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5227.83 2026-06-26 143468.97 1295.11 2026-06-29 27097.52 88.60 2026-06-30 1101424.02 269788.99 0.0334 2026-06-01 0.0335 2026-06-02 0.0334 2026-06-03 0.0334 2026-06-04 0.0334 2026-06-05 0.0333 2026-06-08 0.0333 2026-06-09 0.0333 2026-06-10 0.0333 2026-06-11 0.0333 2026-06-12 0.0334 2026-06-15 0.0334 2026-06-16 0.0335 2026-06-17 0.0335 2026-06-18 0.0335 2026-06-22 0.0335 2026-06-23 0.0335 2026-06-24 0.0335 2026-06-25 0.0336 2026-06-26 0.0338 2026-06-29 0.0338 2026-06-30 Y 3659.47 Retail investor 0.1225 0.00 Retail investor 0.5482 0.00 Broker-dealer 0.0545 0.00 Depository institution or other banking institution 0.1187 0.00 N 4 C000215437 1000.00 1948452.79 1948587.1200 0.9999 2026-06-01 0.9999 2026-06-02 0.9999 2026-06-03 0.9999 2026-06-04 0.9999 2026-06-05 0.9999 2026-06-08 0.9999 2026-06-09 0.9998 2026-06-10 0.9999 2026-06-11 0.9999 2026-06-12 0.9999 2026-06-15 0.9999 2026-06-16 0.9997 2026-06-17 0.9998 2026-06-18 0.9997 2026-06-22 0.9997 2026-06-23 0.9997 2026-06-24 0.9998 2026-06-25 0.9998 2026-06-26 0.9997 2026-06-29 0.9997 2026-06-30 5754.35 9.59 2026-06-01 30.00 0.00 2026-06-02 50.05 3313.23 2026-06-03 0.00 0.00 2026-06-04 0.00 30591.94 2026-06-05 4975.24 0.00 2026-06-08 0.00 0.00 2026-06-09 0.00 0.00 2026-06-10 0.00 0.00 2026-06-11 0.00 166.86 2026-06-12 1911.54 0.00 2026-06-15 380.00 0.00 2026-06-16 0.00 0.00 2026-06-17 1.19 0.00 2026-06-18 12.31 0.00 2026-06-22 4975.24 0.00 2026-06-23 0.00 1915.48 2026-06-24 0.00 0.00 2026-06-25 500.00 0.00 2026-06-26 1911.54 0.00 2026-06-29 310.00 0.00 2026-06-30 20811.46 35997.10 0.0234 2026-06-01 0.0235 2026-06-02 0.0234 2026-06-03 0.0234 2026-06-04 0.0234 2026-06-05 0.0233 2026-06-08 0.0233 2026-06-09 0.0233 2026-06-10 0.0233 2026-06-11 0.0233 2026-06-12 0.0234 2026-06-15 0.0234 2026-06-16 0.0235 2026-06-17 0.0235 2026-06-18 0.0235 2026-06-22 0.0235 2026-06-23 0.0235 2026-06-24 0.0235 2026-06-25 0.0236 2026-06-26 0.0238 2026-06-29 0.0238 2026-06-30 Y 114.85 Retail investor 0.0773 0.00 Retail investor 0.4608 0.00 Retail investor 0.2131 0.00 N 11 C000250818 1000000.00 6528869.45 6529319.6500 0.9999 2026-06-01 0.9999 2026-06-02 0.9999 2026-06-03 0.9999 2026-06-04 0.9999 2026-06-05 0.9999 2026-06-08 0.9999 2026-06-09 0.9998 2026-06-10 0.9999 2026-06-11 0.9999 2026-06-12 0.9999 2026-06-15 0.9999 2026-06-16 0.9997 2026-06-17 0.9998 2026-06-18 0.9997 2026-06-22 0.9997 2026-06-23 0.9997 2026-06-24 0.9998 2026-06-25 0.9998 2026-06-26 0.9997 2026-06-29 0.9997 2026-06-30 20437.28 41.54 2026-06-01 0.00 165.97 2026-06-02 0.00 41.24 2026-06-03 1.06 27.46 2026-06-04 1247.19 41.87 2026-06-05 884.38 42.24 2026-06-08 34.52 124.50 2026-06-09 2826.62 42.55 2026-06-10 0.00 39.14 2026-06-11 0.00 5598.11 2026-06-12 0.00 41.17 2026-06-15 1897.00 123.83 2026-06-16 53.82 0.00 2026-06-17 0.00 49996.72 2026-06-18 6242.40 0.00 2026-06-22 0.00 213.01 2026-06-23 6650.00 41.39 2026-06-24 0.00 38.23 2026-06-25 10892.36 0.00 2026-06-26 0.00 42.05 2026-06-29 0.00 126.35 2026-06-30 51166.63 56787.37 0.0334 2026-06-01 0.0335 2026-06-02 0.0334 2026-06-03 0.0334 2026-06-04 0.0334 2026-06-05 0.0333 2026-06-08 0.0333 2026-06-09 0.0333 2026-06-10 0.0333 2026-06-11 0.0333 2026-06-12 0.0334 2026-06-15 0.0334 2026-06-16 0.0335 2026-06-17 0.0335 2026-06-18 0.0335 2026-06-22 0.0335 2026-06-23 0.0335 2026-06-24 0.0335 2026-06-25 0.0336 2026-06-26 0.0338 2026-06-29 0.0338 2026-06-30 N 0.00 N Federal Home Loan Banks Federal Home Loan Banks 3.760000% 3130B1ZM2 2549001DPIFGXC1TOL40 US3130B1ZM25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-07-22 2026-07-22 N N N 0.0376 1333343.93 1333343.93 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130B7DZ4 2549001DPIFGXC1TOL40 US3130B7DZ46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-10 2026-08-10 N N N 0.0368 8499939.23 8499939.23 0.0188 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130B7FT6 2549001DPIFGXC1TOL40 US3130B7FT67 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-11 2026-08-11 N N N 0.0368 999991.69 999991.69 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8NZ1 2549001DPIFGXC1TOL40 US3130B8NZ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-21 