# EDGAR Filing Document

**Accession Number:** 0000837276
**File Stem:** 0001145549-25-050542
**Filing Date:** 2025-8
**Character Count:** 44394
**Document Hash:** ea36c4c3da6379086c8c69a9b95ba627
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-050542.hdr.sgml**: 20250806

**ACCESSION NUMBER**: 0001145549-25-050542

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250731

**FILED AS OF DATE**: 20250806

**DATE AS OF CHANGE**: 20250806

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Voya INVESTORS TRUST
- **CENTRAL INDEX KEY:** 0000837276

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05629
- **FILM NUMBER:** 251188078

**BUSINESS ADDRESS:**
- **STREET 1:** 7337 E. DOUBLETREE RANCH ROAD, STE 100
- **CITY:** SCOTTSDALE
- **STATE:** AZ
- **ZIP:** 85258
- **BUSINESS PHONE:** 800-366-0066

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** ING INVESTORS TRUST
- **DATE OF NAME CHANGE:** 20030501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** GCG TRUST
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SPECIALTY MANAGERS TRUST
- **DATE OF NAME CHANGE:** 19911209

## Series and Classes Contracts Data

### Voya Government Liquid Assets Portfolio (Series ID: S000005630)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000015353 | Class I      | IPLXX           |
| C000015354 | Class S      | ISPXX           |
| C000015355 | Class S2     | ITLXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000837276

### General Information

**Report for (YYYY-MM-DD):** 2025-07-31

**Registrant Full Name:** Voya INVESTORS TRUST

**CIK Number of Registrant:** 0000837276

**LEI of Registrant:** 549300LPMGZECCP9KQ67

**Name of Series:** Voya Government Liquid Assets Portfolio

**LEI of Series:** 549300NGF4RBPIXOEK65

**EDGAR Series Identifier:** S000005630

**Total number of share classes in the series:** 3

**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:** 033-23512

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

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

- **Is this series for insurance company separate accounts?:** Yes

- **Money Market Fund Category:** Government

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

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

- **WAM:** 32 days

- **WAL:** 55 days

- **Total Value of Portfolio Securities:** $1190624823.24

- **Amortized Cost of Portfolio Securities:** $1190716542.65

- **Cash:** $70010.02

- **Total Other Assets:** $361412932.75

- **Total Liabilities:** $292933098.36

- **Net Assets of Series:** $1259266387.06

- **Number of Shares Outstanding (Series):** 1259208753.2100

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-07-01 | $1096087479.73            | $1096087479.73             | 86.0000%                  | 86.0000%                   |
| 2025-07-02 | $1044399946.83            | $1044399946.83             | 82.0600%                  | 82.0600%                   |
| 2025-07-03 | $1044372322.54            | $1091372308.12             | 82.0600%                  | 85.7500%                   |
| 2025-07-07 | $1067672268.25            | $1114672262.07             | 81.4500%                  | 85.0400%                   |
| 2025-07-08 | $1207543342.02            | $1254543337.90             | 83.2500%                  | 86.4900%                   |
| 2025-07-09 | $1226715727.27            | $1273715725.21             | 81.6700%                  | 84.8000%                   |
| 2025-07-10 | $1058194956.16            | $1058194956.16             | 82.2800%                  | 82.2800%                   |
| 2025-07-11 | $1119240628.01            | $1119240628.01             | 78.1700%                  | 78.1700%                   |
| 2025-07-14 | $1233551264.58            | $1233551264.58             | 79.8000%                  | 79.8000%                   |
| 2025-07-15 | $1067040295.69            | $1067040295.69             | 77.3600%                  | 77.3600%                   |
| 2025-07-16 | $1079422431.01            | $1079422431.01             | 77.6700%                  | 77.6700%                   |
| 2025-07-17 | $1053292604.57            | $1053292604.57             | 77.2500%                  | 77.2500%                   |
| 2025-07-18 | $1068919447.31            | $1068919447.31             | 74.8100%                  | 74.8100%                   |
| 2025-07-21 | $1179761160.29            | $1179761160.29             | 76.6200%                  | 76.6200%                   |
| 2025-07-22 | $1093996761.90            | $1093996761.90             | 77.0300%                  | 77.0300%                   |
| 2025-07-23 | $1137116220.40            | $1137116220.40             | 77.7500%                  | 77.7500%                   |
| 2025-07-24 | $1178960917.30            | $1178960917.30             | 78.3400%                  | 78.3400%                   |
| 2025-07-25 | $1178665439.85            | $1178665439.85             | 78.3400%                  | 78.3400%                   |
| 2025-07-28 | $1350190031.01            | $1350190031.01             | 84.4100%                  | 84.4100%                   |
| 2025-07-29 | $1069295966.06            | $1069295966.06             | 81.1800%                  | 81.1800%                   |
| 2025-07-30 | $1160788217.85            | $1184462421.38             | 80.9900%                  | 82.6400%                   |
| 2025-07-31 | $1303358217.70            | $1303358217.70             | 83.9700%                  | 83.9700%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-07-01 | 4.4500%             |
| 2025-07-02 | 4.4600%             |
| 2025-07-03 | 4.4600%             |
| 2025-07-07 | 4.4300%             |
| 2025-07-08 | 4.4300%             |
| 2025-07-09 | 4.4300%             |
| 2025-07-10 | 4.4300%             |
| 2025-07-11 | 4.4300%             |
| 2025-07-14 | 4.4200%             |
| 2025-07-15 | 4.4100%             |
| 2025-07-16 | 4.4000%             |
| 2025-07-17 | 4.4000%             |
| 2025-07-18 | 4.4100%             |
| 2025-07-21 | 4.4100%             |
| 2025-07-22 | 4.4200%             |
| 2025-07-23 | 4.4000%             |
| 2025-07-24 | 4.4000%             |
| 2025-07-25 | 4.3800%             |
| 2025-07-28 | 4.3900%             |
| 2025-07-29 | 4.3800%             |
| 2025-07-30 | 4.4000%             |
| 2025-07-31 | 4.4000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-07-01 | 1.0001                      |
|  |  |
| 2025-07-02 | 1.0001                      |
|  |  |
| 2025-07-03 | 1.0003                      |
|  |  |
| 2025-07-07 | 1.0001                      |
|  |  |
| 2025-07-08 | 1.0001                      |
|  |  |
| 2025-07-09 | 1.0001                      |
|  |  |
| 2025-07-10 | 1.0001                      |
|  |  |
| 2025-07-11 | 1.0002                      |
|  |  |
| 2025-07-14 | 1.0001                      |
|  |  |
| 2025-07-15 | 1.0001                      |
|  |  |
| 2025-07-16 | 1.0001                      |
|  |  |
| 2025-07-17 | 1.0001                      |
|  |  |
| 2025-07-18 | 1.0002                      |
|  |  |
| 2025-07-21 | 1.0001                      |
|  |  |
| 2025-07-22 | 1.0001                      |
|  |  |
| 2025-07-23 | 1.0001                      |
|  |  |
| 2025-07-24 | 1.0000                      |
|  |  |
| 2025-07-25 | 1.0001                      |
|  |  |
| 2025-07-28 | 1.0001                      |
|  |  |
| 2025-07-29 | 1.0001                      |
|  |  |
| 2025-07-30 | 1.0001                      |
|  |  |
| 2025-07-31 | 1.0000                      |
|  |  |

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

### Class: 5

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $165472634.78

- **Number of Shares Outstanding:** 165465072.3900

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0003          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0002          |
|  |  |
| 2025-07-14 | 1.0001          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0001          |
|  |  |
| 2025-07-18 | 1.0002          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0001          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0001          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0001          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $837883.78                | $75746.32               |
| 2025-07-02 | $7222.52                  | $71999.71               |
| 2025-07-03 | $379.05                   | $38239.49               |
| 2025-07-07 | $4462.10                  | $7927.05                |
| 2025-07-08 | $653.60                   | $825247.25              |
| 2025-07-09 | $16.95                    | $3484366.09             |
| 2025-07-10 | $177517.74                | $4115.35                |
| 2025-07-11 | $86210.69                 | $155128.61              |
| 2025-07-14 | $457.71                   | $12131.20               |
| 2025-07-15 | $264940.06                | $16102.45               |
| 2025-07-16 | $11702.77                 | $215257.39              |
| 2025-07-17 | $5941.70                  | $17029.92               |
| 2025-07-18 | $12737.62                 | $876036.45              |
| 2025-07-21 | $316.58                   | $47606.56               |
| 2025-07-22 | $27710.18                 | $68916.93               |
| 2025-07-23 | $554042.94                | $20619.31               |
| 2025-07-24 | $0.00                     | $213274.38              |
| 2025-07-25 | $460.76                   | $7613.62                |
| 2025-07-28 | $451.58                   | $58897.94               |
| 2025-07-29 | $839869.65                | $53150.47               |
| 2025-07-30 | $23944.73                 | $984.80                 |
| 2025-07-31 | $127394.79                | $11940.77               |

