# EDGAR Filing Document

**Accession Number:** 0001066602
**File Stem:** 0001193125-26-005668
**Filing Date:** 2026-1
**Character Count:** 55249
**Document Hash:** 2b7cc0ea5fc9dff547bebafee3285299
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-005668.hdr.sgml**: 20260107

**ACCESSION NUMBER**: 0001193125-26-005668

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260107

**DATE AS OF CHANGE**: 20260107

**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:** 26514459

**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):** 2025-12-31

**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:** 52 days

- **Total Value of Portfolio Securities:** $489161555.62

- **Amortized Cost of Portfolio Securities:** $489197382.10

- **Cash:** $13472.56

- **Total Other Assets:** $129001883.37

- **Total Liabilities:** $167014546.79

- **Net Assets of Series:** $451198191.24

- **Number of Shares Outstanding (Series):** 451189782.9100

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-12-01 | $303820435.18             | $303820435.18              | 70.3000%                  | 70.3000%                   |
| 2025-12-02 | $325319349.72             | $325319349.72              | 71.7000%                  | 71.7000%                   |
| 2025-12-03 | $343522317.26             | $343522317.26              | 72.7900%                  | 72.7900%                   |
| 2025-12-04 | $343631395.56             | $343631395.56              | 72.8000%                  | 72.8000%                   |
| 2025-12-05 | $314777768.36             | $314777768.36              | 71.0200%                  | 71.0200%                   |
| 2025-12-08 | $307636222.17             | $307636222.17              | 70.5400%                  | 70.5400%                   |
| 2025-12-09 | $302495561.93             | $302495561.93              | 70.1900%                  | 70.1900%                   |
| 2025-12-10 | $333060119.24             | $333060119.24              | 72.1600%                  | 72.1600%                   |
| 2025-12-11 | $339212118.98             | $339212118.98              | 72.5200%                  | 72.5200%                   |
| 2025-12-12 | $376691385.87             | $376691385.87              | 74.5300%                  | 74.5300%                   |
| 2025-12-15 | $337791608.02             | $337791608.02              | 72.4000%                  | 72.4000%                   |
| 2025-12-16 | $394666205.79             | $394666205.79              | 75.4000%                  | 75.4000%                   |
| 2025-12-17 | $366129436.87             | $366129436.87              | 73.9900%                  | 73.9900%                   |
| 2025-12-18 | $431539605.46             | $441491207.21              | 75.6700%                  | 77.4200%                   |
| 2025-12-19 | $354766833.26             | $433232976.24              | 63.1200%                  | 77.0900%                   |
| 2025-12-22 | $252560696.61             | $346991687.81              | 53.0800%                  | 72.9200%                   |
| 2025-12-23 | $243166498.50             | $337606937.92              | 52.1300%                  | 72.3800%                   |
| 2025-12-24 | $265686805.37             | $360136693.03              | 54.3300%                  | 73.6400%                   |
| 2025-12-26 | $238535621.63             | $333004405.73              | 51.6400%                  | 72.0900%                   |
| 2025-12-29 | $278508780.40             | $384074892.18              | 55.4800%                  | 76.5100%                   |
| 2025-12-30 | $243242347.41             | $420516785.60              | 45.1800%                  | 78.1000%                   |
| 2025-12-31 | $439280129.67             | $500251510.28              | 71.0600%                  | 80.9200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-12-01 | 3.9900%             |
| 2025-12-02 | 3.9900%             |
| 2025-12-03 | 3.9900%             |
| 2025-12-04 | 3.9800%             |
| 2025-12-05 | 3.9700%             |
| 2025-12-08 | 3.9600%             |
| 2025-12-09 | 3.9500%             |
| 2025-12-10 | 3.9500%             |
| 2025-12-11 | 3.9300%             |
| 2025-12-12 | 3.9100%             |
| 2025-12-15 | 3.8500%             |
| 2025-12-16 | 3.8100%             |
| 2025-12-17 | 3.7900%             |
| 2025-12-18 | 3.7800%             |
| 2025-12-19 | 3.7600%             |
| 2025-12-22 | 3.7200%             |
| 2025-12-23 | 3.7200%             |
| 2025-12-24 | 3.7100%             |
| 2025-12-26 | 3.7000%             |
| 2025-12-29 | 3.7000%             |
| 2025-12-30 | 3.7100%             |
| 2025-12-31 | 3.7100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-12-01 | 1.0001                      |
|  |  |
| 2025-12-02 | 1.0001                      |
|  |  |
| 2025-12-03 | 1.0001                      |
|  |  |
| 2025-12-04 | 1.0001                      |
|  |  |
| 2025-12-05 | 1.0002                      |
|  |  |
| 2025-12-08 | 1.0001                      |
|  |  |
| 2025-12-09 | 1.0001                      |
|  |  |
| 2025-12-10 | 1.0001                      |
|  |  |
| 2025-12-11 | 1.0001                      |
|  |  |
| 2025-12-12 | 1.0001                      |
|  |  |
| 2025-12-15 | 1.0001                      |
|  |  |
| 2025-12-16 | 1.0001                      |
|  |  |
| 2025-12-17 | 1.0001                      |
|  |  |
| 2025-12-18 | 1.0001                      |
|  |  |
| 2025-12-19 | 1.0001                      |
|  |  |
| 2025-12-22 | 1.0001                      |
|  |  |
| 2025-12-23 | 1.0000                      |
|  |  |
| 2025-12-24 | 1.0001                      |
|  |  |
| 2025-12-26 | 1.0001                      |
|  |  |
| 2025-12-29 | 1.0001                      |
|  |  |
| 2025-12-30 | 1.0001                      |
|  |  |
| 2025-12-31 | 1.0000                      |
|  |  |

