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B1V7KEBTPIMZEU4LTD58 31418DPE6 2050-05-01 3.000000 0.00 3000.00 650.24 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418DQA3 2050-06-01 3.000000 0.00 2000.00 463.34 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E2A7 2039-02-01 6.000000 0.00 3000.00 976.25 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E3E8 2054-03-01 5.500000 0.00 1000.00 650.68 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418E5Q9 2054-05-01 6.000000 0.00 2000.00 1048.95 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EAN0 2052-01-01 2.500000 0.00 1000.00 568.60 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EBT6 2052-02-01 3.000000 0.00 3000.00 1670.55 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ECQ1 2052-04-01 2.500000 0.00 4000.00 2393.36 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EDC1 2052-05-01 2.500000 0.00 1000.00 614.77 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EE48 2052-07-01 3.500000 0.00 3000.00 1964.71 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EHH6 2052-09-01 3.500000 0.00 7000.00 4703.09 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKR0 2052-11-01 3.500000 0.00 3362.00 2336.71 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ELU2 2052-12-01 3.500000 0.00 1000.00 678.64 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EQ94 2053-04-01 5.500000 0.00 7000.00 4361.02 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ERW2 2053-04-01 3.500000 0.00 3000.00 2209.68 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418ETL4 2053-06-01 4.000000 0.00 1000.00 730.33 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EU73 2053-08-01 4.500000 0.00 1000.00 741.84 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EU99 2053-08-01 5.500000 0.00 1000.00 652.91 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EVV9 2053-08-01 4.000000 0.00 2000.00 1467.71 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EVZ0 2053-07-01 3.500000 0.00 1000.00 730.24 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EYD6 2053-11-01 4.000000 0.00 1000.00 750.73 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EYP9 2053-12-01 6.500000 0.00 1000.00 335.75 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EYS3 2038-12-01 6.000000 0.00 5000.00 1735.81 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EZ45 2053-12-01 3.500000 0.00 6000.00 4468.70 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EZ52 2054-01-01 4.000000 0.00 1000.00 776.92 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418F2F3 2056-09-01 4.000000 0.00 21810.00 19408.45 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FC88 2054-10-01 4.000000 0.00 5000.00 4033.81 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FCD7 2054-09-01 4.000000 0.00 1000.00 783.98 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FD87 2054-10-01 3.500000 0.00 1000.00 781.70 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FE29 2054-12-01 5.000000 0.00 4000.00 3250.59 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FFZ5 2055-01-01 4.000000 0.00 3000.00 2463.70 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FGP6 2055-01-01 3.500000 0.00 1000.00 810.48 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FGV3 2055-02-01 4.000000 0.00 3000.00 2464.82 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FHV2 2055-03-01 4.000000 0.00 2000.00 1645.50 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FJQ1 2055-04-01 4.000000 0.00 1000.00 831.14 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FKM8 2055-05-01 5.000000 0.00 1000.00 841.10 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FLM7 2055-06-01 3.500000 0.00 2000.00 1638.26 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FME4 2055-07-01 3.500000 0.00 3000.00 2475.32 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FQG5 2055-10-01 6.000000 0.00 1000.00 771.34 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FS81 2056-01-01 4.000000 0.00 3000.00 2611.50 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FT31 2056-02-01 4.000000 0.00 1000.00 870.15 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FUA3 2041-02-01 4.000000 0.00 5000.00 4342.49 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FXT9 2041-06-01 6.000000 0.00 1000.00 905.25 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418FYN1 2056-07-01 4.000000 0.00 1000.00 880.33 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427MYD7 2053-08-01 3.500000 0.00 4000.00 3043.45 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427NP86 2055-05-01 6.000000 0.00 3000.00 2621.82 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427Q3N0 2055-10-01 6.500000 0.00 1013.00 849.00 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QCG5 2055-05-01 6.500000 0.00 2145.00 1774.53 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427QEK4 2055-03-01 5.500000 0.00 1000.00 851.05 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427RAS9 2056-01-01 5.000000 0.00 16474908.00 14939919.09 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427RGM6 2055-11-01 5.000000 0.00 5971.00 5397.53 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142GSFT0 2054-07-01 6.500000 0.00 4000.00 2593.16 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6BF9 2055-08-01 4.000000 0.00 1000.00 853.71 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6BS1 2055-09-01 5.000000 0.00 1000.00 884.32 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6BX0 2055-10-01 4.000000 0.00 4000.00 3449.52 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6DF7 2056-03-01 4.500000 0.00 3000.00 2700.06 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6DQ3 2056-04-01 5.000000 0.00 14705560.00 13455774.01 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6DW0 2056-05-01 4.000000 0.00 18860.00 16448.60 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6EF6 2056-07-01 3.500000 0.00 2000.00 1720.56 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6EG4 2056-07-01 4.000000 0.00 4000.00 3526.75 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6EU3 2056-08-01 5.500000 0.00 2000.00 1897.72 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6FH1 2056-10-01 6.000000 0.00 5962.00 5938.34 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JCAM2 2040-07-01 6.000000 0.00 1000.00 564.11 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JCAT7 2040-08-01 5.000000 0.00 1000.00 684.45 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JCBQ2 2040-12-01 4.000000 0.00 1000.00 847.28 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142JCD64 2041-10-01 5.000000 0.00 1000.00 971.98 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142KBLD0 2056-07-01 5.000000 0.00 1000.00 949.50 Agency Mortgage-Backed Securities US TREASURY N/B 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 4130200.00 4080021.12 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 16084800.00 15506493.74 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 548900.00 515832.74 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 4177100.00 4087688.03 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 3785800.00 4085068.61 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 4247500.00 4088917.33 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 918200.00 891271.60 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CLX7 2027-11-15 4.125000 0.00 3140900.00 3188681.01 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 1100100.00 1065655.34 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 4208700.00 4087805.50 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 60400.00 59453.39 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 46922700.00 46532826.21 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CRK9 2031-08-31 4.375000 0.00 4116900.00 4079997.68 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0391 119000000.00 119000000.00 0.1620 N Y Y N Deutsche Bank AG Deutsche Bank AG 3.930000% RPUSDFIX N/A BIN2MXYN7 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 912810UQ9 2045-11-15 4.625000 0.00 40179800.00 37451355.74 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 36717000.00 36717000.00 0.0500 N Y Y N VOYA GOVERNMENT MONEY MARKET PORTFOLIO 2026-11-06 Todd Modic Todd Modic Senior Vice President and Chief Financial Officer