7 U.S. Government Agency Debt Y N/A N/A 2019-06-01 2019-10-28 2019-10-28 N N N 0.0241 2199582.00 2199582.00 0.0029 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.492% 3133EHAE3 US3133EHAE37 BBG00FZQSK50 U.S. Government Agency Debt Y N/A N/A 2019-06-21 2020-02-21 2020-02-21 N N N 0.0249 7753875.00 7753875.00 0.0103 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.390% 3133EHUD3 US3133EHUD34 BBG00HC5M6C6 U.S. Government Agency Debt Y N/A N/A 2019-06-01 2019-08-08 2019-08-08 N N N 0.0239 1599872.00 1599872.00 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.420% 3133EHYK3 US3133EHYK31 BBG00HMXNPT3 U.S. Government Agency Debt Y N/A N/A 2019-06-01 2019-09-13 2019-09-13 N N N 0.0242 10000000.00 10000000.00 0.0133 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.325% 3133EJAQ2 US3133EJAQ23 BBG00JSKYH53 U.S. Government Agency Debt Y N/A N/A 2019-06-25 2019-09-25 2019-09-25 N N N 0.0233 1199772.00 1199772.00 0.0016 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.318% 3133EJCC1 US3133EJCC19 BBG00JYTN0F5 U.S. Government Agency Debt Y N/A N/A 2019-06-13 2019-06-13 2019-06-13 N N N 0.0232 1499955.00 1499955.00 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.550% 3133EJSP5 US3133EJSP57 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Federal Home Loan Mortgage Corp.;2.433% 3134GBYH9 S6XOOCT0IEG5ABCC6L87 US3134GBYH96 BBG00H2MJ4B0 U.S. Government Agency Debt Y N/A N/A 2019-07-05 2019-07-05 2019-07-05 N N N 0.0243 2750110.00 2750110.00 0.0037 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;2.367% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 BBG00JZD63Y1 U.S. Government Agency Debt Y N/A N/A 2019-06-08 2019-08-08 2019-08-08 N N N 0.0237 3999720.00 3999720.00 0.0053 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;2.296% 3134GSWD3 S6XOOCT0IEG5ABCC6L87 US3134GSWD36 BBG00LTRFTC9 U.S. Government Agency Debt Y N/A N/A 2019-08-27 2019-08-27 2019-08-27 N N N 0.0230 19000000.00 19000000.00 0.0253 N N N N Federal National Mortgage Association Federal National Mortgage Association;2.470% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 BBG00MDLQ8K2 U.S. Government Agency Debt Y N/A N/A 2019-06-01 2019-10-30 2019-10-30 N N N 0.0247 28504845.00 28504845.00 0.0379 N N N N United States Treasury Bill United States Treasury Bill 912796VH9 254900HROIFWPRGM1V77 US912796VH91 BBG00NZL0ZC3 U.S. Treasury Debt Y N/A N/A 2019-06-25 2019-06-25 2019-06-25 N N N 0.0237 60914600.00 60914600.00 0.0810 N Y Y N United States Treasury Bill United States Treasury Bill 912796VM8 254900HROIFWPRGM1V77 US912796VM86 BBG00P7VHDR2 U.S. Treasury Debt Y N/A N/A 2019-07-23 2019-07-23 2019-07-23 N N N 0.0237 147777082.50 147777082.50 0.1965 N Y Y N Deutsche Bank Deutsche Bank;2.480% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2023-04-30 2.750 66625200.00 68565763.96 U.S. Treasuries (including strips) U.S. Treasury 2020-10-31 2.875 179219200.00 181334322.60 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0248 245000000.00 245000000.00 0.3257 N Y Y N Deutsche Bank Deutsche Bank;2.480% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2020-05-31 2.500 58371700.00 58471749.09 U.S. Treasuries (including strips) U.S. Treasury 2022-04-30 1.875 27287400.00 27208252.45 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0248 84000000.00 84000000.00 0.1117 N Y Y N Deutsche Bank Deutsche Bank;2.420% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2040-05-15 0.000 41992600.00 24695008.21 U.S. Treasuries (including strips) U.S. Treasury 2047-08-15 0.000 18218900.00 8500902.30 U.S. Treasuries (including strips) Y N/A N/A 2019-06-03 2019-06-03 2019-06-03 N N N 0.0242 32229000.00 32229000.00 0.0428 N Y Y N Voya Investors Trust 2019-06-06 /s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer