N-MFP2 0000778207 XXXXXXXX 2020-07-31 0000778207 549300QQ7IPH66I6YE09 S000007924 2 N N 033-00507 Transamerica Asset Management, Inc. 801-53319 BlackRock Investment Management, LLC 801-56972 Ernst & Young LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 084-06130 N N Y Exempt Government N 39 113 486568198.48 516536634.03 517486255.46 517040626.58 522014515.51 606719942.86 608139567.50 599691976.95 587458559.29 575103145.29 0.5768 0.6129 0.6078 0.6161 0.6188 0.7192 0.7216 0.7044 0.7000 0.6818 0.00 843419776.71 843167746.90 115213.66 0.00 843282960.56 843290651.5600 1.0000 0.0023 1.0003 1.0003 1.0003 1.0003 1.0003 C000021493 1000.00 205375863.87 205377248.2100 1.0002 1.0002 1.0003 1.0003 1.0003 1491437.92 643015.45 679807.49 1537207.01 965366.05 1129145.81 2346893.11 1786536.59 1922776.08 643602.22 7051580.67 5273847.04 0.0000 Y Transamerica Asset Management, Inc Reimbursement $8,899 Transamerica Asset Management, Inc Yield Waiver $21,838 C000021494 1000.00 637907096.69 637913403.3500 1.0004 1.0003 1.0003 1.0003 1.0003 1604151.44 3564652.55 1697963.94 4232037.13 6146380.60 3362352.36 2779070.63 7029548.28 6432249.01 3417042.44 17204099.34 20766798.28 0.0000 Y Transamerica Asset Management, Inc Reimbursement $13,313 Transamerica Asset Management, Inc Yield Waiver $68,093 Transamerica Capital, Inc. Waiver $135,020 Goldman Sachs & Co. Goldman Sachs & Co. 0.080000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_0.08_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2046-02-15 1.000000 13660100.00 20400113.70 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0008 20000000.00 20000000.00 0.0237 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co. 0.090000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_0.09_0803 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp. 2047-10-01 3.500000 8813424.00 5658186.47 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2029-06-01 4.500000 3962696.00 196398.30 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2037-07-01 6.000000 4703000.00 174461.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2034-04-01 3.500000 578000.00 211056.17 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2035-07-01 2.500000 2344568.00 2471370.05 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2035-08-01 5.000000 4505000.00 169179.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2039-07-01 5.500000 1453508.00 169031.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-02-15 4.000000 25000.00 6670.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-04-15 3.000000 522782.00 313733.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-10-15 3.500000 1996856.00 782647.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-11-20 4.000000 5140880.00 1613715.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2023-06-20 5.000000 47597.00 27500.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-02-20 4.500000 1814854.00 848651.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-09-20 3.000000 435905.00 230173.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-12-20 5.000000 58000.00 26407.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-08-15 3.140000 100000.00 109199.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-09-15 3.090000 100000.00 108982.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-05-15 3.990000 500000.00 532751.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-12-15 2.650000 200000.00 212286.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-12-20 4.000000 1059884.00 1171038.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-12-15 2.850000 250000.00 269165.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2055-02-15 2.840000 200000.00 215905.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2055-07-15 2.490000 516100.00 546439.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2055-05-15 2.700000 500000.00 537064.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-09-15 2.700000 5949680.00 6395691.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-02-15 3.500000 43584.00 11724.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-04-15 3.500000 36740.00 8512.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-07-15 3.500000 60512.00 21894.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-06-20 3.500000 1554290.00 694750.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-09-20 4.000000 74083.00 28157.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-01-15 4.000000 8723456.00 1593843.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-02-15 3.500000 40000.00 8872.