# EDGAR Filing Document

**Accession Number:** 0001066602
**File Stem:** 0001193125-25-268602
**Filing Date:** 2025-11
**Character Count:** 53207
**Document Hash:** 6a558e9169d2261784c1a4bb9b093482
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-268602.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001193125-25-268602

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001066602

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1031

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08895
- **FILM NUMBER:** 251457049

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 800-992-0180

**MAIL ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING FUNDS TRUST
- **DATE OF NAME CHANGE:** 20020205

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PILGRIM FUNDS TRUST
- **DATE OF NAME CHANGE:** 20010312

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING FUNDS TRUST
- **DATE OF NAME CHANGE:** 19980721

## Series and Classes Contracts Data

### Voya Government Money Market Fund (Series ID: S000066947)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000215433 | Class W      | VYGXX           |
| C000215435 | Class A      | VYAXX           |
| C000215436 | Class I      | VYCXX           |
| C000215437 | Class C      | VYBXX           |
| C000250818 | Class R6     | VYHXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001066602

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

**Registrant Full Name:** Voya FUNDS TRUST

**CIK Number of Registrant:** 0001066602

**LEI of Registrant:** 5493002OZLWDCTJEFB81

**Name of Series:** Voya Government Money Market Fund

**LEI of Series:** 54930020Y2H5WYY7NK70

**EDGAR Series Identifier:** S000066947

**Total number of share classes in the series:** 5

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Voya Investments, LLC                                        | 801-48282         |
| Independent Public Accountant | Ernst & Young LLP<br>City: Boston<br>State: MA               |  |
| Transfer Agent                | BNY Mellon Investment Servicing (US) Inc.<br>CIK: 0000849542 | 084-01761         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-59745

