N-MFP2 0000778207 XXXXXXXX 2021-02-28 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 Government/Agency N 44 111 746720245.55 714069432.75 751387654.66 703728832.96 0.00 761475046.66 720714194.28 760432514.26 711993772.14 0.00 0.7623 0.7607 0.7681 0.7582 0.0000 0.7774 0.7677 0.7773 0.7671 0.0000 0.00 928038006.58 927869279.40 166066.44 182615.38 927852730.46 927860421.9600 1.0000 0.0009 1.0002 1.0002 1.0002 1.0002 0.0000 C000021493 1000.00 239412446.23 239415274.6900 1.0002 1.0002 1.0002 1.0002 0.0000 708209.72 2644250.59 10303823.34 1546348.23 3625451.92 4286079.93 2298070.65 2697741.39 0.00 0.00 16935555.63 11174420.14 0.0000 Y Transamerica Asset Management, Inc Yield Waiver $38,433 C000021494 1000.00 688440284.23 688445147.2700 1.0002 1.0002 1.0002 1.0002 0.0000 12872690.24 1715334.48 4475670.66 4028618.27 6903736.65 6704821.54 2322617.82 11933563.01 0.00 0.00 26574715.37 24382337.30 0.0000 Y Transamerica Asset Management, Inc Yield Waiver $113,088 Transamerica Capital, Inc. Waiver $133,396 Goldman Sachs & Co. Goldman Sachs & Co. 0.010000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_0.01_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2026-01-15 2.000000 7612500.00 11801423.41 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-05-15 0.00 5690200.00 2905023.50 U.S. Treasuries (including strips) U.S. Treasury Note 2023-12-31 2.250000 10203000.00 10793578.39 U.S. Treasuries (including strips) Y 2021-03-01 2021-03-01 2021-03-01 N N N 0.0001 25000000.00 25000000.00 0.0269 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co. 0.020000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_0.02_0301 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 2056-03-15 2.290000 8190400.00 8572582.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-06-15 3.000000 57826.00 22356.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-05-15 3.500000 75502.00 30131.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-05-20 3.000000 17285000.00 6189991.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-05-20 5.500000 885000.00 260447.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-07-20 5.000000 541284.00 224490.29 Agency Collateralized Mortgage Obligation Y 2021-03-01 2021-03-01 2021-03-01 N N N 0.0002 15000000.00 15000000.00 0.0162 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 0.010000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_0.01_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2025-09-30 3.000000 31996200.00 35700087.14 U.S. Treasuries (including strips) Y 2021-03-01 2021-03-01 2021-03-01 N N N 0.0001 35000000.00 35000000.00 0.0377 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 0.020000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_0.02_0301 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Banks 2033-06-20 3.990000 14096000.00 15300009.84 Agency Collateralized Mortgage Obligation Y 2021-03-01 2021-03-01 2021-03-01 N N N 0.0002 15000000.00 15000000.00 0.0162 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 0.010000% MBNUM2BPBDO7JBLYG310 0000315030 08699B005_0.01_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2025-01-15 0.250000 300.00 356.29 U.S. Treasuries (including strips) U.S. Treasury Note 2025-01-31 2.500000 819000.00 882411.55 U.S. Treasuries (including strips) U.S. Treasury Note 2025-02-15 2.000000 42582200.00 44999920.86 U.S. Treasuries (including strips) U.S. Treasury Note 2024-12-31 1.750000 100.00 104.85 U.S. Treasuries (including strips) U.S. Treasury Note 2025-01-31 1.375000 16700.00 17237.03 U.S. Treasuries (including strips) Y 2021-03-01 2021-03-01 2021-03-01 N N N 0.0001 45000000.00 45000000.00 0.0485 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 0.010000% VYVVCKR63DVZZN70PB21 0001470801 29499F004_0.01_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2022-06-30 0.125000 8161300.00 8160049.88 U.S. Treasuries (including strips) Y 2021-03-01 2021-03-01 2021-03-01 N