# EDGAR Filing Document

**Accession Number:** 0000837276
**File Stem:** 0001193125-26-038461
**Filing Date:** 2026-2
**Character Count:** 43628
**Document Hash:** d2b2bcf2f5d6ea94d1caea34e2d738de
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-038461.hdr.sgml**: 20260205

**ACCESSION NUMBER**: 0001193125-26-038461

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260205

**DATE AS OF CHANGE**: 20260205

**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:** 26600370

**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):** 2026-01-31

**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:** 42 days

- **WAL:** 81 days

- **Total Value of Portfolio Securities:** $1088968140.15

- **Amortized Cost of Portfolio Securities:** $1088845730.32

- **Cash:** $53992.89

- **Total Other Assets:** $194450968.85

- **Total Liabilities:** $106408355.41

- **Net Assets of Series:** $1176942336.65

- **Number of Shares Outstanding (Series):** 1176903738.6800

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $1002159332.72            | $1251698697.12             | 62.4500%                  | 78.0000%                   |
| 2026-01-05 | $1109502263.64            | $1251290263.64             | 69.1500%                  | 77.9900%                   |
| 2026-01-06 | $827556062.04             | $969358262.04              | 62.5600%                  | 73.2800%                   |
| 2026-01-07 | $906436092.40             | $1048252492.40             | 64.6700%                  | 74.7900%                   |
| 2026-01-08 | $861294232.24             | $1003124832.24             | 63.4800%                  | 73.9300%                   |
| 2026-01-09 | $861793178.45             | $1047638146.71             | 63.4900%                  | 77.1800%                   |
| 2026-01-12 | $1226479027.48            | $1309471911.61             | 76.4600%                  | 81.6300%                   |
| 2026-01-13 | $1210190735.83            | $1354137541.92             | 75.6600%                  | 84.6600%                   |
| 2026-01-14 | $1299990495.72            | $1419973863.76             | 78.0400%                  | 85.2400%                   |
| 2026-01-15 | $1093100427.81            | $1169084957.81             | 77.2600%                  | 82.6300%                   |
| 2026-01-16 | $1102873682.04            | $1163859402.04             | 78.3100%                  | 82.6400%                   |
| 2026-01-20 | $1223075666.92            | $1235066146.92             | 82.7200%                  | 83.5300%                   |
| 2026-01-21 | $1386690128.81            | $1398681798.81             | 84.4100%                  | 85.1400%                   |
| 2026-01-22 | $946599901.40             | $1003763061.94             | 75.9100%                  | 80.4900%                   |
| 2026-01-23 | $989911319.11             | $1001905369.11             | 79.4800%                  | 80.4400%                   |
| 2026-01-26 | $940421421.55             | $1002393353.58             | 75.4900%                  | 80.4700%                   |
| 2026-01-27 | $937720032.39             | $937720032.39              | 79.4000%                  | 79.4000%                   |
| 2026-01-28 | $1487513477.22            | $1487513477.22             | 85.9500%                  | 85.9500%                   |
| 2026-01-29 | $1248194303.12            | $1248194303.12             | 83.7600%                  | 83.7600%                   |
| 2026-01-30 | $1041356638.92            | $1041356638.92             | 81.1400%                  | 81.1400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.6500%             |
| 2026-01-05 | 3.5000%             |
| 2026-01-06 | 3.5000%             |
| 2026-01-07 | 3.4900%             |
| 2026-01-08 | 3.4800%             |
| 2026-01-09 | 3.5500%             |
| 2026-01-12 | 3.6900%             |
| 2026-01-13 | 3.6900%             |
| 2026-01-14 | 3.6900%             |
| 2026-01-15 | 3.6900%             |
| 2026-01-16 | 3.6900%             |
| 2026-01-20 | 3.6900%             |
| 2026-01-21 | 3.6900%             |
| 2026-01-22 | 3.6900%             |
| 2026-01-23 | 3.6900%             |
| 2026-01-26 | 3.7000%             |
| 2026-01-27 | 3.7000%             |
| 2026-01-28 | 3.7000%             |
| 2026-01-29 | 3.7000%             |
| 2026-01-30 | 3.7000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0001                      |
|  |  |
| 2026-01-05 | 1.0001                      |
|  |  |
| 2026-01-06 | 1.0001                      |
|  |  |
| 2026-01-07 | 1.0001                      |
|  |  |
| 2026-01-08 | 1.0000                      |
|  |  |
| 2026-01-09 | 1.0000                      |
|  |  |
| 2026-01-12 | 1.0000                      |
|  |  |
| 2026-01-13 | 1.0000                      |
|  |  |
| 2026-01-14 | 1.0001                      |
|  |  |
| 2026-01-15 | 1.0000                      |
|  |  |
| 2026-01-16 | 1.0001                      |
|  |  |
| 2026-01-20 | 1.0000                      |
|  |  |
| 2026-01-21 | 1.0000                      |
|  |  |
| 2026-01-22 | 1.0000                      |
|  |  |
| 2026-01-23 | 1.0001                      |
|  |  |
| 2026-01-26 | 1.0001                      |
|  |  |
| 2026-01-27 | 1.0001                      |
|  |  |
| 2026-01-28 | 1.0000                      |
|  |  |
| 2026-01-29 | 1.0000                      |
|  |  |
| 2026-01-30 | 1.0002                      |
|  |  |