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 14 days

- **WAL:** 71 days

- **Total Value of Portfolio Securities:** $408037623.86

- **Amortized Cost of Portfolio Securities:** $407990161.10

- **Cash:** $177162.77

- **Total Other Assets:** $2977853.41

- **Total Liabilities:** $16621297.86

- **Net Assets of Series:** $394523879.42

- **Number of Shares Outstanding (Series):** 394518930.5200

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $430787749.41             | $430787749.41              | 80.8600%                  | 80.8600%                   |
| 2025-10-02 | $422928593.37             | $422928593.37              | 78.9800%                  | 78.9800%                   |
| 2025-10-03 | $416993519.24             | $445993519.24              | 78.7400%                  | 84.2200%                   |
| 2025-10-06 | $406578231.65             | $435578231.65              | 77.5700%                  | 83.1000%                   |
| 2025-10-07 | $407388503.87             | $441388505.59              | 77.6300%                  | 84.1100%                   |
| 2025-10-08 | $401832570.43             | $435832571.87              | 77.3600%                  | 83.9100%                   |
| 2025-10-09 | $418474470.21             | $423474471.36              | 82.5300%                  | 83.5100%                   |
| 2025-10-10 | $420739965.26             | $425739966.12              | 78.3600%                  | 79.2900%                   |
| 2025-10-13 | $425795341.15             | $435145474.67              | 79.2800%                  | 81.0200%                   |
| 2025-10-14 | $412165818.93             | $421515930.20              | 78.8000%                  | 80.5900%                   |
| 2025-10-15 | $464746360.88             | $479096449.89              | 80.7200%                  | 83.2100%                   |
| 2025-10-16 | $388807149.27             | $403157216.03              | 77.8000%                  | 80.6700%                   |
| 2025-10-17 | $383275077.23             | $388275077.23              | 79.0700%                  | 80.1000%                   |
| 2025-10-20 | $384023441.60             | $389023441.60              | 79.0900%                  | 80.1200%                   |
| 2025-10-21 | $343503292.33             | $343503292.33              | 75.1900%                  | 75.1900%                   |
| 2025-10-22 | $344108997.25             | $344108997.25              | 73.9200%                  | 73.9200%                   |
| 2025-10-23 | $278504385.93             | $278504385.93              | 69.6500%                  | 69.6500%                   |
| 2025-10-24 | $278655464.50             | $278655464.50              | 69.6500%                  | 69.6500%                   |
| 2025-10-27 | $277314061.09             | $277314061.09              | 69.5400%                  | 69.5400%                   |
| 2025-10-28 | $331922029.33             | $331922029.33              | 73.2100%                  | 73.2100%                   |
| 2025-10-29 | $356213879.91             | $356213879.91              | 74.5600%                  | 74.5600%                   |
| 2025-10-30 | $293910500.27             | $296404580.13              | 70.3000%                  | 70.9000%                   |
| 2025-10-31 | $289606757.81             | $289606757.81              | 70.4400%                  | 70.4400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.2300%             |
| 2025-10-02 | 4.2200%             |
| 2025-10-03 | 4.2100%             |
| 2025-10-06 | 4.2000%             |
| 2025-10-07 | 4.1900%             |
| 2025-10-08 | 4.1800%             |
| 2025-10-09 | 4.1700%             |
| 2025-10-10 | 4.1600%             |
| 2025-10-13 | 4.1500%             |
| 2025-10-14 | 4.1400%             |
| 2025-10-15 | 4.1500%             |
| 2025-10-16 | 4.1600%             |
| 2025-10-17 | 4.1700%             |
| 2025-10-20 | 4.1800%             |
| 2025-10-21 | 4.1900%             |
| 2025-10-22 | 4.1800%             |
| 2025-10-23 | 4.1800%             |
| 2025-10-24 | 4.1800%             |
| 2025-10-27 | 4.2000%             |
| 2025-10-28 | 4.2100%             |
| 2025-10-29 | 4.2200%             |
| 2025-10-30 | 4.2100%             |
| 2025-10-31 | 4.2000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0001                      |
|  |  |
| 2025-10-02 | 1.0000                      |
|  |  |
| 2025-10-03 | 1.0001                      |
|  |  |
| 2025-10-06 | 1.0001                      |
|  |  |
| 2025-10-07 | 1.0001                      |
|  |  |
| 2025-10-08 | 1.0001                      |
|  |  |
| 2025-10-09 | 1.0000                      |
|  |  |
| 2025-10-10 | 1.0002                      |
|  |  |
| 2025-10-13 | 1.0001                      |
|  |  |
| 2025-10-14 | 1.0001                      |
|  |  |
| 2025-10-15 | 1.0001                      |
|  |  |
| 2025-10-16 | 1.0000                      |
|  |  |
| 2025-10-17 | 1.0002                      |
|  |  |
| 2025-10-20 | 1.0001                      |
|  |  |
| 2025-10-21 | 1.0001                      |
|  |  |
| 2025-10-22 | 1.0001                      |
|  |  |
| 2025-10-23 | 1.0001                      |
|  |  |
| 2025-10-24 | 1.0002                      |
|  |  |
| 2025-10-27 | 1.0001                      |
|  |  |
| 2025-10-28 | 1.0001                      |
|  |  |
| 2025-10-29 | 1.0001                      |
|  |  |
| 2025-10-30 | 1.0001                      |
|  |  |
| 2025-10-31 | 1.0001                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: 13

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $5298232.13

- **Number of Shares Outstanding:** 5298174.4700

- **Expense Reimbursement/Waiver:** 259.66

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $17511.87                 | $3651.89                |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-13 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $17511.87

**Total Gross Redemptions (Month):** $3651.89

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8700%           |
| 2025-10-02 | 3.8600%           |
| 2025-10-03 | 3.8500%           |
| 2025-10-06 | 3.8500%           |
| 2025-10-07 | 3.8300%           |
| 2025-10-08 | 3.8200%           |
| 2025-10-09 | 3.8100%           |
| 2025-10-10 | 3.8000%           |
| 2025-10-13 | 3.8100%           |
| 2025-10-14 | 3.8100%           |
| 2025-10-15 | 3.8200%           |
| 2025-10-16 | 3.8300%           |
| 2025-10-17 | 3.8300%           |
| 2025-10-20 | 3.8200%           |
| 2025-10-21 | 3.8300%           |
| 2025-10-22 | 3.8200%           |
| 2025-10-23 | 3.8200%           |
| 2025-10-24 | 3.8200%           |
| 2025-10-27 | 3.8400%           |
| 2025-10-28 | 3.8500%           |
| 2025-10-29 | 3.8600%           |
| 2025-10-30 | 3.8500%           |
| 2025-10-31 | 3.8400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 92.6700%         | 0.0000%              |