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

### Class: 13

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $4295874.47

- **Number of Shares Outstanding:** 4295806.8900

- **Expense Reimbursement/Waiver:** 209.15

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0001          |
|  |  |
| 2025-12-03 | 1.0001          |
|  |  |
| 2025-12-04 | 1.0001          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0001          |
|  |  |
| 2025-12-09 | 1.0001          |
|  |  |
| 2025-12-10 | 1.0001          |
|  |  |
| 2025-12-11 | 1.0001          |
|  |  |
| 2025-12-12 | 1.0001          |
|  |  |
| 2025-12-15 | 1.0001          |
|  |  |
| 2025-12-16 | 1.0001          |
|  |  |
| 2025-12-17 | 1.0001          |
|  |  |
| 2025-12-18 | 1.0001          |
|  |  |
| 2025-12-19 | 1.0001          |
|  |  |
| 2025-12-22 | 1.0001          |
|  |  |
| 2025-12-23 | 1.0001          |
|  |  |
| 2025-12-24 | 1.0001          |
|  |  |
| 2025-12-26 | 1.0002          |
|  |  |
| 2025-12-29 | 1.0001          |
|  |  |
| 2025-12-30 | 1.0001          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $16414.67                 | $3360.03                |
| 2025-12-02 | $0.00                     | $0.00                   |
| 2025-12-03 | $0.00                     | $0.00                   |
| 2025-12-04 | $0.00                     | $0.00                   |
| 2025-12-05 | $0.00                     | $0.00                   |
| 2025-12-08 | $0.00                     | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $0.00                   |
| 2025-12-15 | $0.00                     | $12.00                  |
| 2025-12-16 | $0.00                     | $0.00                   |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $0.00                     | $1029451.75             |
| 2025-12-23 | $0.00                     | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $0.00                     | $0.00                   |
| 2025-12-30 | $0.00                     | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $16414.67