**Total Gross Subscriptions (Month):** $2984317.50

**Total Gross Redemptions (Month):** $6282332.06

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 4.1800%           |
| 2025-07-02 | 4.1800%           |
| 2025-07-03 | 4.1800%           |
| 2025-07-07 | 4.1500%           |
| 2025-07-08 | 4.1500%           |
| 2025-07-09 | 4.1600%           |
| 2025-07-10 | 4.1500%           |
| 2025-07-11 | 4.1600%           |
| 2025-07-14 | 4.1400%           |
| 2025-07-15 | 4.1300%           |
| 2025-07-16 | 4.1200%           |
| 2025-07-17 | 4.1200%           |
| 2025-07-18 | 4.1300%           |
| 2025-07-21 | 4.1300%           |
| 2025-07-22 | 4.1400%           |
| 2025-07-23 | 4.1200%           |
| 2025-07-24 | 4.1100%           |
| 2025-07-25 | 4.1000%           |
| 2025-07-28 | 4.1000%           |
| 2025-07-29 | 4.1000%           |
| 2025-07-30 | 4.1100%           |
| 2025-07-31 | 4.1200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 21.9800%         | 0.0000%              |
| Broker-dealer                                       |  | 48.9300%         | 0.0000%              |
| Depository institution or other banking institution |  | 24.6500%         | 0.0000%              |

### Class: 2

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $239996164.34

- **Number of Shares Outstanding:** 239985225.8600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0003          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0002          |
|  |  |
| 2025-07-14 | 1.0001          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0001          |
|  |  |
| 2025-07-18 | 1.0002          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0001          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0001          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0001          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $1160287.74               | $139.24                 |
| 2025-07-02 | $0.00                     | $121012.29              |
| 2025-07-03 | $0.00                     | $231021.13              |
| 2025-07-07 | $1901.05                  | $115166.04              |
| 2025-07-08 | $0.00                     | $319075.03              |
| 2025-07-09 | $0.00                     | $1536380.89             |
| 2025-07-10 | $40960.08                 | $454494.38              |
| 2025-07-11 | $0.00                     | $959988.99              |
| 2025-07-14 | $892.44                   | $485943.85              |
| 2025-07-15 | $0.00                     | $1571833.51             |
| 2025-07-16 | $0.00                     | $230808.25              |
| 2025-07-17 | $9590.73                  | $20891.72               |
| 2025-07-18 | $0.00                     | $315275.32              |
| 2025-07-21 | $259.10                   | $77381.94               |
| 2025-07-22 | $0.00                     | $357253.68              |
| 2025-07-23 | $1765932.53               | $293.04                 |
| 2025-07-24 | $0.00                     | $208297.41              |
| 2025-07-25 | $0.00                     | $12643.91               |
| 2025-07-28 | $0.00                     | $149167.56              |
| 2025-07-29 | $26248.66                 | $414686.40              |
| 2025-07-30 | $693048.54                | $159293.62              |
| 2025-07-31 | $457612.93                | $0.15                   |

**Total Gross Subscriptions (Month):** $4156733.80

**Total Gross Redemptions (Month):** $7741048.35

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.9300%           |
| 2025-07-02 | 3.9300%           |
| 2025-07-03 | 3.9300%           |
| 2025-07-07 | 3.9000%           |
| 2025-07-08 | 3.9000%           |
| 2025-07-09 | 3.9100%           |
| 2025-07-10 | 3.9000%           |
| 2025-07-11 | 3.9100%           |
| 2025-07-14 | 3.8900%           |
| 2025-07-15 | 3.8800%           |
| 2025-07-16 | 3.8700%           |
| 2025-07-17 | 3.8700%           |
| 2025-07-18 | 3.8800%           |
| 2025-07-21 | 3.8800%           |
| 2025-07-22 | 3.8900%           |
| 2025-07-23 | 3.8700%           |
| 2025-07-24 | 3.8600%           |
| 2025-07-25 | 3.8500%           |
| 2025-07-28 | 3.8500%           |
| 2025-07-29 | 3.8400%           |
| 2025-07-30 | 3.8600%           |
| 2025-07-31 | 3.8700%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 12.2000%         | 0.0000%              |
| Broker-dealer |  | 85.1100%         | 0.0000%              |