N N 0.0001 8000000.00 8000000.00 0.0086 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 0.145000% 3130AG3Q6 2549001DPIFGXC1TOL40 US3130AG3Q69 U.S. Government Agency Debt Y 2021-03-01 2021-03-12 2021-03-12 N N N 0.0004 2360071.44 2360071.44 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.105000% 3130AGQA6 2549001DPIFGXC1TOL40 US3130AGQA64 U.S. Government Agency Debt Y 2021-03-01 2021-07-08 2021-07-08 N N N 0.0002 1790483.68 1790483.68 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.105000% 3130AGTF2 2549001DPIFGXC1TOL40 US3130AGTF25 U.S. Government Agency Debt Y 2021-03-01 2021-07-23 2021-07-23 N N N 0.0002 1170330.82 1170330.82 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.115000% 3130AH3A9 2549001DPIFGXC1TOL40 US3130AH3A99 U.S. Government Agency Debt Y 2021-03-01 2021-09-10 2021-09-10 N N N 0.0004 6032339.52 6032339.52 0.0065 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.107000% 3130AHYV9 2549001DPIFGXC1TOL40 US3130AHYV92 U.S. Government Agency Debt Y 2021-03-01 2021-04-27 2021-04-27 N N N 0.0014 2284859.11 2284859.11 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.140000% 3130AJC49 2549001DPIFGXC1TOL40 US3130AJC491 U.S. Government Agency Debt Y 2021-03-01 2022-02-28 2022-02-28 N N N 0.0007 3452650.36 3452650.36 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.110000% 3130AJCE7 2549001DPIFGXC1TOL40 US3130AJCE71 U.S. Government Agency Debt Y 2021-03-01 2021-03-04 2021-03-04 N N N 0.0004 1620010.25 1620010.25 0.0017 N N Y N Federal Home Loan Banks Federal Home Loan Banks 0.180000% 3130AJCZ0 2549001DPIFGXC1TOL40 US3130AJCZ01 U.S. Government Agency Debt Y 2021-03-01 2021-09-03 2021-09-03 N N N 0.0004 6004338.00 6004338.00 0.0065 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.190000% 3130AJKQ1 2549001DPIFGXC1TOL40 US3130AJKQ10 U.S. Government Agency Debt Y 2021-03-01 2021-05-07 2021-05-07 N N N 0.0004 9307586.23 9307586.23 0.0100 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 0.0003 5037448.72 5037448.72 0.0054 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.140000% 3130AJS59 2549001DPIFGXC1TOL40 US3130AJS596 U.S. Government Agency Debt Y 2021-03-01 2021-03-25 2021-03-25 N N N 0.0004 1795120.84 1795120.84 0.0019 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 0.0003 6596820.35 6596820.35 0.0071 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.075000% 3130AK5V4 2549001DPIFGXC1TOL40 US3130AK5V47 U.S. Government Agency Debt Y 2021-03-01 2021-06-15 2021-06-15 N N N 0.0004 2790246.08 2790246.08 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.110000% 3130AKBD7 2549001DPIFGXC1TOL40 US3130AKBD70 U.S. Government Agency Debt Y 2021-06-29 2021-06-29 2021-06-29 N N N 0.0004 3910951.11 3910951.11 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 0.095000% 3130AKEK8 2549001DPIFGXC1TOL40 US3130AKEK86 U.S. Government Agency Debt Y 2021-03-01 2022-04-28 2022-04-28 N N N 0.0008 1470442.74 1470442.74 0.0016 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 0.0003 3499970.85 3499970.85 0.0038 N N Y 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 0.0003 3144958.08 3144958.08 0.0034 N N Y 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 0.0005 4999361.10 4999361.10 0.0054 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313313HN1 US313313HN13 U.S. Government Agency Debt Y 2021-06-30 2021-06-30 2021-06-30 N N N 0.0005 3834355.49 3834355.49 0.0041 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 0.0005 8383579.25 8383579.25 0.0090 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313313KV9 US313313KV91 U.S. Government Agency Debt Y 2021-08-24 2021-08-24 2021-08-24 N N N 0.0006 974714.00 974714.00 0.0011 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313313LC0 US313313LC02 U.S. Government Agency Debt Y 2021-08-31 2021-08-31 2021-08-31 N N N 0.0006 799756.00 799756.00 0.0009 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313313NK0 US313313NK00 U.S. Government Agency Debt