**Total Gross Redemptions (Month):** $1032823.78

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.6300%           |
| 2025-12-02 | 3.6300%           |
| 2025-12-03 | 3.6300%           |
| 2025-12-04 | 3.6200%           |
| 2025-12-05 | 3.6200%           |
| 2025-12-08 | 3.6000%           |
| 2025-12-09 | 3.6000%           |
| 2025-12-10 | 3.5900%           |
| 2025-12-11 | 3.5800%           |
| 2025-12-12 | 3.5500%           |
| 2025-12-15 | 3.4900%           |
| 2025-12-16 | 3.4600%           |
| 2025-12-17 | 3.4300%           |
| 2025-12-18 | 3.4200%           |
| 2025-12-19 | 3.4100%           |
| 2025-12-22 | 3.3600%           |
| 2025-12-23 | 3.3600%           |
| 2025-12-24 | 3.3500%           |
| 2025-12-26 | 3.3500%           |
| 2025-12-29 | 3.3400%           |
| 2025-12-30 | 3.3400%           |
| 2025-12-31 | 3.3500%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 90.9100%         | 0.0000%              |

### Class: 1

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $378507092.26

- **Number of Shares Outstanding:** 378499828.2300

- **Expense Reimbursement/Waiver:** 16286.95

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0001          |
|  |  |
| 2025-12-03 | 1.0001          |
|  |  |
| 2025-12-04 | 1.0001          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0001          |
|  |  |
| 2025-12-09 | 1.0001          |
|  |  |
| 2025-12-10 | 1.0001          |
|  |  |
| 2025-12-11 | 1.0001          |
|  |  |
| 2025-12-12 | 1.0001          |
|  |  |
| 2025-12-15 | 1.0001          |
|  |  |
| 2025-12-16 | 1.0000          |
|  |  |
| 2025-12-17 | 1.0001          |
|  |  |
| 2025-12-18 | 1.0001          |
|  |  |
| 2025-12-19 | 1.0001          |
|  |  |
| 2025-12-22 | 1.0001          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0001          |
|  |  |
| 2025-12-26 | 1.0001          |
|  |  |
| 2025-12-29 | 1.0001          |
|  |  |
| 2025-12-30 | 1.0001          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $1466342.89               | $6574297.80             |
| 2025-12-02 | $53410421.59              | $502053.07              |
| 2025-12-03 | $18366893.40              | $151760.46              |
| 2025-12-04 | $5340288.90               | $642833.35              |
| 2025-12-05 | $794682.79                | $29280836.37            |
| 2025-12-08 | $5616531.63               | $12832777.41            |
| 2025-12-09 | $296743.99                | $4124164.08             |
| 2025-12-10 | $34119286.93              | $3313413.05             |
| 2025-12-11 | $7055002.78               | $909839.36              |
| 2025-12-12 | $10024522.10              | $1069180.70             |
| 2025-12-15 | $232464.92                | $18553960.73            |
| 2025-12-16 | $14922392.51              | $1726805.11             |
| 2025-12-17 | $137147.01                | $28753134.95            |
| 2025-12-18 | $71884907.85              | $44457.73               |
| 2025-12-19 | $224407.20                | $84942385.22            |
| 2025-12-22 | $213780.37                | $19354788.25            |
| 2025-12-23 | $7610141.47               | $318178.69              |
| 2025-12-24 | $23233170.43              | $677109.98              |
| 2025-12-26 | $8766694.80               | $4615879.63             |
| 2025-12-29 | $26757287.17              | $1703471.80             |
| 2025-12-30 | $2413864.80               | $6801597.91             |
| 2025-12-31 | $581818.57                | $13541435.77            |