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-11-20 4.000000 240000.00 207789.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-07-20 3.000000 354000.00 268475.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-07-20 3.000000 344000.00 207586.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2055-01-15 2.910000 200000.00 216647.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-07-20 4.000000 1898012.00 1604862.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-03-15 4.500000 956863.00 134027.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-02-15 3.500000 35058.00 17067.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-05-20 5.000000 8525000.00 282894.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-02-20 5.500000 2600000.00 113666.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-10-20 6.500000 1600000.00 44689.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-05-20 3.500000 263624.00 51958.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-09-15 4.000000 60045.00 14054.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-01-15 4.500000 401775.00 144738.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-09-15 4.000000 2084400.00 240475.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-01-20 4.000000 954000.00 770916.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-12-15 4.000000 528178.00 212291.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-09-15 4.000000 553678.00 74613.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-09-15 5.000000 1396988.00 61358.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-02-15 3.500000 561363.00 209655.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-11-15 5.500000 1180912.00 28894.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-11-15 6.000000 6669616.00 355957.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-07-15 3.500000 115944.00 25681.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-01-15 4.000000 75000.00 18727.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-10-15 4.000000 25000.00 15365.84 Agency Collateralized Mortgage Obligation Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0009 30000000.00 30000000.00 0.0356 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 0.080000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_0.08_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2047-05-15 3.000000 3723600.00 5316761.53 U.S. Treasuries (including strips) U.S. Treasury Note 2027-01-31 1.500000 9306100.00 9983304.90 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0008 15000000.00 15000000.00 0.0178 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 0.100000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_0.10_0803 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2049-12-20 3.000000 34703164.00 35700000.21 Agency Collateralized Mortgage Obligation Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0010 35000000.00 35000000.00 0.0415 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.070000% MBNUM2BPBDO7JBLYG310 0000315030 08699B005_0.07_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2030-05-15 6.250000 627700.00 980448.85 U.S. Treasuries (including strips) U.S. Treasury Note 2030-01-15 0.125000 100.00 110.19 U.S. Treasuries (including strips) U.S. Treasury Note 2030-02-15 1.500000 400.00 439.14 U.S. Treasuries (including strips) U.S. Treasury Note 2030-05-15 0.625000 19000.00 19172.48 U.S. Treasuries (including strips) U.S. Treasury Note 2030-07-15 0.125000 44833700.00 49999909.67 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0007 50000000.00 50000000.00 0.0593 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 0.080000% VYVVCKR63DVZZN70PB21 0001470801 29499F004_0.08_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2022-07-31 0.125000 5099800.00 5100003.99 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0008 5000000.00 5000000.00 0.0059 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 2.625000% 3130AEWA4 2549001DPIFGXC1TOL40 US3130AEWA43 U.S. Government Agency Debt Y 2020-10-01 2020-10-01 2020-10-01 N N N 0.0012 1370500.95 1370500.95 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.181000% 3130AFLV7 2549001DPIFGXC1TOL40 US3130AFLV73 U.S. Government Agency Debt Y 2020-09-21 2020-12-21 2020-12-21 N N N 0.0009 3685539.63 3685539.63 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.136000% 3130AFUC9 2549001DPIFGXC1TOL40 US3130AFUC91 U.S. Government Agency Debt Y 2020-08-04 2020-08-04 2020-08-04 N N N 0.0011 1610000.82 1610000.82 0.0019 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.215000% 