### Class: 1

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $853797587.94

- **Number of Shares Outstanding:** 853758454.9600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-07-01 | 1.0001          |
|  |  |
| 2025-07-02 | 1.0001          |
|  |  |
| 2025-07-03 | 1.0003          |
|  |  |
| 2025-07-07 | 1.0001          |
|  |  |
| 2025-07-08 | 1.0001          |
|  |  |
| 2025-07-09 | 1.0001          |
|  |  |
| 2025-07-10 | 1.0001          |
|  |  |
| 2025-07-11 | 1.0002          |
|  |  |
| 2025-07-14 | 1.0001          |
|  |  |
| 2025-07-15 | 1.0001          |
|  |  |
| 2025-07-16 | 1.0001          |
|  |  |
| 2025-07-17 | 1.0001          |
|  |  |
| 2025-07-18 | 1.0002          |
|  |  |
| 2025-07-21 | 1.0001          |
|  |  |
| 2025-07-22 | 1.0001          |
|  |  |
| 2025-07-23 | 1.0001          |
|  |  |
| 2025-07-24 | 1.0000          |
|  |  |
| 2025-07-25 | 1.0001          |
|  |  |
| 2025-07-28 | 1.0001          |
|  |  |
| 2025-07-29 | 1.0001          |
|  |  |
| 2025-07-30 | 1.0001          |
|  |  |
| 2025-07-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-07-01 | $3049066.68               | $0.00                   |
| 2025-07-02 | $0.00                     | $1779935.15             |
| 2025-07-03 | $84877.44                 | $540.85                 |
| 2025-07-07 | $0.00                     | $414606.37              |
| 2025-07-08 | $1734337.63               | $0.00                   |
| 2025-07-09 | $0.00                     | $79573.38               |
| 2025-07-10 | $0.00                     | $266309.12              |
| 2025-07-11 | $0.00                     | $2521130.55             |
| 2025-07-14 | $0.00                     | $885269.05              |
| 2025-07-15 | $5127282.21               | $78692.45               |
| 2025-07-16 | $0.00                     | $4213973.71             |
| 2025-07-17 | $0.00                     | $1735240.97             |
| 2025-07-18 | $0.00                     | $1625614.07             |
| 2025-07-21 | $0.00                     | $1314557.25             |
| 2025-07-22 | $3377442.78               | $939.08                 |
| 2025-07-23 | $0.00                     | $6335.39                |
| 2025-07-24 | $493025.93                | $340.72                 |
| 2025-07-25 | $1216.26                  | $437952.88              |
| 2025-07-28 | $11917.99                 | $2337.16                |
| 2025-07-29 | $0.00                     | $1423382.89             |
| 2025-07-30 | $743974.56                | $337.14                 |
| 2025-07-31 | $0.00                     | $505993.29              |

**Total Gross Subscriptions (Month):** $14623141.48

**Total Gross Redemptions (Month):** $17293061.47

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-07-01 | 3.7800%           |
| 2025-07-02 | 3.7800%           |
| 2025-07-03 | 3.7800%           |
| 2025-07-07 | 3.7500%           |
| 2025-07-08 | 3.7500%           |
| 2025-07-09 | 3.7600%           |
| 2025-07-10 | 3.7500%           |
| 2025-07-11 | 3.7600%           |
| 2025-07-14 | 3.7400%           |
| 2025-07-15 | 3.7300%           |
| 2025-07-16 | 3.7200%           |
| 2025-07-17 | 3.7200%           |
| 2025-07-18 | 3.7300%           |
| 2025-07-21 | 3.7300%           |
| 2025-07-22 | 3.7400%           |
| 2025-07-23 | 3.7200%           |
| 2025-07-24 | 3.7100%           |
| 2025-07-25 | 3.7000%           |
| 2025-07-28 | 3.7000%           |
| 2025-07-29 | 3.6900%           |
| 2025-07-30 | 3.7100%           |
| 2025-07-31 | 3.7200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.8600%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ATUC9, C.4 - ISIN: US3130ATUC95, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1501036.91
- **C.18.a - Value (excl. sponsor support):** $1501036.91
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-12-12
- **C.12 - Maturity Date (WAL):** 2025-12-12
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **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 4.520000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXKB3, C.4 - ISIN: US3130AXKB35, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $19004121.67
- **C.18.a - Value (excl. sponsor support):** $19004121.67
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **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 3: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.470000%
- **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):** $6003438.72
- **C.18.a - Value (excl. sponsor support):** $6003438.72
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 4: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.500000%
- **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):** $4083433.57
- **C.18.a - Value (excl. sponsor support):** $4083433.57
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 5: 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: 3130B2DF9, C.4 - ISIN: US3130B2DF94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11400366.40
- **C.18.a - Value (excl. sponsor support):** $11400366.40
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **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 6: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.425000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2NY7, C.4 - ISIN: US3130B2NY73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11751150.44
- **C.18.a - Value (excl. sponsor support):** $11751150.44
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **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 7: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.360000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5VC9, C.4 - ISIN: US3130B5VC92, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14500258.97
- **C.18.a - Value (excl. sponsor support):** $14500258.97
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **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 4.370000%
- **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):** $14500875.08
- **C.18.a - Value (excl. sponsor support):** $14500875.08
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 9: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.360000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B73A0, C.4 - ISIN: US3130B73A06, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $85000651.95
- **C.18.a - Value (excl. sponsor support):** $85000651.95
- **C.19 - Percentage of Net Assets:** 6.7500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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 10: 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: 3130B75S9, C.4 - ISIN: US3130B75S95, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $15001564.35
- **C.18.a - Value (excl. sponsor support):** $15001564.35
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 11: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.365000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B77F5, C.4 - ISIN: US3130B77F56, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11500202.29
- **C.18.a - Value (excl. sponsor support):** $11500202.29
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-10-22
- **C.13 - Final Legal Maturity Date:** 2025-10-22
- **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 12: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 4.710000%
- **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):** $4705412.71
- **C.18.a - Value (excl. sponsor support):** $4705412.71
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 13: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 4.425000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERSA0, C.4 - ISIN: US3133ERSA05, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $11750684.32
- **C.18.a - Value (excl. sponsor support):** $11750684.32
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **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 4.480000%
- **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):** $5504913.87
- **C.18.a - Value (excl. sponsor support):** $5504913.87
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 15: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 4.400000%
- **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):** $25002106.25
- **C.18.a - Value (excl. sponsor support):** $25002106.25
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **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 16: Federal Home Loan Mortgage Corp