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

### Class: 5

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $107328074.18

- **Number of Shares Outstanding:** 107324555.6000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0001          |
|  |  |
| 2026-01-05 | 1.0001          |
|  |  |
| 2026-01-06 | 1.0001          |
|  |  |
| 2026-01-07 | 1.0001          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0001          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0002          |
|  |  |
| 2026-01-26 | 1.0001          |
|  |  |
| 2026-01-27 | 1.0001          |
|  |  |
| 2026-01-28 | 1.0001          |
|  |  |
| 2026-01-29 | 1.0001          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $672848.77                | $192.38                 |
| 2026-01-05 | $4521.22                  | $126255.03              |
| 2026-01-06 | $49987.85                 | $16457.17               |
| 2026-01-07 | $1167.68                  | $44274.78               |
| 2026-01-08 | $282879.47                | $1062097.38             |
| 2026-01-09 | $159355.69                | $3058.06                |
| 2026-01-12 | $76.82                    | $110066.74              |
| 2026-01-13 | $75075.49                 | $36407.06               |
| 2026-01-14 | $188397.86                | $28591.19               |
| 2026-01-15 | $1189.17                  | $295479.74              |
| 2026-01-16 | $295061.09                | $773089.81              |
| 2026-01-20 | $34165.02                 | $194408.29              |
| 2026-01-21 | $7963.46                  | $44577.89               |
| 2026-01-22 | $447939.22                | $45771477.82            |
| 2026-01-23 | $939.06                   | $56220.55               |
| 2026-01-26 | $3354.63                  | $35593.11               |
| 2026-01-27 | $599.68                   | $22087.35               |
| 2026-01-28 | $18565.88                 | $18791.04               |
| 2026-01-29 | $249637.39                | $37771.03               |
| 2026-01-30 | $27747.76                 | $116.21                 |

**Total Gross Subscriptions (Month):** $2521473.21

**Total Gross Redemptions (Month):** $48677012.63

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.3800%           |
| 2026-01-05 | 3.2200%           |
| 2026-01-06 | 3.2200%           |
| 2026-01-07 | 3.2100%           |
| 2026-01-08 | 3.2000%           |
| 2026-01-09 | 3.2800%           |
| 2026-01-12 | 3.4100%           |
| 2026-01-13 | 3.4100%           |
| 2026-01-14 | 3.4100%           |
| 2026-01-15 | 3.4100%           |
| 2026-01-16 | 3.4100%           |
| 2026-01-20 | 3.4100%           |
| 2026-01-21 | 3.4100%           |
| 2026-01-22 | 3.4000%           |
| 2026-01-23 | 3.4100%           |
| 2026-01-26 | 3.4100%           |
| 2026-01-27 | 3.4100%           |
| 2026-01-28 | 3.4100%           |
| 2026-01-29 | 3.4300%           |
| 2026-01-30 | 3.4300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 36.9200%         | 0.0000%              |
| Broker-dealer                                       |  | 34.0200%         | 0.0000%              |
| Broker-dealer                                       |  | 22.3800%         | 0.0000%              |