**Total Gross Subscriptions (Month):** $293468794.10

**Total Gross Redemptions (Month):** $240434361.42

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.6300%           |
| 2025-12-02 | 3.6300%           |
| 2025-12-03 | 3.6300%           |
| 2025-12-04 | 3.6200%           |
| 2025-12-05 | 3.6200%           |
| 2025-12-08 | 3.6000%           |
| 2025-12-09 | 3.6000%           |
| 2025-12-10 | 3.5900%           |
| 2025-12-11 | 3.5800%           |
| 2025-12-12 | 3.5500%           |
| 2025-12-15 | 3.5000%           |
| 2025-12-16 | 3.4600%           |
| 2025-12-17 | 3.4300%           |
| 2025-12-18 | 3.4200%           |
| 2025-12-19 | 3.4100%           |
| 2025-12-22 | 3.3600%           |
| 2025-12-23 | 3.3600%           |
| 2025-12-24 | 3.3500%           |
| 2025-12-26 | 3.3500%           |
| 2025-12-29 | 3.3500%           |
| 2025-12-30 | 3.3500%           |
| 2025-12-31 | 3.3600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 12.0200%         | 0.0000%              |
| Depository institution or other banking institution |  | 25.9600%         | 0.0000%              |
| Broker-dealer                                       |  | 7.2000%          | 0.0000%              |
| Insurance company                                   |  | 30.3900%         | 0.0000%              |

### Class: 5

- **Minimum Initial Investment:** $250000.00

- **Net Assets of Class:** $58797147.72

- **Number of Shares Outstanding:** 58796219.9200

- **Expense Reimbursement/Waiver:** 2514.20

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0001          |
|  |  |
| 2025-12-03 | 1.0001          |
|  |  |
| 2025-12-04 | 1.0001          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0001          |
|  |  |
| 2025-12-09 | 1.0001          |
|  |  |
| 2025-12-10 | 1.0001          |
|  |  |
| 2025-12-11 | 1.0001          |
|  |  |
| 2025-12-12 | 1.0001          |
|  |  |
| 2025-12-15 | 1.0001          |
|  |  |
| 2025-12-16 | 1.0001          |
|  |  |
| 2025-12-17 | 1.0001          |
|  |  |
| 2025-12-18 | 1.0001          |
|  |  |
| 2025-12-19 | 1.0001          |
|  |  |
| 2025-12-22 | 1.0001          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0001          |
|  |  |
| 2025-12-26 | 1.0001          |
|  |  |
| 2025-12-29 | 1.0001          |
|  |  |
| 2025-12-30 | 1.0001          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $187350.83                | $240839.02              |
| 2025-12-02 | $97.88                    | $130013.02              |
| 2025-12-03 | $3821.00                  | $44013.45               |
| 2025-12-04 | $72076.52                 | $4533113.15             |
| 2025-12-05 | $56.19                    | $15.35                  |
| 2025-12-08 | $981.32                   | $26325.73               |
| 2025-12-09 | $57523.87                 | $1419043.68             |
| 2025-12-10 | $572.91                   | $239795.76              |
| 2025-12-11 | $2712.38                  | $1166.93                |
| 2025-12-12 | $9237.39                  | $146.32                 |
| 2025-12-15 | $0.00                     | $1135.33                |
| 2025-12-16 | $1760.03                  | $22938.59               |
| 2025-12-17 | $100.00                   | $878.64                 |
| 2025-12-18 | $3744.25                  | $11211.15               |
| 2025-12-19 | $3455.12                  | $110501.23              |
| 2025-12-22 | $340903.11                | $13.37                  |
| 2025-12-23 | $1114.88                  | $9383.92                |
| 2025-12-24 | $3694.60                  | $3563.39                |
| 2025-12-26 | $40647.65                 | $2376.30                |
| 2025-12-29 | $6294.47                  | $50.39                  |
| 2025-12-30 | $284.31                   | $50550.30               |
| 2025-12-31 | $105.00                   | $69210.79               |