Y 2021-10-25 2021-10-25 2021-10-25 N N N 0.0007 3658306.23 3658306.23 0.0039 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313313NS3 US313313NS36 U.S. Government Agency Debt Y 2021-11-01 2021-11-01 2021-11-01 N N N 0.0008 729602.56 729602.56 0.0008 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313313PH5 US313313PH52 U.S. Government Agency Debt Y 2021-11-16 2021-11-16 2021-11-16 N N N 0.0008 5811640.21 5811640.21 0.0063 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 0.0004 4269720.06 4269720.06 0.0046 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385FU5 2549001DPIFGXC1TOL40 US313385FU50 U.S. Government Agency Debt Y 2021-05-19 2021-05-19 2021-05-19 N N N 0.0004 1319884.14 1319884.14 0.0014 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 0.0005 3669480.07 3669480.07 0.0040 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.180000% 3133EJ2Q1 US3133EJ2Q11 U.S. Government Agency Debt Y 2021-03-02 2021-12-13 2021-12-13 N N N 0.0008 1496305.77 1496305.77 0.0016 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.228900% 3133EK2M7 US3133EK2M70 U.S. Government Agency Debt Y 2021-03-09 2021-07-09 2021-07-09 N N N 0.0011 545222.63 545222.63 0.0006 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.253500% 3133EK2N5 US3133EK2N53 U.S. Government Agency Debt Y 2021-03-08 2021-10-08 2021-10-08 N N N 0.0012 410319.27 410319.27 0.0004 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.219500% 3133EK7B6 US3133EK7B60 U.S. Government Agency Debt Y 2021-03-12 2021-11-12 2021-11-12 N N N 0.0012 615458.83 615458.83 0.0007 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.220000% 3133EK7M2 US3133EK7M26 U.S. Government Agency Debt Y 2021-03-01 2021-11-18 2021-11-18 N N N 0.0007 1031051.25 1031051.25 0.0011 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.290000% 3133EKP83 US3133EKP836 U.S. Government Agency Debt Y 2021-03-02 2021-06-17 2021-06-17 N N N 0.0011 2231279.35 2231279.35 0.0024 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.244900% 3133EKR73 US3133EKR733 U.S. Government Agency Debt Y 2021-03-23 2021-09-23 2021-09-23 N N N 0.0009 2001121.80 2001121.80 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.255000% 3133EKUG9 US3133EKUG93 U.S. Government Agency Debt Y 2021-03-02 2021-07-08 2021-07-08 N N N 0.0011 1240701.37 1240701.37 0.0013 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.127500% 3133EL2R4 US3133EL2R40 U.S. Government Agency Debt Y 2021-03-01 2021-12-28 2021-12-28 N N N 0.0013 1809926.24 1809926.24 0.0020 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.105800% 3133ELAA2 US3133ELAA27 U.S. Government Agency Debt Y 2021-03-17 2021-03-17 2021-03-17 N N N 0.0011 1485007.93 1485007.93 0.0016 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.150000% 3133ELF74 US3133ELF744 U.S. Government Agency Debt Y 2021-03-02 2022-05-02 2022-05-02 N N N 0.0009 1165937.53 1165937.53 0.0013 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.210000% 3133ELHG2 US3133ELHG24 U.S. Government Agency Debt Y 2021-03-01 2022-01-14 2022-01-14 N N N 0.0007 2437877.17 2437877.17 0.0026 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.220000% 3133ELU28 US3133ELU289 U.S. Government Agency Debt Y 2021-03-01 2022-07-14 2022-07-14 N N N 0.0009 2510007.04 2510007.04 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.250000% 3133ELW59 US3133ELW590 U.S. Government Agency Debt Y 2021-03-01 2022-07-20 2022-07-20 N N N 0.0014 8542902.22 8542902.22 0.0092 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.190000% 3133ELYT5 US3133ELYT51 U.S. Government Agency Debt Y 2021-03-01 2021-05-07 2021-05-07 N N N 0.0006 19299523.89 19299523.89 0.0208 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.115000% 3133EMCF7 US3133EMCF78 U.S. Government Agency Debt Y 2021-03-01 2022-10-07 2022-10-07 N N N 0.0009 3056836.18 3056836.18 0.0033 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.070000% 3133EMFA5 US3133EMFA54 U.S. Government