### Class: 2

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $233568208.91

- **Number of Shares Outstanding:** 233560545.4600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0001          |
|  |  |
| 2026-01-05 | 1.0001          |
|  |  |
| 2026-01-06 | 1.0001          |
|  |  |
| 2026-01-07 | 1.0001          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0001          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0001          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $1504378.59               | $0.13                   |
| 2026-01-05 | $0.00                     | $395052.70              |
| 2026-01-06 | $0.00                     | $253934.81              |
| 2026-01-07 | $0.00                     | $543846.73              |
| 2026-01-08 | $0.00                     | $284959.43              |
| 2026-01-09 | $0.00                     | $197464.48              |
| 2026-01-12 | $0.00                     | $957324.84              |
| 2026-01-13 | $0.00                     | $682040.69              |
| 2026-01-14 | $980049.33                | $10501.90               |
| 2026-01-15 | $45.01                    | $110261.44              |
| 2026-01-16 | $0.00                     | $833447.16              |
| 2026-01-20 | $0.00                     | $361513.92              |
| 2026-01-21 | $0.00                     | $215732.50              |
| 2026-01-22 | $219251.72                | $4764.24                |
| 2026-01-23 | $59625.89                 | $618472.05              |
| 2026-01-26 | $0.00                     | $941927.34              |
| 2026-01-27 | $0.00                     | $178715.59              |
| 2026-01-28 | $0.00                     | $204142.37              |
| 2026-01-29 | $3534.62                  | $340888.87              |
| 2026-01-30 | $0.00                     | $162345.78              |

**Total Gross Subscriptions (Month):** $2766885.16

**Total Gross Redemptions (Month):** $7297336.97

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.1300%           |
| 2026-01-05 | 2.9700%           |
| 2026-01-06 | 2.9700%           |
| 2026-01-07 | 2.9600%           |
| 2026-01-08 | 2.9500%           |
| 2026-01-09 | 3.0300%           |
| 2026-01-12 | 3.1600%           |
| 2026-01-13 | 3.1600%           |
| 2026-01-14 | 3.1600%           |
| 2026-01-15 | 3.1600%           |
| 2026-01-16 | 3.1600%           |
| 2026-01-20 | 3.1600%           |
| 2026-01-21 | 3.1600%           |
| 2026-01-22 | 3.1500%           |
| 2026-01-23 | 3.1600%           |
| 2026-01-26 | 3.1600%           |
| 2026-01-27 | 3.1600%           |
| 2026-01-28 | 3.1600%           |
| 2026-01-29 | 3.1800%           |
| 2026-01-30 | 3.1800%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 13.4300%         | 0.0000%              |
| Broker-dealer |  | 83.5400%         | 0.0000%              |

### Class: 1

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $836046053.56

- **Number of Shares Outstanding:** 836018637.6200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0001          |
|  |  |
| 2026-01-05 | 1.0001          |
|  |  |
| 2026-01-06 | 1.0001          |
|  |  |
| 2026-01-07 | 1.0001          |
|  |  |
| 2026-01-08 | 1.0000          |
|  |  |
| 2026-01-09 | 1.0000          |
|  |  |
| 2026-01-12 | 1.0000          |
|  |  |
| 2026-01-13 | 1.0000          |
|  |  |
| 2026-01-14 | 1.0001          |
|  |  |
| 2026-01-15 | 1.0000          |
|  |  |
| 2026-01-16 | 1.0001          |
|  |  |
| 2026-01-20 | 1.0000          |
|  |  |
| 2026-01-21 | 1.0000          |
|  |  |
| 2026-01-22 | 1.0000          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0000          |
|  |  |
| 2026-01-27 | 1.0001          |
|  |  |
| 2026-01-28 | 1.0000          |
|  |  |
| 2026-01-29 | 1.0000          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $3081913.53               | $0.00                   |
| 2026-01-05 | $0.00                     | $68489.32               |
| 2026-01-06 | $0.00                     | $639725.45              |
| 2026-01-07 | $0.00                     | $1385921.62             |
| 2026-01-08 | $0.00                     | $1108530.30             |
| 2026-01-09 | $537320.68                | $28489.71               |
| 2026-01-12 | $0.00                     | $335373.56              |
| 2026-01-13 | $0.00                     | $629769.71              |
| 2026-01-14 | $0.00                     | $837130.27              |
| 2026-01-15 | $0.00                     | $27767.29               |
| 2026-01-16 | $0.00                     | $5276268.18             |
| 2026-01-20 | $131753.48                | $381.19                 |
| 2026-01-21 | $0.00                     | $1922631.09             |
| 2026-01-22 | $0.00                     | $507631.55              |
| 2026-01-23 | $0.00                     | $979817.81              |
| 2026-01-26 | $807935.65                | $429.56                 |
| 2026-01-27 | $7544.93                  | $882663.68              |
| 2026-01-28 | $0.00                     | $31204.84               |
| 2026-01-29 | $0.00                     | $234814.56              |
| 2026-01-30 | $0.00                     | $52726.44               |