**Total Gross Subscriptions (Month):** $736533.71

**Total Gross Redemptions (Month):** $6916285.81

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.6300%           |
| 2025-12-02 | 3.6300%           |
| 2025-12-03 | 3.6300%           |
| 2025-12-04 | 3.6200%           |
| 2025-12-05 | 3.6200%           |
| 2025-12-08 | 3.6000%           |
| 2025-12-09 | 3.6000%           |
| 2025-12-10 | 3.5900%           |
| 2025-12-11 | 3.5800%           |
| 2025-12-12 | 3.5500%           |
| 2025-12-15 | 3.4900%           |
| 2025-12-16 | 3.4600%           |
| 2025-12-17 | 3.4300%           |
| 2025-12-18 | 3.4200%           |
| 2025-12-19 | 3.4100%           |
| 2025-12-22 | 3.3600%           |
| 2025-12-23 | 3.3600%           |
| 2025-12-24 | 3.3500%           |
| 2025-12-26 | 3.3500%           |
| 2025-12-29 | 3.3500%           |
| 2025-12-30 | 3.3500%           |
| 2025-12-31 | 3.3600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 11.6400%         | 0.0000%              |
| Retail investor                                     |  | 13.5500%         | 0.0000%              |
| Retail investor                                     |  | 57.3500%         | 0.0000%              |

### Class: 4

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $1849200.67

- **Number of Shares Outstanding:** 1849172.1200

- **Expense Reimbursement/Waiver:** 77.22

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0001          |
|  |  |
| 2025-12-03 | 1.0001          |
|  |  |
| 2025-12-04 | 1.0001          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0001          |
|  |  |
| 2025-12-09 | 1.0001          |
|  |  |
| 2025-12-10 | 1.0001          |
|  |  |
| 2025-12-11 | 1.0001          |
|  |  |
| 2025-12-12 | 1.0001          |
|  |  |
| 2025-12-15 | 1.0001          |
|  |  |
| 2025-12-16 | 1.0001          |
|  |  |
| 2025-12-17 | 1.0001          |
|  |  |
| 2025-12-18 | 1.0001          |
|  |  |
| 2025-12-19 | 1.0001          |
|  |  |
| 2025-12-22 | 1.0001          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0001          |
|  |  |
| 2025-12-26 | 1.0001          |
|  |  |
| 2025-12-29 | 1.0001          |
|  |  |
| 2025-12-30 | 1.0001          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $5843.62                  | $11.09                  |
| 2025-12-02 | $310.00                   | $316.53                 |
| 2025-12-03 | $50.00                    | $3163.39                |
| 2025-12-04 | $0.00                     | $20082.74               |
| 2025-12-05 | $0.00                     | $121.05                 |
| 2025-12-08 | $3209.46                  | $0.00                   |
| 2025-12-09 | $0.00                     | $0.00                   |
| 2025-12-10 | $0.00                     | $0.00                   |
| 2025-12-11 | $0.00                     | $0.00                   |
| 2025-12-12 | $0.00                     | $167.65                 |
| 2025-12-15 | $595.39                   | $60.00                  |
| 2025-12-16 | $380.00                   | $34319.96               |
| 2025-12-17 | $0.00                     | $0.00                   |
| 2025-12-18 | $0.00                     | $0.00                   |
| 2025-12-19 | $0.00                     | $0.00                   |
| 2025-12-22 | $4352.50                  | $0.00                   |
| 2025-12-23 | $530.00                   | $0.00                   |
| 2025-12-24 | $0.00                     | $0.00                   |
| 2025-12-26 | $0.00                     | $0.00                   |
| 2025-12-29 | $525.00                   | $5000.00                |
| 2025-12-30 | $4765.94                  | $0.00                   |
| 2025-12-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $20561.91