Agency Debt Y 2021-03-01 2021-11-03 2021-11-03 N N N 0.0007 19104121.55 19104121.55 0.0206 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 0.105000% 3133EMFQ0 US3133EMFQ07 U.S. Government Agency Debt Y 2021-03-01 2022-11-03 2022-11-03 N N N 0.0010 4511859.26 4511859.26 0.0049 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.150000% 3134GVFT0 S6XOOCT0IEG5ABCC6L87 US3134GVFT00 U.S. Government Agency Debt Y 2021-03-01 2021-06-04 2021-06-04 N N N 0.0006 5976414.34 5976414.34 0.0064 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.210000% 3134GVGV4 S6XOOCT0IEG5ABCC6L87 US3134GVGV47 U.S. Government Agency Debt Y 2021-03-01 2021-12-13 2021-12-13 N N N 0.0008 4084178.82 4084178.82 0.0044 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.350000% 3134GVHN1 S6XOOCT0IEG5ABCC6L87 US3134GVHN12 U.S. Government Agency Debt Y 2021-03-01 2021-09-23 2021-09-23 N N N 0.0007 4336827.07 4336827.07 0.0047 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.095000% 3134GXBT0 S6XOOCT0IEG5ABCC6L87 US3134GXBT02 U.S. Government Agency Debt Y 2021-03-01 2022-11-10 2022-11-10 N N N 0.0011 1990042.43 1990042.43 0.0021 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.280000% 3135G02M4 B1V7KEBTPIMZEU4LTD58 US3135G02M40 U.S. Government Agency Debt Y 2021-03-01 2021-03-24 2021-03-24 N N N 0.0005 8001156.08 8001156.08 0.0086 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.320000% 3135G02W2 B1V7KEBTPIMZEU4LTD58 US3135G02W22 U.S. Government Agency Debt Y 2021-03-01 2021-10-04 2021-10-04 N N N 0.0008 9012719.88 9012719.88 0.0097 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.380000% 3135G03B7 B1V7KEBTPIMZEU4LTD58 US3135G03B75 U.S. Government Agency Debt Y 2021-03-01 2022-04-07 2022-04-07 N N N 0.0006 3974403.16 3974403.16 0.0043 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.420000% 3135G03J0 B1V7KEBTPIMZEU4LTD58 US3135G03J02 U.S. Government Agency Debt Y 2021-03-01 2022-04-15 2022-04-15 N N N 0.0007 4397736.28 4397736.28 0.0047 N N N N Federal National Mortgage Association Federal National Mortgage Association 1.375000% 3135G0Q89 B1V7KEBTPIMZEU4LTD58 US3135G0Q894 U.S. Government Agency Debt Y 2021-10-07 2021-10-07 2021-10-07 N N N 0.0008 1960075.64 1960075.64 0.0021 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 1.125000% 3137EAEC9 S6XOOCT0IEG5ABCC6L87 US3137EAEC95 U.S. Government Agency Debt Y 2021-08-12 2021-08-12 2021-08-12 N N N 0.0011 1361133.35 1361133.35 0.0015 N N N N JPMorgan Chase & Co. JPMorgan Chase & Co. 0.010000% ZBUT11V806EZRVTWT807 0000019617 45599C006_0.01_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-11-15 2.875000 24808300.00 25500011.19 U.S. Treasuries (including strips) Y 2021-03-01 2021-03-01 2021-03-01 N N N 0.0001 25000000.00 25000000.00 0.0269 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 0.020000% ZBUT11V806EZRVTWT807 0000019617 45599C006_0.02_0301 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 2061-02-15 2.380000 4950100.00 5109739.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-03-20 5.000000 92842.00 64991.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-07-20 4.000000 338935.00 282162.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-12-20 4.500000 9107248.00 9843107.08 Agency Collateralized Mortgage Obligation Y 2021-03-01 2021-03-01 2021-03-01 N N N 0.0002 15000000.00 15000000.00 0.0162 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 571474TGEMMWANRLN572 0000093748 85748R009_0.00_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2022-11-15 7.625000 362600.00 416953.17 U.S. Treasuries (including strips) Y 2021-03-01 2021-03-01 2021-03-01 N N N 0.0000 408712.94 408712.94 0.0004 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 0.0004 8359791.02 8359791.02 0.0090 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 0.0005 5989367.70 5989367.70 0.0065 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964W6 254900HROIFWPRGM1V77 US9127964W63 U.S. Treasury Debt Y 