**Total Gross Subscriptions (Month):** $4566468.27

**Total Gross Redemptions (Month):** $14949766.13

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 2.9800%           |
| 2026-01-05 | 2.8200%           |
| 2026-01-06 | 2.8200%           |
| 2026-01-07 | 2.8100%           |
| 2026-01-08 | 2.8000%           |
| 2026-01-09 | 2.8800%           |
| 2026-01-12 | 3.0100%           |
| 2026-01-13 | 3.0100%           |
| 2026-01-14 | 3.0100%           |
| 2026-01-15 | 3.0100%           |
| 2026-01-16 | 3.0100%           |
| 2026-01-20 | 3.0100%           |
| 2026-01-21 | 3.0100%           |
| 2026-01-22 | 3.0000%           |
| 2026-01-23 | 3.0100%           |
| 2026-01-26 | 3.0100%           |
| 2026-01-27 | 3.0100%           |
| 2026-01-28 | 3.0100%           |
| 2026-01-29 | 3.0300%           |
| 2026-01-30 | 3.0300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.7600%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.750000%
- **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):** $6001265.16
- **C.18.a - Value (excl. sponsor support):** $6001265.16
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.780000%
- **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):** $4084627.61
- **C.18.a - Value (excl. sponsor support):** $4084627.61
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.650000%
- **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):** $14499962.45
- **C.18.a - Value (excl. sponsor support):** $14499962.45
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.705000%
- **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):** $24750335.61
- **C.18.a - Value (excl. sponsor support):** $24750335.61
- **C.19 - Percentage of Net Assets:** 2.1000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **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 5: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.700000%
- **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):** $4000046.52
- **C.18.a - Value (excl. sponsor support):** $4000046.52
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **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 6: Federal Home Loan Banks

- **C.1 - Title:** Federal Home Loan Banks 3.660000%
- **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):** $24999942.75
- **C.18.a - Value (excl. sponsor support):** $24999942.75
- **C.19 - Percentage of Net Assets:** 2.1200%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **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 7: 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):** $5752876.67
- **C.18.a - Value (excl. sponsor support):** $5752876.67
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **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 8: 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):** $5501307.24
- **C.18.a - Value (excl. sponsor support):** $5501307.24
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **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 9: Federal Farm Credit Banks Funding Corp

- **C.1 - Title:** Federal Farm Credit Banks Funding Corp 3.800000%
- **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):** $25008043.25
- **C.18.a - Value (excl. sponsor support):** $25008043.25
- **C.19 - Percentage of Net Assets:** 2.1200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **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 10: 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: 3133ETCV7, C.4 - ISIN: US3133ETCV71, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25001498.75
- **C.18.a - Value (excl. sponsor support):** $25001498.75
- **C.19 - Percentage of Net Assets:** 2.1200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **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 11: 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):** $87004935.51
- **C.18.a - Value (excl. sponsor support):** $87004935.51
- **C.19 - Percentage of Net Assets:** 7.3900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **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 12: 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):** $14250444.74
- **C.18.a - Value (excl. sponsor support):** $14250444.74
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **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 13: Goldman Sachs Financial Square Government Fund

- **C.1 - Title:** Goldman Sachs Financial Square Government Fund 3.600000%
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 38141W273, C.4 - ISIN: US38141W2733, C.3 - LEI: 549300BRJMXN4GUWZ402
- **C.18 - Value (incl. sponsor support):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2030-01-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: Msilf Government Portfolio

