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2026-09-25 606953.87 13.37 2026-09-28 53231.62 25410.86 2026-09-29 270680.17 117779.53 2026-09-30 2260452.69 786558.04 0.0339 2026-09-01 0.0339 2026-09-02 0.0339 2026-09-03 0.0339 2026-09-04 0.0340 2026-09-08 0.0341 2026-09-09 0.0340 2026-09-10 0.0340 2026-09-11 0.0341 2026-09-14 0.0345 2026-09-15 0.0347 2026-09-16 0.0349 2026-09-17 0.0350 2026-09-18 0.0359 2026-09-21 0.0358 2026-09-22 0.0361 2026-09-23 0.0363 2026-09-24 0.0366 2026-09-25 0.0369 2026-09-28 0.0371 2026-09-29 0.0372 2026-09-30 Y 2488.29 Retail investor 0.1204 0.00 Depository institution or other banking institution 0.1147 0.00 Broker-dealer 0.0508 0.00 Broker-dealer 0.0824 0.00 Retail investor 0.519 0.00 N 4 C000215437 1000.00 2450309.38 2451050.7500 0.9999 2026-09-01 0.9999 2026-09-02 0.9999 2026-09-03 1.0000 2026-09-04 0.9999 2026-09-08 0.9999 2026-09-09 0.9998 2026-09-10 0.9998 2026-09-11 0.9998 2026-09-14 0.9997 2026-09-15 0.9997 2026-09-16 0.9997 2026-09-17 0.9997 2026-09-18 0.9996 2026-09-21 0.9997 2026-09-22 0.9996 2026-09-23 0.9999 2026-09-24 0.9996 2026-09-25 0.9995 2026-09-28 0.9996 2026-09-29 0.9996 2026-09-30 4270.97 9.81 2026-09-01 0.00 0.00 2026-09-02 50.00 2962.15 2026-09-03 0.00 0.00 2026-09-04 1911.54 0.00 2026-09-08 2089.12 78.08 2026-09-09 0.00 0.00 2026-09-10 7.05 0.00 2026-09-11 25.00 0.00 2026-09-14 0.00 0.00 2026-09-15 190.00 0.00 2026-09-16 0.00 0.00 2026-09-17 0.00 165.71 2026-09-18 1597.43 0.00 2026-09-21 550.00 0.00 2026-09-22 0.00 0.00 2026-09-23 0.00 0.00 2026-09-24 0.00 0.00 2026-09-25 525.00 0.00 2026-09-28 0.00 0.00 2026-09-29 112.00 0.00 2026-09-30 11328.11 3215.75 0.0239 2026-09-01 0.0239 2026-09-02 0.0239 2026-09-03 0.0239 2026-09-04 0.0240 2026-09-08 0.0241 2026-09-09 0.0240 2026-09-10 0.0240 2026-09-11 0.0241 2026-09-14 0.0245 2026-09-15 0.0247 2026-09-16 0.0249 2026-09-17 0.0250 2026-09-18 0.0259 2026-09-21 0.0258 2026-09-22 0.0261 2026-09-23 0.0263 2026-09-24 0.0266 2026-09-25 0.0269 2026-09-28 0.0271 2026-09-29 0.0272 2026-09-30 Y 96.59 Retail investor 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0.00 41.67 2026-09-30 67461.14 30311.35 0.0339 2026-09-01 0.0339 2026-09-02 0.0339 2026-09-03 0.0339 2026-09-04 0.0340 2026-09-08 0.0341 2026-09-09 0.0340 2026-09-10 0.0340 2026-09-11 0.0341 2026-09-14 0.0345 2026-09-15 0.0347 2026-09-16 0.0349 2026-09-17 0.0350 2026-09-18 0.0359 2026-09-21 0.0358 2026-09-22 0.0361 2026-09-23 0.0363 2026-09-24 0.0366 2026-09-25 0.0369 2026-09-28 0.0371 2026-09-29 0.0372 2026-09-30 N 0.00 N Federal Home Loan Banks Federal Home Loan Banks 4.010000% 3130B73S1 2549001DPIFGXC1TOL40 US3130B73S14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-07-19 2027-07-19 N N N 0.0401 1500573.51 1500573.51 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.945000% 3130B7YT5 2549001DPIFGXC1TOL40 US3130B7YT56 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-02 2026-10-02 N N N 0.0395 250000.19 250000.19 0.0006 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BCAK9 2549001DPIFGXC1TOL40 US3130BCAK97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-15 2026-12-15 N N N 0.0393 40500682.43 40500682.43 0.0951 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BCB36 2549001DPIFGXC1TOL40 US3130BCB363 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-17 2026-12-17 N N N 0.0393 17700204.61 17700204.61 0.0416 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.930000% 3130BCEK5 2549001DPIFGXC1TOL40 US3130BCEK51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-28 2026-12-28 N N N 0.0393 64001376.00 64001376.00 0.1504 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 4.040000% 3133ERVT5 254900C5LP6DN9OP9V83 US3133ERVT58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0404 53250000.00 53250000.00 0.1251 N Y Y N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.960000% 3133ETH59 254900C5LP6DN9OP9V83 US3133ETH594 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-16 2026-10-16 N N N 0.0396 28000451.92 28000451.92 0.0658 N N N N Federal Farm Credit Banks Funding Corp Federal Farm Credit Banks Funding Corp 3.945000% 3133ETM79 254900C5LP6DN9OP9V83 US3133ETM792 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-10-27 2026-10-27 N N N 0.0395 1999821.46 1999821.46 0.0047 N N N N Federal Home Loan Mortgage Corp Federal Home Loan Mortgage Corp 4.040000% 3134HBQ61 S6XOOCT0IEG5ABCC6L87 US3134HBQ610 0001026214 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-09-22 2027-09-22 N N N 0.0404 600399.33 600399.33 0.0014 N N N N United States Treasury Bill United States Treasury Bill 4.340000% 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N 0.0434 34819662.00 34819662.00 0.0818 N Y Y N United States Treasury Bill United States Treasury Bill 4.620000% 912797WJ2 254900HROIFWPRGM1V77 US912797WJ22 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N 0.0462 25867047.51 25867047.51 0.0608 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.358000% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-10-01 2026-10-31 2026-10-31 N N N 0.0436 96993919.07 96993919.07 0.2279 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.860000% RPUSDFIX N/A BIN2M5X25 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 91282CDF5 2028-10-31 1.375000 0.00 13086300.00 12258443.81 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 12370200.00 12268502.95 U.S. Treasuries (including strips) 3 3/4 NOTE AH 28 254900HROIFWPRGM1V77 91282CJR3 2028-12-31 3.750000 0.00 2332300.00 2296562.17 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKR1 2027-05-15 4.500000 0.00 5647800.00 5745761.09 U.S. Treasuries (including strips) 3 7/8 NOTE E 34 254900HROIFWPRGM1V77 91282CLF6 2034-08-15 3.875000 0.00 2163900.00 1987078.53 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CLZ2 2031-11-30 4.125000 0.00 2230300.00 2163685.40 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0386 36000000.00 36000000.00 0.0846 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.870000% RPUSDFIX N/A BIN2M6KR2 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 91282CCS8 2031-08-15 1.250000 0.00 57719300.00 48359278.58 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0387 47411000.00 47411000.00 0.1114 N Y Y N Voya FUNDS TRUST 2026-10-07 Todd Modic Todd Modic Senior Vice President and Chief Financial Officer