3130AG3Q6 2549001DPIFGXC1TOL40 US3130AG3Q69 U.S. Government Agency Debt Y 2020-08-03 2021-03-12 2021-03-12 N N N 0.0024 2359643.50 2359643.50 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.205000% 3130AGA70 2549001DPIFGXC1TOL40 US3130AGA707 U.S. Government Agency Debt Y 2020-08-03 2020-10-01 2020-10-01 N N N 0.0020 2535005.30 2535005.30 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.175000% 3130AGQA6 2549001DPIFGXC1TOL40 US3130AGQA64 U.S. Government Agency Debt Y 2020-08-03 2021-07-08 2021-07-08 N N N 0.0022 1789243.55 1789243.55 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.150000% 3130AGSF3 2549001DPIFGXC1TOL40 US3130AGSF34 U.S. Government Agency Debt Y 2020-08-03 2021-01-22 2021-01-22 N N N 0.0015 855000.25 855000.25 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.175000% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 U.S. Government Agency Debt Y 2020-08-03 2021-07-23 2021-07-23 N N N 0.0023 1169371.45 1169371.45 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.140000% 3130AGVL6 2549001DPIFGXC1TOL40 US3130AGVL64 U.S. Government Agency Debt Y 2020-08-03 2021-02-09 2021-02-09 N N N 0.0023 5047674.18 5047674.18 0.0060 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AGXB6 2549001DPIFGXC1TOL40 US3130AGXB64 U.S. Government Agency Debt Y 2020-08-03 2020-08-21 2020-08-21 N N N 0.0021 684972.15 684972.15 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.185000% 3130AH3A9 2549001DPIFGXC1TOL40 US3130AH3A99 U.S. Government Agency Debt Y 2020-08-03 2021-09-10 2021-09-10 N N N 0.0024 6026246.87 6026246.87 0.0071 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.220000% 3130AHAP8 2549001DPIFGXC1TOL40 US3130AHAP80 U.S. Government Agency Debt Y 2020-08-03 2020-10-07 2020-10-07 N N N 0.0021 1385034.07 1385034.07 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.230000% 3130AHD26 2549001DPIFGXC1TOL40 US3130AHD261 U.S. Government Agency Debt Y 2020-08-03 2020-10-16 2020-10-16 N N N 0.0017 8731047.52 8731047.52 0.0104 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.107000% 3130AHUW1 2549001DPIFGXC1TOL40 US3130AHUW12 U.S. Government Agency Debt Y 2020-10-08 2021-01-08 2021-01-08 N N N 0.0000 1976609.84 1976609.84 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.152000% 3130AHYV9 2549001DPIFGXC1TOL40 US3130AHYV92 U.S. Government Agency Debt Y 2020-08-27 2021-04-27 2021-04-27 N N N 0.0017 2284337.26 2284337.26 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.130000% 3130AJ3N7 2549001DPIFGXC1TOL40 US3130AJ3N74 U.S. Government Agency Debt Y 2020-08-03 2020-08-05 2020-08-05 N N N 0.0020 949995.01 949995.01 0.0011 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.120000% 3130AJ6S3 2549001DPIFGXC1TOL40 US3130AJ6S35 U.S. Government Agency Debt Y 2020-08-03 2020-08-19 2020-08-19 N N N 0.0021 1459944.67 1459944.67 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.135000% 3130AJAD1 2549001DPIFGXC1TOL40 US3130AJAD17 U.S. Government Agency Debt Y 2020-08-03 2021-02-25 2021-02-25 N N N 0.0015 219975.57 219975.57 0.0003 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.120000% 3130AJAR0 2549001DPIFGXC1TOL40 US3130AJAR03 U.S. Government Agency Debt Y 2020-08-03 2020-08-28 2020-08-28 N N N 0.0021 4669717.56 4669717.56 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.220000% 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y 2020-08-03 2022-02-28 2022-02-28 N N N 0.0030 3445691.67 3445691.67 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.180000% 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 U.S. Government Agency Debt Y 2020-08-03 2021-03-04 2021-03-04 N N N 0.0018 1620001.25 1620001.25 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.250000% 3130AJCZ0 2549001DPIFGXC1TOL40 US3130AJCZ01 U.S. Government Agency Debt Y 2020-08-03 2021-09-03 2021-09-03 N N N 0.0026 5999323.56 5999323.56 0.0071 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.185000% 3130AJEC9 2549001DPIFGXC1TOL40 US3130AJEC97 U.S. Government Agency Debt Y 2020-08-03 2020-09-11 2020-09-11 N N N 0.0021 4289870.53 4289870.53 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.260000% 3130AJKQ1 2549001DPIFGXC1TOL40 US3130AJKQ10 U.S. Government Agency Debt Y 2020-08-03 2021-05-07 2021-05-07 N N N 0.0020 9309601.32 9309601.32 0.0110 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.220000% 3130AJPV5 2549001DPIFGXC1TOL40 US3130AJPV59 U.S. Government Agency Debt Y 2020-08-03 2020-12-11 2020-12-11 N N N 0.0022 2239980.10 2239980.10 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.200000% 3130AJRT8 2549001DPIFGXC1TOL40 