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(if categorized as coupon-paying notes) Y 2026-10-31 2027-09-22 2027-09-22 N N N 0.0408 600195.31 600195.31 0.0012 N N N N United States Treasury Bill United States Treasury Bill 3.750000% 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0375 66891916.27 66891916.27 0.1305 N Y Y N United States Treasury Bill United States Treasury Bill 4.420000% 912797WA1 254900HROIFWPRGM1V77 US912797WA13 U.S. Treasury Debt Y 2027-09-02 2027-09-02 2027-09-02 N N N 0.0442 8760238.16 8760238.16 0.0171 N Y Y N United States Treasury Bill United States Treasury Bill 4.600000% 912797WJ2 254900HROIFWPRGM1V77 US912797WJ22 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N 0.0460 26017355.70 26017355.70 0.0508 N Y Y N United States Treasury Bill United States Treasury Bill 4.260000% 912797WU7 254900HROIFWPRGM1V77 US912797WU76 U.S. Treasury Debt Y 2027-04-08 2027-04-08 2027-04-08 N N N 0.0426 35551113.55 35551113.55 0.0694 N Y Y N United States Treasury Floating Rate Note United States Treasury Floating Rate Note 4.297000% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-10-31 2026-11-02 2026-11-02 N N N 0.0430 61750000.00 61750000.00 0.1205 N Y Y N DAIWA CAPITAL MARKETS DAIWA CAPITAL MARKETS 3.910000% RPUSDFIX N/A BIN2MXX57 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Freddie Mac S6XOOCT0IEG5ABCC6L87 3130G7NF2 2056-10-01 6.000000 0.00 1000.00 1012.35 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132AA4K7 2046-10-01 3.000000 0.00 859000.00 168920.24 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3132DU6Q5 2054-06-01 4.500000 0.00 786129.00 579105.31 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31334YBG1 2049-08-01 4.000000 0.00 1000.00 203.80 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133A4YF7 2050-05-01 3.000000 0.00 1000.00 270.76 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133ASH89 2051-09-01 1.500000 0.00 63000.00 32159.27 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133AYQM5 2051-12-01 3.000000 0.00 1000.00 499.40 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133KQVF0 2053-04-01 4.500000 0.00 304949.00 224358.91 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3133WCF58 2054-05-01 5.500000 0.00 8486197.00 7230893.85 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3135G1AM3 2029-10-19 4.140000 0.00 17291000.00 17307868.33 Agency Debentures and Agency Strips Fannie Mae B1V7KEBTPIMZEU4LTD58 3140LY6M0 2051-10-01 2.000000 0.00 1000.00 514.14 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140U6F82 2056-02-01 5.000000 0.00 15457.00 14563.69 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 3140YAA84 2041-10-01 4.500000 0.00 1000.00 967.71 Agency Mortgage-Backed Securities Fannie Mae B1V7KEBTPIMZEU4LTD58 31418EKU3 2052-11-01 5.000000 0.00 1000.00 675.11 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 31427PDD3 2052-04-01 3.000000 0.00 2687.00 1971.26 Agency Mortgage-Backed Securities Freddie Mac S6XOOCT0IEG5ABCC6L87 3142J6DW0 2056-05-01 4.000000 0.00 5124.00 4468.86 Agency Mortgage-Backed Securities US TREASURY N/B 254900HROIFWPRGM1V77 9128283F5 2027-11-15 2.250000 0.00 2065100.00 2040010.56 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912828Z78 2027-01-31 1.500000 0.00 1500000.00 1495683.36 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 912828ZB9 2027-02-28 1.125000 0.00 4000.00 3968.37 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 701900.00 676664.18 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CCY5 2028-09-30 1.250000 0.00 3411200.00 3205699.83 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 24735400.00 24768140.75 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 11813100.00 11925571.30 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CKF7 2031-03-31 4.125000 0.00 2088500.00 2043795.08 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 1892900.00 2042534.30 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 5363400.00 5163154.62 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CLN9 2029-09-30 3.500000 0.00 2101600.00 2039965.57 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 1135500.00 1135091.55 U.S. Treasuries (including strips) TSY INFL IX N/B 254900HROIFWPRGM1V77 91282CQP9 2031-04-15 1.250000 0.00 603000.00 591522.31 U.S. Treasuries (including strips) US TREASURY N/B 254900HROIFWPRGM1V77 91282CRK9 2031-08-31 4.375000 0.00 2058400.00 2039949.29 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0391 83000000.00 83000000.00 0.1619 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 912810TV0 2053-11-15 4.750000 0.00 83926000.00 78350357.95 U.S. Treasuries (including strips) Y 2026-11-02 2026-11-02 2026-11-02 N N N 0.0393 76814000.00 76814000.00 0.1499 N Y Y N Voya FUNDS TRUST 2026-11-06 Todd Modic Todd Modic Senior Vice President and Chief Financial Officer