### Class: 1

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $319605555.40

- **Number of Shares Outstanding:** 319601388.6200

- **Expense Reimbursement/Waiver:** 16694.79

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $1629762.81               | $3809539.98             |
| 2025-10-02 | $7289121.18               | $1959087.32             |
| 2025-10-03 | $6302118.03               | $12221116.35            |
| 2025-10-06 | $921494.35                | $6389570.64             |
| 2025-10-07 | $11064999.64              | $369802.61              |
| 2025-10-08 | $415837.42                | $5791781.82             |
| 2025-10-09 | $2180142.11               | $8721738.33             |
| 2025-10-10 | $2666038.24               | $881785.93              |
| 2025-10-13 | $12108.69                 | $16478577.74            |
| 2025-10-14 | $587092.27                | $3081255.70             |
| 2025-10-15 | $29304329.40              | $1148549.99             |
| 2025-10-16 | $268760.59                | $9641217.39             |
| 2025-10-17 | $4845624.05               | $2882581.18             |
| 2025-10-20 | $3044344.95               | $2448795.25             |
| 2025-10-21 | $41911.91                 | $4280303.21             |
| 2025-10-22 | $2758091.98               | $27302348.06            |
| 2025-10-23 | $269025.43                | $7132163.22             |
| 2025-10-24 | $473532.91                | $382116.83              |
| 2025-10-27 | $1535322.46               | $2977342.16             |
| 2025-10-28 | $2866856.41               | $15010295.08            |
| 2025-10-29 | $24700510.11              | $347538.35              |
| 2025-10-30 | $638965.37                | $613251.28              |
| 2025-10-31 | $631400.11                | $7973689.04             |

**Total Gross Subscriptions (Month):** $104447390.42

**Total Gross Redemptions (Month):** $141844447.46

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8700%           |
| 2025-10-02 | 3.8600%           |
| 2025-10-03 | 3.8500%           |
| 2025-10-06 | 3.8500%           |
| 2025-10-07 | 3.8300%           |
| 2025-10-08 | 3.8200%           |
| 2025-10-09 | 3.8100%           |
| 2025-10-10 | 3.8000%           |
| 2025-10-13 | 3.7900%           |
| 2025-10-14 | 3.7800%           |
| 2025-10-15 | 3.7900%           |
| 2025-10-16 | 3.8000%           |
| 2025-10-17 | 3.8100%           |
| 2025-10-20 | 3.8300%           |
| 2025-10-21 | 3.8300%           |
| 2025-10-22 | 3.8200%           |
| 2025-10-23 | 3.8200%           |
| 2025-10-24 | 3.8200%           |
| 2025-10-27 | 3.8400%           |
| 2025-10-28 | 3.8500%           |
| 2025-10-29 | 3.8600%           |
| 2025-10-30 | 3.8500%           |
| 2025-10-31 | 3.8400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 18.4500%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.0000%          | 0.0000%              |
| Broker-dealer                                       |  | 9.1200%          | 0.0000%              |
| Broker-dealer                                       |  | 13.4600%         | 0.0000%              |
| Insurance company                                   |  | 30.9200%         | 0.0000%              |

### Class: 5

- **Minimum Initial Investment:** $250000.00

- **Net Assets of Class:** $59470901.34

- **Number of Shares Outstanding:** 59470249.6900

- **Expense Reimbursement/Waiver:** 2937.89

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $217761.70                | $52420.74               |
| 2025-10-02 | $11363.37                 | $272220.36              |
| 2025-10-03 | $7234.33                  | $10013.50               |
| 2025-10-06 | $4928.66                  | $4053.80                |
| 2025-10-07 | $514.67                   | $40.46                  |
| 2025-10-08 | $5643.82                  | $48213.49               |
| 2025-10-09 | $982.45                   | $1216.81                |
| 2025-10-10 | $232.16                   | $4401.17                |
| 2025-10-13 | $0.00                     | $27224.13               |
| 2025-10-14 | $26009.70                 | $1011969.37             |
| 2025-10-15 | $94624.91                 | $122.54                 |
| 2025-10-16 | $50475.00                 | $8451.43                |
| 2025-10-17 | $69524.53                 | $170495.38              |
| 2025-10-20 | $56213.02                 | $757.52                 |
| 2025-10-21 | $2017.45                  | $52846.62               |
| 2025-10-22 | $7427.95                  | $13.52                  |
| 2025-10-23 | $632.43                   | $16346.51               |
| 2025-10-24 | $225.76                   | $0.00                   |
| 2025-10-27 | $1223.00                  | $254.73                 |
| 2025-10-28 | $300.00                   | $3230.61                |
| 2025-10-29 | $2790.67                  | $43723.20               |
| 2025-10-30 | $28207.46                 | $0.00                   |
| 2025-10-31 | $1526.45                  | $48813.53               |

