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Government Fund Goldman Sachs Financial Square Funds - Government Fund;1.548% 38141W273 784F5XWPLTWKTBV3E584 US38141W2733 BBG000HNW0N9 Investment Company Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0155 22500000.00 22500000.00 0.0311 N Y Y N United States Treasury Bill United States Treasury Bill;1.585% 912796SV2 254900HROIFWPRGM1V77 US912796SV23 BBG00PG2VNN2 U.S. Treasury Debt Y N/A N/A 2020-06-18 2020-06-18 2020-06-18 N N N 0.0159 103751780.00 103751780.00 0.1434 N Y Y N Deutsche Bank Deutsche Bank;1.550% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2039-08-15 4.500 74642100.00 103020130.72 U.S. Treasuries (including strips) Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0155 101000000.00 101000000.00 0.1396 N Y Y N Deutsche Bank Deutsche Bank;1.500% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2028-02-15 0.000 19083948.00 16256088.93 U.S. Treasuries (including strips) U.S. Treasury 2037-05-15 0.000 131857796.00 87773911.07 U.S. Treasuries (including strips) Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0150 101000000.00 101000000.00 0.1396 N Y Y N Deutsche Bank Deutsche Bank;1.550% 7LTWFZYICNSX8D621K86 0000931622 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury 2031-02-15 0.000 5978200.00 4825124.78 U.S. Treasuries (including strips) U.S. Treasury 2028-02-15 0.000 129465727.00 110281495.22 U.S. Treasuries (including strips) Y N/A N/A 2020-01-02 2020-01-02 2020-01-02 N N N 0.0155 111754000.00 111754000.00 0.1544 N Y Y N Voya Investors Trust 2020-01-07 /s/ Todd Modic Todd Modic Senior Vice President and Chief Financial Officer