US3130AJRT85 U.S. Government Agency Debt Y 2021-06-17 2021-06-17 2021-06-17 N N N 0.0015 5037109.31 5037109.31 0.0060 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.210000% 3130AJS59 2549001DPIFGXC1TOL40 US3130AJS596 U.S. Government Agency Debt Y 2020-08-03 2021-03-25 2021-03-25 N N N 0.0023 1794767.44 1794767.44 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.170000% 3130AJUE7 2549001DPIFGXC1TOL40 US3130AJUE79 U.S. Government Agency Debt Y 2021-05-13 2021-05-13 2021-05-13 N N N 0.0017 6595091.93 6595091.93 0.0078 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312B90 US313312B907 U.S. Government Agency Debt Y 2020-08-14 2020-08-14 2020-08-14 N N N 0.0007 2129954.44 2129954.44 0.0025 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312E55 US313312E554 U.S. Government Agency Debt Y 2020-09-03 2020-09-03 2020-09-03 N N N 0.0009 4779629.55 4779629.55 0.0057 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312H60 US313312H607 U.S. Government Agency Debt Y 2020-09-28 2020-09-28 2020-09-28 N N N 0.0009 1289819.40 1289819.40 0.0015 N N Y N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312J27 US313312J272 U.S. Government Agency Debt Y 2020-10-02 2020-10-02 2020-10-02 N N N 0.0009 1739739.00 1739739.00 0.0021 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312P38 US313312P386 U.S. Government Agency Debt Y 2020-11-12 2020-11-12 2020-11-12 N N N 0.0009 5398636.50 5398636.50 0.0064 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312R51 US313312R515 U.S. Government Agency Debt Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0009 15995240.00 15995240.00 0.0190 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312S50 US313312S505 U.S. Government Agency Debt Y 2020-12-08 2020-12-08 2020-12-08 N N N 0.0010 7957191.87 7957191.87 0.0094 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313313AU2 US313313AU29 U.S. Government Agency Debt Y 2021-01-19 2021-01-19 2021-01-19 N N N 0.0010 3563326.45 3563326.45 0.0042 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313313AV0 US313313AV02 U.S. Government Agency Debt Y 2021-01-20 2021-01-20 2021-01-20 N N N 0.0010 784629.31 784629.31 0.0009 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313313BU1 US313313BU10 U.S. Government Agency Debt Y 2021-02-12 2021-02-12 2021-02-12 N N N 0.0010 3058359.50 3058359.50 0.0036 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313313CX4 US313313CX40 U.S. Government Agency Debt Y 2021-03-11 2021-03-11 2021-03-11 N N N 0.0010 3497861.12 3497861.12 0.0041 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313313DD7 US313313DD76 U.S. Government Agency Debt Y 2021-03-17 2021-03-17 2021-03-17 N N N 0.0010 3143025.63 3143025.63 0.0037 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313313GH5 US313313GH53 U.S. Government Agency Debt Y 2021-06-01 2021-06-01 2021-06-01 N N N 0.0012 4994966.65 4994966.65 0.0059 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313313HP6 US313313HP60 U.S. Government Agency Debt Y 2021-07-01 2021-07-01 2021-07-01 N N N 0.0011 8376493.92 8376493.92 0.0099 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384A66 2549001DPIFGXC1TOL40 US313384A668 U.S. Government Agency Debt Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0000 8000000.00 8000000.00 0.0095 N Y Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384A82 2549001DPIFGXC1TOL40 US313384A825 U.S. Government Agency Debt Y 2020-08-05 2020-08-05 2020-08-05 N N N 0.0007 19874922.67 19874922.67 0.0236 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384B99 2549001DPIFGXC1TOL40 US313384B997 U.S. Government Agency Debt Y 2020-08-14 2020-08-14 2020-08-14 N N N 0.0007 3899916.58 3899916.58 0.0046 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384C49 2549001DPIFGXC1TOL40 US313384C490 U.S. Government Agency Debt Y 2020-08-17 2020-08-17 2020-08-17 N N N 0.0007 4009890.85 4009890.85 0.0048 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384C72 2549001DPIFGXC1TOL40 US313384C722 U.S. Government Agency Debt Y 2020-08-20 2020-08-20 2020-08-20 N N N 0.0007 11089633.36 11089633.36 0.0132 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384C80 2549001DPIFGXC1TOL40 US313384C805 U.S. Government Agency Debt Y 2020-08-21 2020-08-21 2020-08-21 N N N 0.0007 2574909.88 2574909.88 0.0031 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384D71 2549001DPIFGXC1TOL40 US313384D712 U.S. Government Agency Debt Y 2020-08-28 2020-08-28 2020-08-28 N N N 0.0007 879957.22 879957.22 0.0010 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384K65 2549001DPIFGXC1TOL40 US313384K659 