**Total Gross Redemptions (Month):** $63242.41

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 2.6300%           |
| 2025-12-02 | 2.6300%           |
| 2025-12-03 | 2.6300%           |
| 2025-12-04 | 2.6200%           |
| 2025-12-05 | 2.6200%           |
| 2025-12-08 | 2.6000%           |
| 2025-12-09 | 2.6000%           |
| 2025-12-10 | 2.5900%           |
| 2025-12-11 | 2.5800%           |
| 2025-12-12 | 2.5500%           |
| 2025-12-15 | 2.4900%           |
| 2025-12-16 | 2.4600%           |
| 2025-12-17 | 2.4300%           |
| 2025-12-18 | 2.4200%           |
| 2025-12-19 | 2.4100%           |
| 2025-12-22 | 2.3600%           |
| 2025-12-23 | 2.3600%           |
| 2025-12-24 | 2.3500%           |
| 2025-12-26 | 2.3500%           |
| 2025-12-29 | 2.3400%           |
| 2025-12-30 | 2.3500%           |
| 2025-12-31 | 2.3500%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Retail investor |  | 8.0300%          | 0.0000%              |
| Retail investor |  | 18.9600%         | 0.0000%              |
| Retail investor |  | 46.1500%         | 0.0000%              |

### Class: 11

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $7748876.12

- **Number of Shares Outstanding:** 7748755.7500

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-12-01 | 1.0001          |
|  |  |
| 2025-12-02 | 1.0001          |
|  |  |
| 2025-12-03 | 1.0001          |
|  |  |
| 2025-12-04 | 1.0001          |
|  |  |
| 2025-12-05 | 1.0002          |
|  |  |
| 2025-12-08 | 1.0001          |
|  |  |
| 2025-12-09 | 1.0001          |
|  |  |
| 2025-12-10 | 1.0001          |
|  |  |
| 2025-12-11 | 1.0001          |
|  |  |
| 2025-12-12 | 1.0001          |
|  |  |
| 2025-12-15 | 1.0001          |
|  |  |
| 2025-12-16 | 1.0001          |
|  |  |
| 2025-12-17 | 1.0001          |
|  |  |
| 2025-12-18 | 1.0001          |
|  |  |
| 2025-12-19 | 1.0001          |
|  |  |
| 2025-12-22 | 1.0001          |
|  |  |
| 2025-12-23 | 1.0000          |
|  |  |
| 2025-12-24 | 1.0001          |
|  |  |
| 2025-12-26 | 1.0001          |
|  |  |
| 2025-12-29 | 1.0001          |
|  |  |
| 2025-12-30 | 1.0001          |
|  |  |
| 2025-12-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-12-01 | $24459.97                 | $31792.67               |
| 2025-12-02 | $2836.56                  | $154.74                 |
| 2025-12-03 | $3889.14                  | $50.34                  |
| 2025-12-04 | $4281.03                  | $0.00                   |
| 2025-12-05 | $0.00                     | $402542.29              |
| 2025-12-08 | $0.00                     | $44.37                  |
| 2025-12-09 | $0.00                     | $17054.44               |
| 2025-12-10 | $965.50                   | $42.91                  |
| 2025-12-11 | $0.00                     | $42.33                  |
| 2025-12-12 | $10092.16                 | $0.00                   |
| 2025-12-15 | $1761.37                  | $43.86                  |
| 2025-12-16 | $92611.13                 | $23531.49               |
| 2025-12-17 | $66.12                    | $43.20                  |
| 2025-12-18 | $278.47                   | $0.00                   |
| 2025-12-19 | $0.00                     | $42.21                  |
| 2025-12-22 | $48503.09                 | $43.47                  |
| 2025-12-23 | $1104.44                  | $127.90                 |
| 2025-12-24 | $0.00                     | $42.53                  |
| 2025-12-26 | $60.69                    | $42.20                  |
| 2025-12-29 | $0.00                     | $86.66                  |
| 2025-12-30 | $0.00                     | $128.30                 |
| 2025-12-31 | $7493.24                  | $0.00                   |