2021-11-04 2021-11-04 2021-11-04 N N N 0.0006 4501116.36 4501116.36 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127964Z9 254900HROIFWPRGM1V77 US9127964Z94 U.S. Treasury Debt Y 2021-04-29 2021-04-29 2021-04-29 N N N 0.0004 20998623.24 20998623.24 0.0226 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 9127965A3 254900HROIFWPRGM1V77 US9127965A35 U.S. Treasury Debt Y 2021-05-06 2021-05-06 2021-05-06 N N N 0.0004 19998533.40 19998533.40 0.0216 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796C64 254900HROIFWPRGM1V77 US912796C649 U.S. Treasury Debt Y 2021-08-05 2021-08-05 2021-08-05 N N N 0.0006 31601073.74 31601073.74 0.0341 N Y Y N U.S. Cash Management Bill U.S. Cash Management Bill 912796C72 254900HROIFWPRGM1V77 US912796C722 U.S. Treasury Debt Y 2021-03-09 2021-03-09 2021-03-09 N N N 0.0002 46999765.00 46999765.00 0.0507 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796D97 254900HROIFWPRGM1V77 US912796D977 U.S. Treasury Debt Y 2021-04-20 2021-04-20 2021-04-20 N N N 0.0005 37817636.25 37817636.25 0.0408 N Y Y N U.S. Cash Management Bill U.S. Cash Management Bill 912796H85 254900HROIFWPRGM1V77 US912796H853 U.S. Treasury Debt Y 2021-07-06 2021-07-06 2021-07-06 N N N 0.0004 88986499.59 88986499.59 0.0959 N Y Y N U.S. Cash Management Bill U.S. Cash Management Bill 912796H93 254900HROIFWPRGM1V77 US912796H937 U.S. Treasury Debt Y 2021-07-13 2021-07-13 2021-07-13 N N N 0.0003 49994416.50 49994416.50 0.0539 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 0.169000% 9128286Q8 254900HROIFWPRGM1V77 US9128286Q86 U.S. Treasury Debt Y 2021-03-02 2021-04-30 2021-04-30 N N N 0.0008 470067.08 470067.08 0.0005 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 0.250000% 9128287G9 254900HROIFWPRGM1V77 US9128287G95 U.S. Treasury Debt Y 2021-03-02 2021-07-31 2021-07-31 N N N 0.0010 8004995.36 8004995.36 0.0086 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.250000% 912828WG1 254900HROIFWPRGM1V77 US912828WG10 U.S. Treasury Debt Y 2021-04-30 2021-04-30 2021-04-30 N N N 0.0008 12043142.52 12043142.52 0.0130 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 0.330000% 912828YN4 254900HROIFWPRGM1V77 US912828YN43 U.S. Treasury Debt Y 2021-03-02 2021-10-31 2021-10-31 N N N 0.0004 1633215.26 1633215.26 0.0018 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 0.095000% 91282CAA9 254900HROIFWPRGM1V77 US91282CAA99 U.S. Treasury Debt Y 2021-03-02 2022-07-31 2022-07-31 N N N 0.0007 4919349.64 4919349.64 0.0053 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 0.079000% 91282CBK6 254900HROIFWPRGM1V77 US91282CBK62 U.S. Treasury Debt Y 2021-03-02 2023-01-31 2023-01-31 N N N 0.0007 32002527.36 32002527.36 0.0345 N Y Y N BNP Paribas SA BNP Paribas SA 0.010000% R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_0.01_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 2021-08-26 0.061190 921000.00 920723.70 U.S. Treasuries (including strips) U.S. Treasury Note 2021-12-31 2.000000 18901700.00 19262517.79 U.S. Treasuries (including strips) U.S. Treasury Bond 2028-05-15 0.00 378249.60 342987.66 U.S. Treasuries (including strips) U.S. Treasury Bond 2035-11-15 0.00 0.50 0.37 U.S. Treasuries (including strips) U.S. Treasury Bond 2037-11-15 0.00 249733.12 172760.38 U.S. Treasuries (including strips) U.S. Treasury Bond 2039-11-15 0.00 18569246.54 12053223.65 U.S. Treasuries (including strips) U.S. Treasury Bond 2042-02-15 0.00 15.36 9.32 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-02-15 0.00 40.96 23.53 U.S. Treasuries (including strips) U.S. Treasury Bond 2047-05-15 0.00 5568439.44 2947753.65 U.S. Treasuries (including strips) Y 2021-03-01 2021-03-01 2021-03-01 N N N 0.0001 35000000.00 35000000.00 0.0377 N Y Y N BNP Paribas SA BNP Paribas SA 0.030000% R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_0.03_0301 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Farm Credit Banks 2033-10-25 4.160000 1000.00 1038.11 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2037-01-01 7.500000 1322.00 91.57 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2023-11-01 4.000000 1061.00 17.