U.S. Government Agency Debt Y 2020-10-14 2020-10-14 2020-10-14 N N N 0.0009 2774500.50 2774500.50 0.0033 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384R92 2549001DPIFGXC1TOL40 US313384R928 U.S. Government Agency Debt Y 2020-12-04 2020-12-04 2020-12-04 N N N 0.0010 3508800.74 3508800.74 0.0042 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384T74 2549001DPIFGXC1TOL40 US313384T742 U.S. Government Agency Debt Y 2020-12-18 2020-12-18 2020-12-18 N N N 0.0010 2384092.36 2384092.36 0.0028 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384U49 2549001DPIFGXC1TOL40 US313384U492 U.S. Government Agency Debt Y 2020-12-23 2020-12-23 2020-12-23 N N N 0.0010 3108773.30 3108773.30 0.0037 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385EY8 2549001DPIFGXC1TOL40 US313385EY81 U.S. Government Agency Debt Y 2021-04-29 2021-04-29 2021-04-29 N N N 0.0011 4266490.32 4266490.32 0.0051 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385GT7 2549001DPIFGXC1TOL40 US313385GT78 U.S. Government Agency Debt Y 2021-06-11 2021-06-11 2021-06-11 N N N 0.0011 3666501.28 3666501.28 0.0043 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.255000% 3133EJ2Q1 US3133EJ2Q11 U.S. Government Agency Debt Y 2020-08-04 2021-12-13 2021-12-13 N N N 0.0024 1495147.70 1495147.70 0.0018 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.292500% 3133EK2M7 US3133EK2M70 U.S. Government Agency Debt Y 2020-08-09 2021-07-09 2021-07-09 N N N 0.0019 545358.78 545358.78 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.295900% 3133EK2N5 US3133EK2N53 U.S. Government Agency Debt Y 2020-08-08 2021-10-08 2021-10-08 N N N 0.0017 410538.45 410538.45 0.0005 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.288300% 3133EK7B6 US3133EK7B60 U.S. Government Agency Debt Y 2020-08-12 2021-11-12 2021-11-12 N N N 0.0018 615659.46 615659.46 0.0007 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.290000% 3133EK7M2 US3133EK7M26 U.S. Government Agency Debt Y 2020-08-03 2021-11-18 2021-11-18 N N N 0.0027 1030249.42 1030249.42 0.0012 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.205000% 3133EKHC3 US3133EKHC37 U.S. Government Agency Debt Y 2020-08-03 2021-01-15 2021-01-15 N N N 0.0022 1794851.91 1794851.91 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.365000% 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y 2020-08-04 2021-06-17 2021-06-17 N N N 0.0040 2229293.05 2229293.05 0.0026 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.305100% 3133EKR73 US3133EKR733 U.S. Government Agency Debt Y 2020-09-23 2021-09-23 2021-09-23 N N N 0.0028 1999262.68 1999262.68 0.0024 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.330000% 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y 2020-08-01 2021-07-08 2021-07-08 N N N 0.0041 1239050.74 1239050.74 0.0015 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.171900% 3133EL2R4 US3133EL2R40 U.S. Government Agency Debt Y 2020-08-28 2021-12-28 2021-12-28 N N N 0.0016 1809874.28 1809874.28 0.0021 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.180900% 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y 2020-08-17 2021-03-17 2021-03-17 N N N 0.0013 1485215.28 1485215.28 0.0018 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.180000% 3133ELBK9 US3133ELBK99 U.S. Government Agency Debt Y 2020-08-03 2020-11-27 2020-11-27 N N N 0.0021 339962.83 339962.83 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.200000% 3133ELDM3 US3133ELDM38 U.S. Government Agency Debt Y 2020-08-03 2020-12-16 2020-12-16 N N N 0.0022 269979.75 269979.75 0.0003 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.225000% 3133ELF74 US3133ELF744 U.S. Government Agency Debt Y 2020-08-02 2022-05-02 2022-05-02 N N N 0.0024 1164592.53 1164592.53 0.0014 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.180000% 3133ELHD9 US3133ELHD92 U.S. Government Agency Debt Y 2020-08-03 2021-01-14 2021-01-14 N N N 0.0024 1069708.07 1069708.07 0.0013 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.280000% 3133ELHG2 US3133ELHG24 U.S. Government Agency Debt Y 2020-08-03 2022-01-14 2022-01-14 N N N 0.0028 2434981.74 2434981.74 0.0029 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.290000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2020-08-03 2022-07-14 2022-07-14 N N N 0.0031 2504112.40 2504112.40 0.0030 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.280000% 3133ELW59 US3133ELW590 U.S. Government Agency Debt Y 2020-08-03 2022-07-20 2022-07-20 N N N 0.0030 8526655.73 8526655.73 0.0101 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.260000% 3133ELYT5 