- **C.1 - Title:** Federal Home Loan Mortgage Corp 0.465000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134GWWN2, C.4 - ISIN: US3134GWWN20, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $6855170.77
- **C.18.a - Value (excl. sponsor support):** $6855170.77
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PW1, C.4 - ISIN: US912797PW16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $145785477.02
- **C.18.a - Value (excl. sponsor support):** $145785477.02
- **C.19 - Percentage of Net Assets:** 11.5800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-09-11
- **C.12 - Maturity Date (WAL):** 2025-09-11
- **C.13 - Final Legal Maturity Date:** 2025-09-11
- **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 18: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 4.090000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QK6, C.4 - ISIN: US912797QK68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3991438.00
- **C.18.a - Value (excl. sponsor support):** $3991438.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **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 4.190000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QL4, C.4 - ISIN: US912797QL42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7976150.00
- **C.18.a - Value (excl. sponsor support):** $7976150.00
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **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 4.010000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QW0, C.4 - ISIN: US912797QW07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $264376116.53
- **C.18.a - Value (excl. sponsor support):** $264376116.53
- **C.19 - Percentage of Net Assets:** 20.9900%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **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 4.280000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RD1, C.4 - ISIN: US912797RD17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12876034.86
- **C.18.a - Value (excl. sponsor support):** $12876034.86
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **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? 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 4.310000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $87788005.12
- **C.18.a - Value (excl. sponsor support):** $87788005.12
- **C.19 - Percentage of Net Assets:** 6.9700%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 4.160000%
- **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):** $23665213.44
- **C.18.a - Value (excl. sponsor support):** $23665213.44
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **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 24: Deutsche Bank

- **C.1 - Title:** Deutsche Bank 4.350000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: RP006C81X, C.3 - LEI: 7LTWFZYICNSX8D621K86, C.5 - Other ID: RP006C81X
- **C.18 - Value (incl. sponsor support):** $396101000.00
- **C.18.a - Value (excl. sponsor support):** $396101000.00
- **C.19 - Percentage of Net Assets:** 31.4500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-08-01
- **C.12 - Maturity Date (WAL):** 2025-08-01
- **C.13 - Final Legal Maturity Date:** 2025-08-01
- **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

**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 | 2041-05-15      | 2.2500%  | 0.0000% | $131847600.00      | $95182085.09       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2043-05-15      | 3.8750%  | 0.0000% | $100000000.00      | $88858001.60       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2043-11-15      | 4.7500%  | 0.0000% | $95055300.00       | $94506627.41       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2045-02-15      | 2.5000%  | 0.0000% | $128315000.00      | $90387150.33       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2046-02-15      | 2.5000%  | 0.0000% | $30421800.00       | $21106830.05       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2045-05-15      | 5.0000%  | 0.0000% | $13679600.00       | $13982356.32       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Voya INVESTORS TRUST

**Date:** 2025-08-07

**By:** Todd Modic

**Name of Signing Officer:** Todd Modic

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