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2038-11-01 7.000000 1080.00 27.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2025-12-11 0.00 500.00 477.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2047-08-01 2.489000 1000.00 693.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2043-10-01 2.953000 1089.00 707.56 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2035-06-01 2.720000 32269.00 575.15 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2036-07-01 2.730000 6091.00 224.28 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2037-04-01 1.882000 10068.00 149.04 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2037-08-01 2.251000 2840.00 60.51 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2036-08-01 2.512000 1990.00 75.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2035-08-01 2.321000 1202.00 17.98 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2037-02-01 2.897000 6406.00 81.84 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2038-03-01 2.667000 2936.00 342.24 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2034-11-01 2.110000 16164.00 232.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2048-05-01 4.500000 9221.00 3501.90 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2036-09-01 2.534000 4019.00 54.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-06-15 5.500000 25000.00 584.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-07-15 5.500000 520694.00 11471.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-07-15 4.000000 1000.00 337.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-08-15 5.500000 3432913.00 4413.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-09-15 4.000000 400000.00 51357.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-01-15 6.500000 988023.00 8309.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-06-20 2.875000 2590.00 182.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-03-20 3.000000 761853.00 42002.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-05-20 2.875000 1590.00 86.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-11-20 2.125000 1602.00 81.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2042-11-20 2.125000 1052.00 70.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-06-20 2.875000 1218.00 54.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-07-20 2.250000 1406.00 87.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-11-20 2.500000 1000.00 149.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-07-20 3.500000 1000.00 296.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-08-20 3.500000 9314300.00 3264029.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-08-20 3.500000 1016610.00 356252.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-05-20 4.000000 1000.00 601.87 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-07-20 3.000000 1002.00 783.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-07-20 1.625000 32517.00 1503.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-05-20 1.875000 1590.00 67.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-01-20 2.750000 1000.00 65.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-08-20 2.125000 1192.00 44.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-06-20 2.387000 1000.00 260.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-02-20 3.000000 1464678.00 400742.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-07-20 3.500000 129647.00 32856.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-12-20 3.000000 3269.00 735.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-11-20 3.500000 9508.00 5401.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-07-20 3.500000 1039700.00 470025.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2051-01-20 2.500000 14676800.00 15144743.