**Total Gross Subscriptions (Month):** $589859.49

**Total Gross Redemptions (Month):** $1776829.42

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8700%           |
| 2025-10-02 | 3.8600%           |
| 2025-10-03 | 3.8500%           |
| 2025-10-06 | 3.8500%           |
| 2025-10-07 | 3.8300%           |
| 2025-10-08 | 3.8200%           |
| 2025-10-09 | 3.8100%           |
| 2025-10-10 | 3.8000%           |
| 2025-10-13 | 3.8100%           |
| 2025-10-14 | 3.8100%           |
| 2025-10-15 | 3.8200%           |
| 2025-10-16 | 3.8300%           |
| 2025-10-17 | 3.8300%           |
| 2025-10-20 | 3.8300%           |
| 2025-10-21 | 3.8300%           |
| 2025-10-22 | 3.8200%           |
| 2025-10-23 | 3.8200%           |
| 2025-10-24 | 3.8200%           |
| 2025-10-27 | 3.8400%           |
| 2025-10-28 | 3.8500%           |
| 2025-10-29 | 3.8600%           |
| 2025-10-30 | 3.8500%           |
| 2025-10-31 | 3.8400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor                                     |  | 56.3200%         | 0.0000%              |
| Depository institution or other banking institution |  | 10.8900%         | 0.0000%              |
| Retail investor                                     |  | 13.3300%         | 0.0000%              |

### Class: 4

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $2340146.94

- **Number of Shares Outstanding:** 2340121.4800

- **Expense Reimbursement/Waiver:** 114.05

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $5786.55                  | $13.17                  |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $50.00                    | $27987.67               |
| 2025-10-06 | $1941.93                  | $0.00                   |
| 2025-10-07 | $3421.34                  | $1172.00                |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $2522.95                |
| 2025-10-10 | $1345.79                  | $0.00                   |
| 2025-10-13 | $16300.87                 | $0.00                   |
| 2025-10-14 | $50.00                    | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $380.00                   | $0.00                   |
| 2025-10-17 | $19206.39                 | $206.02                 |
| 2025-10-20 | $1984.23                  | $0.00                   |
| 2025-10-21 | $3172.38                  | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $25.00                    | $0.00                   |
| 2025-10-28 | $575.00                   | $0.00                   |
| 2025-10-29 | $0.00                     | $0.00                   |
| 2025-10-30 | $0.88                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $54240.36

**Total Gross Redemptions (Month):** $31901.81

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 2.8700%           |
| 2025-10-02 | 2.8600%           |
| 2025-10-03 | 2.8500%           |
| 2025-10-06 | 2.8500%           |
| 2025-10-07 | 2.8300%           |
| 2025-10-08 | 2.8200%           |
| 2025-10-09 | 2.8100%           |
| 2025-10-10 | 2.8000%           |
| 2025-10-13 | 2.8100%           |
| 2025-10-14 | 2.8100%           |
| 2025-10-15 | 2.8200%           |
| 2025-10-16 | 2.8300%           |
| 2025-10-17 | 2.8300%           |
| 2025-10-20 | 2.8300%           |
| 2025-10-21 | 2.8300%           |
| 2025-10-22 | 2.8200%           |
| 2025-10-23 | 2.8200%           |
| 2025-10-24 | 2.8200%           |
| 2025-10-27 | 2.8400%           |
| 2025-10-28 | 2.8500%           |
| 2025-10-29 | 2.8600%           |
| 2025-10-30 | 2.8500%           |
| 2025-10-31 | 2.8400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 6.3100%          | 0.0000%              |
| Retail investor |  | 55.7200%         | 0.0000%              |
| Retail investor |  | 14.6100%         | 0.0000%              |

