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Federal Home Loan Banks;2.438% 3130ADFB3 2549001DPIFGXC1TOL40 US3130ADFB36 BBG00JRWZ1B5 U.S. Government Agency Debt Y N/A N/A 2019-07-17 2020-01-17 2020-01-17 N N N 0.0244 3500385.00 3500385.00 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.312% 3130ADL83 2549001DPIFGXC1TOL40 US3130ADL834 BBG00JX89JW8 U.S. Government Agency Debt Y N/A N/A 2019-07-26 2019-07-26 2019-07-26 N N N 0.0231 2199890.00 2199890.00 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.331% 3130AEVV9 2549001DPIFGXC1TOL40 US3130AEVV98 BBG00LW6NT96 U.S. Government Agency Debt Y N/A N/A 2019-07-04 2019-09-04 2019-09-04 N N N 0.0233 8248762.50 8248762.50 0.0110 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.290% 3130AFHZ3 2549001DPIFGXC1TOL40 US3130AFHZ34 BBG00MPT8DB1 U.S. Government Agency Debt Y N/A N/A 2019-09-03 2019-12-03 2019-12-03 N N N 0.0229 40993030.00 40993030.00 0.0549 N N N N Federal Home Loan Banks Federal Home Loan Banks;2.394% 3130AGNG6 2549001DPIFGXC1TOL40 US3130AGNG61 BBG00PH7LYY5 U.S. Government Agency Debt Y N/A N/A 2019-07-25 2020-03-25 2020-03-25 N N N 0.0239 24247332.50 24247332.50 0.0325 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes;2.048% 313384HP7 US313384HP72 BBG00KXN70P3 U.S. Government Agency Debt Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0205 74000000.00 74000000.00 0.0990 N Y Y 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 1900285.00 1900285.00 0.0025 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.597% 3133EGED3 US3133EGED35 BBG00D1M36N9 U.S. Government Agency Debt Y N/A N/A 2019-07-09 2019-08-09 2019-08-09 N N N 0.0260 5501540.00 5501540.00 0.0074 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.571% 3133EGF67 US3133EGF678 BBG00F6JK3R0 U.S. Government Agency Debt Y N/A N/A 2019-07-14 2019-11-14 2019-11-14 N N N 0.0257 1501065.00 1501065.00 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.584% 3133EGLV5 US3133EGLV59 BBG00D9NZ887 U.S. Government Agency Debt Y N/A N/A 2019-07-15 2019-07-15 2019-07-15 N N N 0.0258 2750357.50 2750357.50 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.395% 3133EH4U4 US3133EH4U41 BBG00JL71QL7 U.S. Government Agency Debt Y N/A N/A 2019-06-29 2019-10-28 2019-10-28 N N N 0.0240 2199648.00 2199648.00 0.0029 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.433% 3133EHAE3 US3133EHAE37 BBG00FZQSK50 U.S. Government Agency Debt Y N/A N/A 2019-07-21 2020-02-21 2020-02-21 N N N 0.0243 7752867.50 7752867.50 0.0104 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.390% 3133EHNT6 US3133EHNT68 BBG00GXFQ7M6 U.S. Government Agency Debt Y N/A N/A 2019-07-19 2020-06-19 2020-06-19 N N N 0.0239 2099475.00 2099475.00 0.0028 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.380% 3133EHUD3 US3133EHUD34 BBG00HC5M6C6 U.S. Government Agency Debt Y N/A N/A 2019-06-29 2019-08-08 2019-08-08 N N N 0.0238 1599920.00 1599920.00 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 2019-06-29 2019-09-13 2019-09-13 N N N 0.0242 9999900.00 9999900.00 0.0134 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.299% 3133EJAQ2 US3133EJAQ23 BBG00JSKYH53 U.S. Government Agency Debt Y N/A N/A 2019-07-25 2019-09-25 2019-09-25 N N N 0.0230 1199832.00 1199832.00 0.0016 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.374% 3133EJH85 