US3133ELYT51 U.S. Government Agency Debt Y 2020-08-03 2021-05-07 2021-05-07 N N N 0.0024 19297866.86 19297866.86 0.0229 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.125000% 3134GVED6 S6XOOCT0IEG5ABCC6L87 US3134GVED66 U.S. Government Agency Debt Y 2020-08-03 2021-02-26 2021-02-26 N N N 0.0024 1988741.27 1988741.27 0.0024 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.220000% 3134GVFT0 S6XOOCT0IEG5ABCC6L87 US3134GVFT00 U.S. Government Agency Debt Y 2020-08-03 2021-06-04 2021-06-04 N N N 0.0024 5973988.43 5973988.43 0.0071 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.280000% 3134GVGV4 S6XOOCT0IEG5ABCC6L87 US3134GVGV47 U.S. Government Agency Debt Y 2020-08-03 2021-12-13 2021-12-13 N N N 0.0027 4080785.11 4080785.11 0.0048 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.420000% 3134GVHN1 S6XOOCT0IEG5ABCC6L87 US3134GVHN12 U.S. Government Agency Debt Y 2020-08-03 2021-09-23 2021-09-23 N N N 0.0026 4338047.61 4338047.61 0.0051 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.170000% 3135G02C6 B1V7KEBTPIMZEU4LTD58 US3135G02C67 U.S. Government Agency Debt Y 2020-08-03 2020-12-11 2020-12-11 N N N 0.0020 2064755.46 2064755.46 0.0024 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.350000% 3135G02M4 B1V7KEBTPIMZEU4LTD58 US3135G02M40 U.S. Government Agency Debt Y 2020-08-03 2021-03-24 2021-03-24 N N N 0.0021 8007279.44 8007279.44 0.0095 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.390000% 3135G02W2 B1V7KEBTPIMZEU4LTD58 US3135G02W22 U.S. Government Agency Debt Y 2020-08-03 2021-10-04 2021-10-04 N N N 0.0024 9015841.44 9015841.44 0.0107 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.450000% 3135G03B7 B1V7KEBTPIMZEU4LTD58 US3135G03B75 U.S. Government Agency Debt Y 2020-08-03 2022-04-07 2022-04-07 N N N 0.0030 3970071.11 3970071.11 0.0047 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.490000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2020-08-03 2022-04-15 2022-04-15 N N N 0.0028 4396169.51 4396169.51 0.0052 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 0.150000% 31422BKR0 549300MS654K78GYF580 US31422BKR05 U.S. Government Agency Debt Y 2020-08-03 2020-08-26 2020-08-26 N N N 0.0017 4499943.08 4499943.08 0.0053 N N N N JPMorgan Chase & Co. JPMorgan Chase & Co. 0.080000% ZBUT11V806EZRVTWT807 0000019617 45599C006_0.08_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 2020-10-22 0.088210 100.00 99.98 U.S. Treasuries (including strips) U.S. Treasury Bill 2020-08-20 0.086010 30600800.00 30599361.76 U.S. Treasuries (including strips) U.S. Treasury Bond 2023-08-15 6.250000 500.00 606.25 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0008 30000000.00 30000000.00 0.0356 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 0.100000% ZBUT11V806EZRVTWT807 0000019617 45599C006_0.10_0803 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2046-11-20 3.000000 41224000.00 24480005.38 Agency Collateralized Mortgage Obligation Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0010 24000000.00 24000000.00 0.0285 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 571474TGEMMWANRLN572 0000093748 85748R009_0.00_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2022-07-31 0.155025 1045900.00 1045713.83 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0000 1025143.66 1025143.66 0.0012 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962F5 254900HROIFWPRGM1V77 US9127962F58 U.S. Treasury Debt Y 2021-03-25 2021-03-25 2021-03-25 N N N 0.0010 8354430.14 8354430.14 0.0099 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962R9 254900HROIFWPRGM1V77 US9127962R96 U.S. Treasury Debt Y 2020-10-15 2020-10-15 2020-10-15 N N N 0.0010 3499272.54 3499272.54 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962T5 254900HROIFWPRGM1V77 US9127962T52 U.S. Treasury Debt Y 2020-10-29 2020-10-29 2020-10-29 N N N 0.0010 944771.62 944771.62 0.0011 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127962Y4 254900HROIFWPRGM1V77 US9127962Y48 U.S. Treasury Debt Y 2021-05-20 2021-05-20 2021-05-20 N N N 0.0012 5984330.29 5984330.29 0.0071 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127963P2 254900HROIFWPRGM1V77 US9127963P22 U.S. Treasury Debt Y 2020-08-18 2020-08-18 2020-08-18 N N N 0.0009 9464645.06 9464645.06 0.0112 N Y Y N U.S. Cash Management Bill U.S. Cash Management Bill 9127964R7 254900HROIFWPRGM1V77 US9127964R78 U.S. Treasury Debt Y 2020-11-10 2020-11-10 2020-11-10 N N N 0.0008 4794011.02 4794011.02 0.0057 N Y Y N U.S. Cash Management Bill U.S. Cash Management Bill 9127964T3 254900HROIFWPRGM1V77 US9127964T35 U.S. Treasury Debt