### Class: 11

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $7809043.61

- **Number of Shares Outstanding:** 7808996.2600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-13 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0001          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0001          |
|  |  |
| 2025-10-28 | 1.0001          |
|  |  |
| 2025-10-29 | 1.0001          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $26749.33                 | $43.21                  |
| 2025-10-02 | $11672.26                 | $61639.25               |
| 2025-10-03 | $0.00                     | $42.60                  |
| 2025-10-06 | $0.00                     | $40.63                  |
| 2025-10-07 | $0.00                     | $144.90                 |
| 2025-10-08 | $0.00                     | $43.52                  |
| 2025-10-09 | $4328.44                  | $0.00                   |
| 2025-10-10 | $0.00                     | $42.29                  |
| 2025-10-13 | $18900.00                 | $41.81                  |
| 2025-10-14 | $100.00                   | $1641.72                |
| 2025-10-15 | $2735.21                  | $0.00                   |
| 2025-10-16 | $9156.91                  | $42.77                  |
| 2025-10-17 | $5177.01                  | $0.00                   |
| 2025-10-20 | $0.00                     | $42.39                  |
| 2025-10-21 | $0.00                     | $127.68                 |
| 2025-10-22 | $208364.74                | $43.27                  |
| 2025-10-23 | $0.00                     | $42.36                  |
| 2025-10-24 | $82867.22                 | $43.53                  |
| 2025-10-27 | $4124.35                  | $0.00                   |
| 2025-10-28 | $0.00                     | $1825.85                |
| 2025-10-29 | $0.00                     | $19264.02               |
| 2025-10-30 | $0.00                     | $43.86                  |
| 2025-10-31 | $401256.23                | $0.00                   |

**Total Gross Subscriptions (Month):** $775431.70

**Total Gross Redemptions (Month):** $85155.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.8700%           |
| 2025-10-02 | 3.8600%           |
| 2025-10-03 | 3.8500%           |
| 2025-10-06 | 3.8500%           |
| 2025-10-07 | 3.8300%           |
| 2025-10-08 | 3.8200%           |
| 2025-10-09 | 3.8100%           |
| 2025-10-10 | 3.8000%           |
| 2025-10-13 | 3.8100%           |
| 2025-10-14 | 3.8100%           |
| 2025-10-15 | 3.8200%           |
| 2025-10-16 | 3.8300%           |
| 2025-10-17 | 3.8400%           |
| 2025-10-20 | 3.8300%           |
| 2025-10-21 | 3.8300%           |
| 2025-10-22 | 3.8200%           |
| 2025-10-23 | 3.8200%           |
| 2025-10-24 | 3.8200%           |
| 2025-10-27 | 3.8400%           |
| 2025-10-28 | 3.8500%           |
| 2025-10-29 | 3.8600%           |
| 2025-10-30 | 3.8500%           |
| 2025-10-31 | 3.8400%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.380000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1XA0, C.4 - ISIN: US3130B1XA05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2000526.08
- **C.18.a - Value (excl. sponsor support):** $2000526.08
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.410000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1ZM2, C.4 - ISIN: US3130B1ZM25, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1333662.36
- **C.18.a - Value (excl. sponsor support):** $1333662.36
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.280000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B72C7, C.4 - ISIN: US3130B72C70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $5000110.00
- **C.18.a - Value (excl. sponsor support):** $5000110.00
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.290000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B75S9, C.4 - ISIN: US3130B75S95, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $5000183.20
- **C.18.a - Value (excl. sponsor support):** $5000183.20
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.335000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7DZ4, C.4 - ISIN: US3130B7DZ46, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8500437.16
- **C.18.a - Value (excl. sponsor support):** $8500437.16
- **C.19 - Percentage of Net Assets:** 2.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-08-10
- **C.13 - Final Legal Maturity Date:** 2026-08-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.330000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7FT6, C.4 - ISIN: US3130B7FT67, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1000049.30
- **C.18.a - Value (excl. sponsor support):** $1000049.30
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-08-11
- **C.13 - Final Legal Maturity Date:** 2026-08-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.270000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8B92, C.4 - ISIN: US3130B8B923, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $17000215.39
- **C.18.a - Value (excl. sponsor support):** $17000215.39
- **C.19 - Percentage of Net Assets:** 4.3100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.280000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8CS9, C.4 - ISIN: US3130B8CS94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8000205.28
- **C.18.a - Value (excl. sponsor support):** $8000205.28
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 4.620000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EN2Z2, C.4 - ISIN: US3133EN2Z20, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1500318.68
- **C.18.a - Value (excl. sponsor support):** $1500318.68
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.6200%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 4.180000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERBG5, C.4 - ISIN: US3133ERBG57, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14901891.85
- **C.18.a - Value (excl. sponsor support):** $14901891.85
- **C.19 - Percentage of Net Assets:** 3.7800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 4.275000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERTE1, C.4 - ISIN: US3133ERTE18, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2001238.72
- **C.18.a - Value (excl. sponsor support):** $2001238.72
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 4.270000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYQ8, C.4 - ISIN: US3133ERYQ82, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1000713.87
- **C.18.a - Value (excl. sponsor support):** $1000713.87
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 4.310000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCV7, C.4 - ISIN: US3133ETCV71, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10000360.90
- **C.18.a - Value (excl. sponsor support):** $10000360.90
- **C.19 - Percentage of Net Assets:** 2.5300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 4.160000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFY8, C.4 - ISIN: US3133ETFY83, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $11069343.25
- **C.18.a - Value (excl. sponsor support):** $11069343.25
- **C.19 - Percentage of Net Assets:** 2.8100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.960000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETH59, C.4 - ISIN: US3133ETH594, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $28002196.32
- **C.18.a - Value (excl. sponsor support):** $28002196.32
- **C.19 - Percentage of Net Assets:** 7.1000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 4.185000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETQJ9, C.4 - ISIN: US3133ETQJ97, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $4750249.19
- **C.18.a - Value (excl. sponsor support):** $4750249.19
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Goldman Sachs Financial Square Government Fund