- **C.1 - Title:** Msilf Government Portfolio 3.610000%
- **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):** $56000000.00
- **C.18.a - Value (excl. sponsor support):** $56000000.00
- **C.19 - Percentage of Net Assets:** 4.7600%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 15: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.610000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $249540166.67
- **C.18.a - Value (excl. sponsor support):** $249540166.67
- **C.19 - Percentage of Net Assets:** 21.2000%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **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 16: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.620000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $89286350.40
- **C.18.a - Value (excl. sponsor support):** $89286350.40
- **C.19 - Percentage of Net Assets:** 7.5900%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **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 17: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.620000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SN8, C.4 - ISIN: US912797SN89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148704001.50
- **C.18.a - Value (excl. sponsor support):** $148704001.50
- **C.19 - Percentage of Net Assets:** 12.6300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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 18: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.630000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24873779.00
- **C.18.a - Value (excl. sponsor support):** $24873779.00
- **C.19 - Percentage of Net Assets:** 2.1100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: United States Treasury Bill

- **C.1 - Title:** United States Treasury Bill 3.560000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TU1, C.4 - ISIN: US912797TU14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $102767556.32
- **C.18.a - Value (excl. sponsor support):** $102767556.32
- **C.19 - Percentage of Net Assets:** 8.7300%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **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 20: 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: BIN2FFEJ5
- **C.18 - Value (incl. sponsor support):** $13000000.00
- **C.18.a - Value (excl. sponsor support):** $13000000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 | 2027-03-15      | 4.2500%  | 0.0000% | $8709400.00        | $8915388.23        | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2027-05-15      | 4.5000%  | 0.0000% | $4254600.00        | $4344706.10        | U.S. Treasuries (including strips) |

### Security 21: Deutsche Bank AG

- **C.1 - Title:** Deutsche Bank AG 3.660000%
- **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: BIN2FFKN9
- **C.18 - Value (incl. sponsor support):** $144941000.00
- **C.18.a - Value (excl. sponsor support):** $144941000.00
- **C.19 - Percentage of Net Assets:** 12.3200%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 | 2045-11-15      | 3.0000%  | 0.0000% | $571400.00         | $440666.16         | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2050-02-15      | 2.0000%  | 0.0000% | $12962900.00       | $7739401.38        | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2040-05-15      | 1.1250%  | 0.0000% | $10048400.00       | $6396629.35        | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2046-05-15      | 2.5000%  | 0.0000% | $13689400.00       | $9585079.94        | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2037-02-15      | 4.7500%  | 0.0000% | $1951900.00        | $2077955.23        | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2038-02-15      | 4.3750%  | 0.0000% | $10009000.00       | $10255700.09       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2041-02-15      | 4.7500%  | 0.0000% | $3489100.00        | $3621119.81        | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2045-05-15      | 3.0000%  | 0.0000% | $14217800.00       | $11036387.29       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2044-08-15      | 4.1250%  | 0.0000% | $1426900.00        | $1336645.04        | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2048-11-15      | 3.3750%  | 0.0000% | $5836300.00        | $4662121.86        | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2031-02-15      | 5.3750%  | 0.0000% | $11049400.00       | $12099955.33       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2041-02-15      | 1.8750%  | 0.0000% | $9167300.00        | $6480389.88        | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2055-02-15      | 4.6250%  | 0.0000% | $2992200.00        | $2946341.93        | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2040-02-15      | 4.6250%  | 0.0000% | $656900.00         | $676419.21         | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2042-08-15      | 2.7500%  | 0.0000% | $14189200.00       | $11134312.74       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2042-05-15      | 3.2500%  | 0.0000% | $13287500.00       | $11162897.90       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2041-11-15      | 2.0000%  | 0.0000% | $10108000.00       | $7095946.34        | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2036-02-15      | 4.5000%  | 0.0000% | $149400.00         | $156292.94         | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2038-05-15      | 4.5000%  | 0.0000% | $10834400.00       | $11091050.83       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2040-08-15      | 3.8750%  | 0.0000% | $10839100.00       | $10216385.22       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2041-05-15      | 4.3750%  | 0.0000% | $1509100.00        | $1483407.70        | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2054-08-15      | 4.2500%  | 0.0000% | $13847500.00       | $12799551.30       | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2055-05-15      | 4.7500%  | 0.0000% | $436500.00         | $433554.66         | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2055-08-15      | 4.7500%  | 0.0000% | $20000.00          | $20108.70          | U.S. Treasuries (including strips) |
| US TREASURY N/B | 2045-11-15      | 4.6250%  | 0.0000% | $2931800.00        | $2891505.18        | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** Voya INVESTORS TRUST

**Date:** 2026-02-06

**By:** Todd Modic

**Name of Signing Officer:** Todd Modic

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