**Total Gross Subscriptions (Month):** $198402.91

**Total Gross Redemptions (Month):** $475855.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-12-01 | 3.6300%           |
| 2025-12-02 | 3.6300%           |
| 2025-12-03 | 3.6300%           |
| 2025-12-04 | 3.6200%           |
| 2025-12-05 | 3.6200%           |
| 2025-12-08 | 3.6000%           |
| 2025-12-09 | 3.6000%           |
| 2025-12-10 | 3.5900%           |
| 2025-12-11 | 3.5800%           |
| 2025-12-12 | 3.5500%           |
| 2025-12-15 | 3.5000%           |
| 2025-12-16 | 3.4600%           |
| 2025-12-17 | 3.4300%           |
| 2025-12-18 | 3.4200%           |
| 2025-12-19 | 3.4100%           |
| 2025-12-22 | 3.3600%           |
| 2025-12-23 | 3.3600%           |
| 2025-12-24 | 3.3500%           |
| 2025-12-26 | 3.3500%           |
| 2025-12-29 | 3.3500%           |
| 2025-12-30 | 3.3500%           |
| 2025-12-31 | 3.3600%           |

## Part C: Schedule of Portfolio Securities

### Security 1: Blackrock Liquidity Fedfund

- **C.1 - Title:** Blackrock Liquidity Fedfund 3.594000%
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 09248U700, C.4 - ISIN: US09248U7000, C.3 - LEI: 549300T8K043VZEOVK74
- **C.18 - Value (incl. sponsor support):** $21000000.00
- **C.18.a - Value (excl. sponsor support):** $21000000.00
- **C.19 - Percentage of Net Assets:** 4.6500%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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 2: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 4.240000%
- **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):** $2000646.10
- **C.18.a - Value (excl. sponsor support):** $2000646.10
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 3: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.910000%
- **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):** $1333433.00
- **C.18.a - Value (excl. sponsor support):** $1333433.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 4: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.780000%
- **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):** $4999977.25
- **C.18.a - Value (excl. sponsor support):** $4999977.25
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 5: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.790000%
- **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):** $5000002.50
- **C.18.a - Value (excl. sponsor support):** $5000002.50
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 6: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.835000%
- **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):** $8500084.83
- **C.18.a - Value (excl. sponsor support):** $8500084.83
- **C.19 - Percentage of Net Assets:** 1.8800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 7: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.830000%
- **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):** $1000006.74
- **C.18.a - Value (excl. sponsor support):** $1000006.74
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 8: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.770000%
- **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):** $16999924.52
- **C.18.a - Value (excl. sponsor support):** $16999924.52
- **C.19 - Percentage of Net Assets:** 3.7700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 9: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.780000%
- **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):** $8000016.80
- **C.18.a - Value (excl. sponsor support):** $8000016.80
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 10: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.430000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385RW8, C.4 - ISIN: US313385RW88, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $39937777.60
- **C.18.a - Value (excl. sponsor support):** $39937777.60
- **C.19 - Percentage of Net Assets:** 8.8500%
- **C.17 - Yield as of Reporting Date:** 3.4300%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **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? Yes, C.23 Categorized at Level 3? No

### Security 11: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.460000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385SB3, C.4 - ISIN: US313385SB33, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1002948.12
- **C.18.a - Value (excl. sponsor support):** $1002948.12
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **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? Yes, C.23 Categorized at Level 3? No

### Security 12: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes 3.580000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385TA4, C.4 - ISIN: US313385TA41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $8961335.01
- **C.18.a - Value (excl. sponsor support):** $8961335.01
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **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? Yes, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.700000%
- **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):** $14900227.97
- **C.18.a - Value (excl. sponsor support):** $14900227.97
- **C.19 - Percentage of Net Assets:** 3.3000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 14: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.795000%
- **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):** $2001159.40
- **C.18.a - Value (excl. sponsor support):** $2001159.40
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 15: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.790000%
- **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):** $1000419.20
- **C.18.a - Value (excl. sponsor support):** $1000419.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 16: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.920000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZX2, C.4 - ISIN: US3133ERZX25, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $8003300.64
- **C.18.a - Value (excl. sponsor support):** $8003300.64
- **C.19 - Percentage of Net Assets:** 1.7700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **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: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.810000%
- **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):** $10000983.40
- **C.18.a - Value (excl. sponsor support):** $10000983.40
- **C.19 - Percentage of Net Assets:** 2.2200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 18: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.680000%
- **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):** $11068993.80
- **C.18.a - Value (excl. sponsor support):** $11068993.80
- **C.19 - Percentage of Net Assets:** 2.4500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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? Yes, C.23 Categorized at Level 3? No

