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0.0000 2026-08-04 0.0000 2026-08-05 0.0000 2026-08-06 0.0000 2026-08-07 0.0000 2026-08-10 0.0000 2026-08-11 0.0000 2026-08-12 0.0000 2026-08-13 0.0000 2026-08-14 0.0000 2026-08-17 0.0000 2026-08-18 0.0000 2026-08-19 0.0000 2026-08-20 0.0000 2026-08-21 0.0000 2026-08-24 0.0000 2026-08-25 0.0000 2026-08-26 0.0000 2026-08-27 0.0000 2026-08-28 0.0000 2026-08-31 N 0.00 N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBFU4 2549001DPIFGXC1TOL40 US3130BBFU42 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-09 2026-11-09 N N N 0.0368 32425459.79 32425459.79 0.0445 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BBQS7 2549001DPIFGXC1TOL40 US3130BBQS76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-03 2026-11-03 N N N 0.0367 65501402.36 65501402.36 0.0899 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BBWK7 2549001DPIFGXC1TOL40 US3130BBWK76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-24 2026-11-24 N N N 0.0367 103327167.76 103327167.76 0.1418 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.620000% 313385H82 2549001DPIFGXC1TOL40 US313385H827 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0362 1495220.84 1495220.84 0.0021 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 2026-09-01 2026-09-16 2026-09-16 N N N 0.0378 4250097.33 4250097.33 0.0058 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 2026-09-01 2026-10-16 2026-10-16 N N N 0.0371 59999408.40 59999408.40 0.0823 N N N N United States Treasury Bill United States Treasury Bill 3.530000% 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0353 62367194.38 62367194.38 0.0856 N Y Y N United States Treasury Bill United States Treasury Bill 3.640000% 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0364 118984799.65 118984799.65 0.1633 N Y Y N United States Treasury Bill United States Treasury Bill 4.150000% 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N 0.0415 19194481.40 19194481.40 0.0263 N Y Y N United States Treasury Bill United States Treasury Bill 3.810000% 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0381 46692777.92 46692777.92 0.0641 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 3.956000% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-09-01 2026-10-31 2026-10-31 N N N 0.0395 104771858.18 104771858.18 0.1438 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.660000% RPUSDFIX N/A BIN2L7GU9 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N US TREASURY N/B 254900HROIFWPRGM1V77 912810RX8 2047-05-15 3.000000 0.00 130519700.00 94594328.49 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912810SZ2 2051-08-15 2.000000 0.00 69907500.00 38179111.84 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 130170000.00 130170000.00 0.1786 N Y Y N VOYA GOVERNMENT MONEY MARKET PORTFOLIO 2026-09-08 Todd Modic Todd Modic Senior Vice President and Chief Financial Officer