Y 2020-11-24 2020-11-24 2020-11-24 N N N 0.0008 10072628.15 10072628.15 0.0119 N Y Y N U.S. Cash Management Bill U.S. Cash Management Bill 9127964U0 254900HROIFWPRGM1V77 US9127964U08 U.S. Treasury Debt Y 2020-12-01 2020-12-01 2020-12-01 N N N 0.0009 2564230.50 2564230.50 0.0030 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796TJ8 254900HROIFWPRGM1V77 US912796TJ85 U.S. Treasury Debt Y 2020-09-10 2020-09-10 2020-09-10 N N N 0.0009 1274875.51 1274875.51 0.0015 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UC1 254900HROIFWPRGM1V77 US912796UC14 U.S. Treasury Debt Y 2021-01-28 2021-01-28 2021-01-28 N N N 0.0011 6996365.81 6996365.81 0.0083 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796WZ8 254900HROIFWPRGM1V77 US912796WZ80 U.S. Treasury Debt Y 2020-08-06 2020-08-06 2020-08-06 N N N 0.0009 1014992.39 1014992.39 0.0012 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XE4 254900HROIFWPRGM1V77 US912796XE43 U.S. Treasury Debt Y 2021-02-25 2021-02-25 2021-02-25 N N N 0.0011 9993705.60 9993705.60 0.0119 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XF1 254900HROIFWPRGM1V77 US912796XF18 U.S. Treasury Debt Y 2020-08-20 2020-08-20 2020-08-20 N N N 0.0010 949957.38 949957.38 0.0011 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XG9 254900HROIFWPRGM1V77 US912796XG90 U.S. Treasury Debt Y 2020-08-27 2020-08-27 2020-08-27 N N N 0.0010 3294785.83 3294785.83 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796XH7 254900HROIFWPRGM1V77 US912796XH73 U.S. Treasury Debt Y 2020-09-03 2020-09-03 2020-09-03 N N N 0.0010 2069826.20 2069826.20 0.0025 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.000000% 9128283Q1 254900HROIFWPRGM1V77 US9128283Q14 U.S. Treasury Debt Y 2021-01-15 2021-01-15 2021-01-15 N N N 0.0011 1043773.24 1043773.24 0.0012 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.500000% 9128285S5 254900HROIFWPRGM1V77 US9128285S51 U.S. Treasury Debt Y 2020-12-31 2020-12-31 2020-12-31 N N N 0.0010 338271.48 338271.48 0.0004 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.500000% 9128285X4 254900HROIFWPRGM1V77 US9128285X47 U.S. Treasury Debt Y 2021-01-31 2021-01-31 2021-01-31 N N N 0.0012 5058593.75 5058593.75 0.0060 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 0.220000% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y 2020-08-04 2021-01-31 2021-01-31 N N N 0.0013 8003820.41 8003820.41 0.0095 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 0.244000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2020-08-04 2021-04-30 2021-04-30 N N N 0.0013 470405.92 470405.92 0.0006 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 0.325000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y 2020-08-04 2021-07-31 2021-07-31 N N N 0.0014 8015072.48 8015072.48 0.0095 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.000000% 912828A42 254900HROIFWPRGM1V77 US912828A420 U.S. Treasury Debt Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0012 2696371.63 2696371.63 0.0032 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.375000% 912828A83 254900HROIFWPRGM1V77 US912828A834 U.S. Treasury Debt Y 2020-12-31 2020-12-31 2020-12-31 N N N 0.0009 398672.27 398672.27 0.0005 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828M98 254900HROIFWPRGM1V77 US912828M987 U.S. Treasury Debt Y 2020-11-30 2020-11-30 2020-11-30 N N N 0.0012 582836.37 582836.37 0.0007 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.625000% 912828PC8 254900HROIFWPRGM1V77 US912828PC88 U.S. Treasury Debt Y 2020-11-15 2020-11-15 2020-11-15 N N N 0.0012 473325.25 473325.25 0.0006 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 0.405000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2020-08-04 2021-10-31 2021-10-31 N N N 0.0014 1635401.01 1635401.01 0.0019 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.160000% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2020-08-04 2022-07-31 2022-07-31 N N N 0.0015 4918717.42 4918717.42 0.0058 N N N N BNP Paribas SA BNP Paribas SA 0.070000% R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_0.07_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2022-11-15 0.00 6800.00 6780.14 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-11-15 0.00 500.00 371.63 U.S. Treasuries (including strips) U.S. Treasury Bond 2022-08-15 7.250000 100.00 117.83 U.S. Treasuries (including strips) U.S. Treasury Bond 2023-08-15 6.250000 174400.00 211685.93 U.S. Treasuries (including strips) U.S. Treasury Bond 2025-08-15 6.875000 100.00 136.38 U.S. Treasuries (including strips) U.S. Treasury Bond 2027-08-15 6.375000 100.00 