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-02-20 4.500000 1000.00 1097.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-01-20 4.500000 1000.00 1096.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-08-20 4.000000 1000.00 918.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-08-20 3.000000 1000.00 893.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-03-20 4.500000 1000.00 1072.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-07-20 3.000000 1000.00 1030.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-07-20 4.000000 1000.00 1070.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-08-20 3.000000 1000.00 1071.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-06-20 4.500000 1000.00 1124.50 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-08-20 4.000000 1000.00 1090.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-08-20 5.000000 190000.00 37321.35 Agency Collateralized Mortgage Obligation U.S. Treasury Bond 2048-02-15 1.000000 100.00 129.11 U.S. Treasuries (including strips) U.S. Treasury Bill 2021-07-01 0.059360 100.00 99.98 U.S. Treasuries (including strips) U.S. Treasury Bill 2021-07-08 0.052150 700.00 699.87 U.S. Treasuries (including strips) U.S. Treasury Bill 2021-04-27 0.031470 200.00 199.99 U.S. Treasuries (including strips) U.S. Cash Management Bill 2021-07-06 0.053690 1700.00 1699.68 U.S. Treasuries (including strips) U.S. Treasury Bond 2021-05-15 8.125000 100.00 104.04 U.S. Treasuries (including strips) U.S. Treasury Bond 2048-02-15 0.00 873400.00 459638.98 U.S. Treasuries (including strips) U.S. Treasury Note 2021-06-30 1.625000 200.00 201.56 U.S. Treasuries (including strips) U.S. Treasury Bond 2028-05-15 0.00 92129.28 83540.62 U.S. Treasuries (including strips) Y 2021-03-01 2021-03-01 2021-03-01 N N N 0.0003 20000000.00 20000000.00 0.0216 N Y Y N BNP Paribas SA BNP Paribas SA 0.100000% R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_0.10_0413 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 2021-08-26 0.061190 233000.00 232930.10 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-02-15 0.00 700.00 359.73 U.S. Treasuries (including strips) U.S. Treasury Note 2021-08-15 2.750000 4802300.00 4866341.72 U.S. Treasuries (including strips) U.S. Treasury Note 2022-07-31 0.095000 400.00 400.15 U.S. Treasuries (including strips) Y 2021-04-13 2021-04-13 2021-04-13 N N N 0.0010 5000000.00 5000000.00 0.0054 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 0.010000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_0.01_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2039-11-15 4.375000 1304400.00 1796842.57 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-02-15 4.625000 10997800.00 15490141.61 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-05-15 2.875000 2444300.00 2752001.31 U.S. Treasuries (including strips) U.S. Treasury Bond 2048-05-15 3.125000 12394600.00 14641054.00 U.S. Treasuries (including strips) Y 2021-03-01 2021-03-01 2021-03-01 N N N 0.0001 34000000.00 34000000.00 0.0366 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 0.020000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_0.02_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2040-05-15 4.375000 9548700.00 13178229.66 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-08-15 2.250000 2740200.00 2721694.61 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-08-15 1.125000 11580800.00 9600087.73 U.S. Treasuries (including strips) Y 2021-03-01 2021-03-01 2021-03-01 N N N 0.0002 25000000.00 25000000.00 0.0269 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 0.010000% G5GSEF7VJP5I7OUK5573 0000851376 985JZP005_0.01_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2028-11-15 3.125000 28542000.00 32640076.76 U.S. Treasuries (including strips) Y 2021-03-01 2021-03-01 2021-03-01 N N N 0.0001 32000000.00 32000000.00 0.0345 N Y Y N TRANSAMERICA SERIES TRUST 2021-03-05 Vincent Toner Vincent Toner Treasurer