- **C.1 - Title:** Goldman Sachs Financial Square Government Fund 4.015000%
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 38141W273, C.4 - ISIN: US38141W2733, C.3 - LEI: 549300BRJMXN4GUWZ402
- **C.18 - Value (incl. sponsor support):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **C.19 - Percentage of Net Assets:** 4.8200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2030-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 18: Msilf Government Portfolio

- **C.1 - Title:** Msilf Government Portfolio 4.000000%
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 61747C707, C.4 - ISIN: US61747C7074, C.3 - LEI: 549300BI6Y5SI6BYPB26
- **C.18 - Value (incl. sponsor support):** $15500000.00
- **C.18.a - Value (excl. sponsor support):** $15500000.00
- **C.19 - Percentage of Net Assets:** 3.9300%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2030-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.930000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $55849920.00
- **C.18.a - Value (excl. sponsor support):** $55849920.00
- **C.19 - Percentage of Net Assets:** 14.1600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.860000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $25453248.30
- **C.18.a - Value (excl. sponsor support):** $25453248.30
- **C.19 - Percentage of Net Assets:** 6.4500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 21: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.850000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $66726085.91
- **C.18.a - Value (excl. sponsor support):** $66726085.91
- **C.19 - Percentage of Net Assets:** 16.9100%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.480000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14953340.25
- **C.18.a - Value (excl. sponsor support):** $14953340.25
- **C.19 - Percentage of Net Assets:** 3.7900%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 4.011000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15002327.85
- **C.18.a - Value (excl. sponsor support):** $15002327.85
- **C.19 - Percentage of Net Assets:** 3.8000%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: Deutsche Bank

- **C.1 - Title:** Deutsche Bank 4.100000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: RP006KM82, C.3 - LEI: 7LTWFZYICNSX8D621K86, C.5 - Other ID: RP006KM82
- **C.18 - Value (incl. sponsor support):** $74491000.00
- **C.18.a - Value (excl. sponsor support):** $74491000.00
- **C.19 - Percentage of Net Assets:** 18.8800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name     | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| US TREASURY N/B | 2055-02-15      | 4.6250%  | 0.0000% | $75606700.00       | $75980825.37       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Voya FUNDS TRUST

**Date:** 2025-11-07

**By:** Todd Modic

**Name of Signing Officer:** Todd Modic

**Title of Signing Officer:** Senior Vice President and Chief Financial Officer