144.59 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-08-15 2.250000 7379100.00 9381159.06 U.S. Treasuries (including strips) U.S. Treasury Note 2028-01-15 0.500000 2320800.00 2696035.64 U.S. Treasuries (including strips) U.S. Treasury Note 2023-05-31 2.750000 11795800.00 12720771.59 U.S. Treasuries (including strips) U.S. Treasury Note 2025-12-31 2.625000 200.00 225.75 U.S. Treasuries (including strips) U.S. Treasury Note 2021-10-31 1.250000 10032200.00 10202336.08 U.S. Treasuries (including strips) U.S. Treasury Bond 2020-08-15 0.00 2.88 2.88 U.S. Treasuries (including strips) U.S. Treasury Bond 2022-08-15 0.00 481819.69 480234.50 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0007 35000000.00 35000000.00 0.0415 N Y Y N BNP Paribas SA BNP Paribas SA 0.090000% R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_0.09_0803 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2045-12-20 2.500000 731306.00 56348.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-10-20 3.500000 7309600.00 4613490.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-10-20 2.500000 97434.00 97651.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-02-20 4.000000 7285260.00 3706495.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-03-20 4.500000 118720.00 57486.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-07-20 3.500000 1646440.00 1163352.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-05-20 2.500000 917448.00 966009.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-01-15 4.500000 59208.00 21254.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-02-15 5.000000 173274.00 57652.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-06-20 2.500000 3142849.00 3321340.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-12-20 3.000000 1046.00 1122.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-11-20 5.000000 1011.00 117.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-07-15 4.000000 32490.00 11048.39 Agency Collateralized Mortgage Obligation U.S. Treasury Bill 2020-09-24 0.133120 100.00 99.98 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-05-15 0.00 7011700.00 5263003.06 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-05-15 0.00 200.00 139.89 U.S. Treasuries (including strips) U.S. Treasury Note 2023-03-31 2.500000 2858500.00 3062549.26 U.S. Treasuries (including strips) U.S. Treasury Note 2023-11-30 2.875000 4979600.00 5453820.59 U.S. Treasuries (including strips) U.S. Treasury Note 2022-05-15 2.125000 8827700.00 9180016.43 U.S. Treasuries (including strips) U.S. Treasury Note 2020-11-30 1.625000 26000.00 26200.68 U.S. Treasuries (including strips) U.S. Treasury Note 2021-10-31 1.500000 2234600.00 2280860.69 U.S. Treasuries (including strips) U.S. Treasury Note 2022-01-31 1.375000 431900.00 439846.96 U.S. Treasuries (including strips) U.S. Treasury Bond 2025-08-15 0.00 107.39 105.44 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0009 39000000.00 39000000.00 0.0462 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 0.080000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_0.08_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-01-31 2.125000 11383900.00 11496828.29 U.S. Treasuries (including strips) U.S. Treasury Note 2027-02-15 2.250000 6739600.00 7628706.92 U.S. Treasuries (including strips) U.S. Treasury Note 2023-08-15 2.500000 5223400.00 5656564.97 U.S. Treasuries (including strips) U.S. Treasury Note 2025-05-15 2.125000 9972000.00 10917987.11 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0008 35000000.00 35000000.00 0.0415 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 0.100000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_0.10_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2025-04-30 2.875000 14596400.00 16530532.47 U.S. Treasuries (including strips) U.S. Treasury Note 2029-02-15 2.625000 661700.00 788338.31 U.S. Treasuries (including strips) U.S. Treasury Note 2020-12-31 1.750000 16781900.00 16919413.99 U.S. Treasuries (including strips) U.S. Treasury Note 2025-02-28 1.125000 11143100.00 11661759.04 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0010 45000000.00 45000000.00 0.0534 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.070000% G5GSEF7VJP5I7OUK5573 0000851376 985JZP005_0.07_0803 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 2021-07-15 0.120320 51058600.00 51000086.84 U.S. Treasuries (including strips) Y 2020-08-03 2020-08-03 2020-08-03 N N N 0.0007 50000000.00 50000000.00 0.0593 N Y Y N TRANSAMERICA SERIES TRUST 2020-08-06 Vincent Toner Vincent Toner Treasurer