### Security 19: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.710000%
- **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):** $28001873.48
- **C.18.a - Value (excl. sponsor support):** $28001873.48
- **C.19 - Percentage of Net Assets:** 6.2100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 20: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.705000%
- **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):** $4750199.88
- **C.18.a - Value (excl. sponsor support):** $4750199.88
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 21: Msilf Government Portfolio

- **C.1 - Title:** Msilf Government Portfolio 3.693000%
- **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):** $22000000.00
- **C.18.a - Value (excl. sponsor support):** $22000000.00
- **C.19 - Percentage of Net Assets:** 4.8800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **C.12 - Maturity Date (WAL):** 2026-01-01
- **C.13 - Final Legal Maturity Date:** 2026-01-01
- **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 22: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.460000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49297931.10
- **C.18.a - Value (excl. sponsor support):** $49297931.10
- **C.19 - Percentage of Net Assets:** 10.9300%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **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? 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 3.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SJ7, C.4 - ISIN: US912797SJ77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $101184104.60
- **C.18.a - Value (excl. sponsor support):** $101184104.60
- **C.19 - Percentage of Net Assets:** 22.4300%
- **C.17 - Yield as of Reporting Date:** 3.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **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

### Security 24: United States Treasury Floating Rate Note

- **C.1 - Title:** United States Treasury Floating Rate Note 3.847000%
- **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):** $50499209.68
- **C.18.a - Value (excl. sponsor support):** $50499209.68
- **C.19 - Percentage of Net Assets:** 11.1900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-01
- **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 25: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada 3.550000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: RPUSDFIX, C.3 - LEI: N/A, C.5 - Other ID: BIN2EYU16
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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

**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 | 2027-04-30      | 2.7500%  | 0.0000% | $1300.00           | $1293.50           | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2029-08-31      | 3.1250%  | 0.0000% | $4100700.00        | $4078780.81        | U.S. Treasuries (including strips) |

### Security 26: Deutsche Bank AG

- **C.1 - Title:** Deutsche Bank AG 3.820000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: RPUSDFIX, C.3 - LEI: N/A, C.5 - Other ID: BIN2EYV23
- **C.18 - Value (incl. sponsor support):** $63717000.00
- **C.18.a - Value (excl. sponsor support):** $63717000.00
- **C.19 - Percentage of Net Assets:** 14.1200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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

**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                           |
|:---|:---|:---|:---|:---|:---|:---|
| STRIPS        | 2036-08-15      | 0.0000%  | 0.0000% | $23321835.87       | $14635431.53       | U.S. Treasuries (including strips) |
| STRIPS        | 2036-11-15      | 0.0000%  | 0.0000% | $12714830.69       | $7870391.19        | U.S. Treasuries (including strips) |
| STRIPS        | 2038-05-15      | 0.0000%  | 0.0000% | $34500662.96       | $19672243.52       | U.S. Treasuries (including strips) |
| STRIPS        | 2047-02-15      | 0.0000%  | 0.0000% | $13201735.29       | $4541251.72        | U.S. Treasuries (including strips) |
| STRIPS        | 2048-02-15      | 0.0000%  | 0.0000% | $57717547.50       | $18909192.04       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Voya FUNDS TRUST

**Date:** 2026-01-08

**By:** Todd Modic

**Name of Signing Officer:** Todd Modic

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