2026-08-21 N N N 0.0363 3000000.45 3000000.45 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BAD61 2549001DPIFGXC1TOL40 US3130BAD611 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-08-19 2026-08-19 N N N 0.0363 4000019.52 4000019.52 0.0088 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BB2B0 2549001DPIFGXC1TOL40 US3130BB2B09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-14 2026-09-14 N N N 0.0363 15000164.40 15000164.40 0.0332 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130BB6B6 2549001DPIFGXC1TOL40 US3130BB6B62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-16 2026-09-16 N N N 0.0365 9000129.96 9000129.96 0.0199 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130BBA70 2549001DPIFGXC1TOL40 US3130BBA706 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-17 2026-09-17 N N N 0.0365 62503205.63 62503205.63 0.1382 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.520000% 313385ZQ2 2549001DPIFGXC1TOL40 US313385ZQ29 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0352 1397060.00 1397060.00 0.0031 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.530000% 313385ZR0 2549001DPIFGXC1TOL40 US313385ZR02 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-22 2026-07-22 2026-07-22 N N N 0.0353 7084380.00 7084380.00 0.0157 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.550000% 313385ZT6 2549001DPIFGXC1TOL40 US313385ZT67 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-24 2026-07-24 2026-07-24 N N N 0.0355 8978400.00 8978400.00 0.0199 N N Y N Freddie Mac Discount Notes Freddie Mac Discount Notes 3.520000% 313397ZQ7 S6XOOCT0IEG5ABCC6L87 US313397ZQ74 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-21 2026-07-21 2026-07-21 N N N 0.0352 7234775.00 7234775.00 0.0160 N N Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.785000% 3133ERTE1 254900C5LP6DN9OP9V83 US3133ERTE18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-09-16 2026-09-16 N N N 0.0378 2000336.00 2000336.00 0.0044 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.710000% 3133ETH59 254900C5LP6DN9OP9V83 US3133ETH594 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-07-01 2026-10-16 2026-10-16 N N N 0.0371 28000481.32 28000481.32 0.0619 N N N N United States Treasury Bill United States Treasury Bill 3.680000% 912797UV7 254900HROIFWPRGM1V77 US912797UV77 U.S. Treasury Debt Y 2026-08-25 2026-08-25 2026-08-25 N N N 0.0368 9944236.10 9944236.10 0.0220 N Y Y N United States Treasury Bill United States Treasury Bill 3.820000% 912797UX3 254900HROIFWPRGM1V77 US912797UX34 U.S. Treasury Debt Y 2027-05-13 2027-05-13 2027-05-13 N N N 0.0382 29734618.40 29734618.40 0.0658 N Y Y N United States Treasury Note/Bond United States Treasury Note/Bond 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0386 25905114.64 25905114.64 0.0573 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.958000% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-07-01 2026-07-31 2026-07-31 N N N 0.0396 108755336.36 108755336.36 0.2405 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.640000% RPUSDFIX N/A BIN2JE6R5 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N STRIP PRINC 254900HROIFWPRGM1V77 912803FY4 2051-05-15 0.00 0.00 59394900.00 17200881.83 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 912803GH0 2052-05-15 0.00 0.00 27910000.00 7720799.12 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0.00 0.00 33043629.88 20441384.23 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 912834AE8 2038-05-15 0.00 0.00 31178798.14 17985739.14 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 912803DK6 2040-02-15 0.00 0.00 37989400.00 20218718.47 U.S. Treasuries (including strips) STRIP PRINC 254900HROIFWPRGM1V77 912803FT5 2050-11-15 0.00 0.00 69505700.00 20638953.05 U.S. Treasuries (including strips) STRIPS 254900HROIFWPRGM1V77 912834KH0 2041-05-15 0.00 0.00 38727770.95 18767284.16 U.S. Treasuries (including strips) Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0364 119392000.00 119392000.00 0.2640 N Y Y N Voya FUNDS TRUST 2026-07-08 Todd Modic Todd Modic Senior Vice President and Chief Financial Officer