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2026-08-24 167.45 1.11 2026-08-25 100.64 122261.02 2026-08-26 123649.68 997.48 2026-08-27 8332.95 944.40 2026-08-28 82110.46 8973.71 2026-08-31 1686215.58 559227.02 0.0343 2026-08-03 0.0342 2026-08-04 0.0341 2026-08-05 0.0340 2026-08-06 0.0339 2026-08-07 0.0337 2026-08-10 0.0336 2026-08-11 0.0336 2026-08-12 0.0335 2026-08-13 0.0335 2026-08-14 0.0334 2026-08-17 0.0334 2026-08-18 0.0334 2026-08-19 0.0334 2026-08-20 0.0334 2026-08-21 0.0336 2026-08-24 0.0336 2026-08-25 0.0337 2026-08-26 0.0338 2026-08-27 0.0338 2026-08-28 0.0339 2026-08-31 Y 2809.52 Depository institution or other banking institution 0.1164 0.00 Broker-dealer 0.0698 0.00 Retail investor 0.1209 0.00 Retail investor 0.5293 0.00 N 4 C000215437 1000.00 1923444.27 1923607.1100 0.9999 2026-08-03 0.9999 2026-08-04 0.9999 2026-08-05 0.9999 2026-08-06 0.9999 2026-08-07 0.9999 2026-08-10 0.9999 2026-08-11 0.9999 2026-08-12 0.9999 2026-08-13 1.0000 2026-08-14 0.9999 2026-08-17 1.0000 2026-08-18 0.9999 2026-08-19 0.9999 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 0.9999 2026-08-31 3955.93 9.94 2026-08-03 50.00 8061.81 2026-08-04 0.02 0.00 2026-08-05 500.00 134.39 2026-08-06 0.00 0.00 2026-08-07 1911.54 0.00 2026-08-10 1.70 0.00 2026-08-11 0.00 0.00 2026-08-12 0.00 0.00 2026-08-13 0.00 163.70 2026-08-14 25.00 16.75 2026-08-17 380.00 0.00 2026-08-18 280.00 0.00 2026-08-19 12.31 0.00 2026-08-20 526410.73 0.00 2026-08-21 1911.54 0.00 2026-08-24 0.00 8155.90 2026-08-25 500.00 0.00 2026-08-26 0.00 0.00 2026-08-27 0.00 0.00 2026-08-28 25.00 0.00 2026-08-31 535963.77 16542.49 0.0243 2026-08-03 0.0242 2026-08-04 0.0241 2026-08-05 0.0240 2026-08-06 0.0239 2026-08-07 0.0237 2026-08-10 0.0236 2026-08-11 0.0236 2026-08-12 0.0235 2026-08-13 0.0235 2026-08-14 0.0234 2026-08-17 0.0234 2026-08-18 0.0234 2026-08-19 0.0234 2026-08-20 0.0234 2026-08-21 0.0236 2026-08-24 0.0236 2026-08-25 0.0237 2026-08-26 0.0238 2026-08-27 0.0238 2026-08-28 0.0239 2026-08-31 Y 92.20 Retail investor 0.1738 0.00 Retail investor 0.062 0.00 Retail investor 0.215 0.00 Retail investor 0.3678 0.00 N 11 C000250818 1000000.00 6498663.18 6499212.5700 0.9999 2026-08-03 0.9999 2026-08-04 0.9999 2026-08-05 0.9999 2026-08-06 0.9999 2026-08-07 0.9999 2026-08-10 0.9999 2026-08-11 0.9999 2026-08-12 0.9999 2026-08-13 1.0000 2026-08-14 0.9999 2026-08-17 0.9999 2026-08-18 0.9999 2026-08-19 0.9999 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 1.0000 2026-08-28 0.9999 2026-08-31 21158.30 42.22 2026-08-03 31.57 46.45 2026-08-04 0.00 40.93 2026-08-05 7196.33 0.00 2026-08-06 0.00 41.79 2026-08-07 0.00 41.99 2026-08-10 0.00 3903.09 2026-08-11 0.00 42.21 2026-08-12 0.00 7824.86 2026-08-13 2085.81 42.03 2026-08-14 0.00 41.43 2026-08-17 4557.55 0.00 2026-08-18 77.70 0.00 2026-08-19 2903.81 10548.79 2026-08-20 0.00 7317.75 2026-08-21 0.00 40.55 2026-08-24 0.00 124.45 2026-08-25 0.00 40.98 2026-08-26 0.00 37.88 2026-08-27 1396.19 41.00 2026-08-28 884.38 40.91 2026-08-31 40291.64 30259.31 0.0343 2026-08-03 0.0342 2026-08-04 0.0341 2026-08-05 0.0340 2026-08-06 0.0339 2026-08-07 0.0337 2026-08-10 0.0336 2026-08-11 0.0336 2026-08-12 0.0335 2026-08-13 0.0335 2026-08-14 0.0334 2026-08-17 0.0334 2026-08-18 0.0334 2026-08-19 0.0334 2026-08-20 0.0334 2026-08-21 0.0336 2026-08-24 0.0336 2026-08-25 0.0337 2026-08-26 0.0338 2026-08-27 0.0338 2026-08-28 0.0339 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 7700109.19 7700109.19 0.0185 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 40500867.11 40500867.11 0.0976 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 77501625.95 77501625.95 0.1867 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 996813.89 996813.89 0.0024 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 3.650000% 313385J56 2549001DPIFGXC1TOL40 US313385J567 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0365 1992600.00 1992600.00 0.0048 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 2000045.80 2000045.80 0.0048 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 27999723.92 27999723.92 0.0674 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 38917129.29 38917129.29 0.0937 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 66462220.73 66462220.73 0.1601 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 10556964.77 10556964.77 0.0254 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 27422742.59 27422742.59 0.0661 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 56011685.52 56011685.52 0.1349 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 912810UN6 2045-08-15 4.875000 0.00 72581200.00 69860825.07 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 68491000.00 68491000.00 0.1650 N Y Y N Voya FUNDS TRUST 2026-09-08 Todd Modic Todd Modic Senior Vice President and Chief Financial Officer