US3133EJH850 BBG00M861JR7 U.S. Government Agency Debt Y N/A N/A 2019-07-22 2020-04-22 2020-04-22 N N N 0.0237 18494080.00 18494080.00 0.0248 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.550% 3133EJSP5 US3133EJSP57 BBG00L5D8TZ9 U.S. Government Agency Debt Y N/A N/A 2019-06-29 2019-09-25 2019-09-25 N N N 0.0255 12002400.00 12002400.00 0.0161 N N N N Federal Farm Credit Banks Federal Farm Credit Banks;2.300% 3133EJTK5 US3133EJTK51 BBG00L991D22 U.S. Government Agency Debt Y N/A N/A 2019-07-02 2019-07-02 2019-07-02 N N N 0.0230 5100000.00 5100000.00 0.0068 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks;2.316% 3133EJZG7 US3133EJZG75 BBG00LXQWY45 U.S. Government Agency Debt Y N/A N/A 2019-07-13 2019-09-13 2019-09-13 N N N 0.0232 7499175.00 7499175.00 0.0100 N N N N Federal Farm Credit Banks Federal Farm Credit Banks; 2.408% 3133EKTJ5 US3133EKTJ51 BBG00PKF5VN9 U.S. Government Agency Debt Y N/A N/A 2019-08-02 2020-07-02 2020-07-02 N N N 0.0241 26744650.00 26744650.00 0.0358 N N N N Federal Home Loan Mortgage Corp. 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 2750055.00 2750055.00 0.0037 N N Y N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp.;2.312% 3134GSDS1 S6XOOCT0IEG5ABCC6L87 US3134GSDS16 BBG00JZD63Y1 U.S. Government Agency Debt Y N/A N/A 2019-07-08 2019-08-08 2019-08-08 N N N 0.0231 3999960.00 3999960.00 0.0054 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 18999810.00 18999810.00 0.0254 N N N N Fannie Mae Fannie Mae;2.388% 313586RC5 B1V7KEBTPIMZEU4LTD58 US313586RC55 BBG000021LN1 U.S. Government Agency Debt Y N/A N/A 2019-10-09 2019-10-09 2019-10-09 N N N 0.0239 2683206.00 2683206.00 0.0036 N N N N Federal National Mortgage Association Federal National Mortgage Association;2.490% 3135G0U68 B1V7KEBTPIMZEU4LTD58 US3135G0U680 BBG00MDLQ8K2 U.S. Government Agency Debt Y N/A N/A 2019-06-29 2019-10-30 2019-10-30 N N N 0.0249 28506840.00 28506840.00 0.0382 N N N N Goldman Sachs Financial Square Funds - Government Fund Goldman Sachs Financial Square Funds - Government Fund;2.295% 38141W273 784F5XWPLTWKTBV3E584 US38141W2733 BBG000HNW0N9 Investment Company Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0230 35900000.00 35900000.00 0.0480 N Y Y N Morgan Stanley Institutional Liquidity Fund - Government Portfolio Morgan Stanley Institutional Liquidity Fund - Government Portfolio;2.251% 61747C707 549300BI6Y5SI6BYPB26 US61747C7074 BBG000Q6GTD2 Investment Company Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0225 35900000.00 35900000.00 0.0480 N Y Y N Deutsche Bank Deutsche Bank;2.450% 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 257182700.00 290043281.70 U.S. Treasuries (including strips) U.S. Treasury 2023-03-31 2.500 10502000.00 10856749.53 U.S. Treasuries (including strips) Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0245 295000000.00 295000000.00 0.3948 N Y Y N Deutsche Bank Deutsche Bank;2.450% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2023-09-30 2.875 5959100.00 6273806.74 U.S. Treasuries (including strips) U.S. Treasury 2024-03-31 2.125 85374000.00 87207180.39 U.S. Treasuries (including strips) Y N/A N/A 2019-07-01 2019-07-01 2019-07-01 N N N 0.0245 91648000.00 91648000.00 0.1227 N N N N Voya Investors Trust 2019-07-05 /s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer