N-MFP2 0000778207 XXXXXXXX 2024-05-31 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 Government/Agency N 38 89 647580805.32 662824198.22 652111654.41 646719821.83 645352824.93 666008553.15 683268310.94 669573423.97 663098376.42 664048211.43 0.8086 0.8100 0.8103 0.8099 0.8096 0.8316 0.8350 0.8320 0.8305 0.8330 0.00 796225461.60 796221192.94 914465.36 3751089.20 793384569.10 793385268.6200 1.0000 0.0537 1.0000 1.0000 1.0000 1.0001 1.0000 C000021493 1000.00 211131021.67 211132119.8400 1.0000 1.0000 1.0000 1.0000 1.0000 1490544.25 2192113.57 272133.06 879548.67 1319758.29 1141444.98 144543.48 909159.30 2246427.42 734436.54 5295799.85 5729925.85 0.0508 N C000021494 1000.00 582253547.43 582253148.7800 1.0000 1.0000 1.0000 1.0001 1.0000 5045928.65 1879829.15 2286810.84 4060978.05 9331285.05 4874159.46 1083037.48 7472216.70 1379154.69 5005719.58 16747788.27 22342977.09 0.0483 N Goldman Sachs & Co. Goldman Sachs & Co. 5.330000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_5.33_0603 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 2.500000 200.00 139.50 U.S. Treasuries (including strips) U.S. Treasury Bill 2024-07-02 5.380000 29719000.00 29579796.20 U.S. Treasuries (including strips) U.S. Treasury Bond 2049-11-15 2.375000 100.00 64.96 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 29000000.00 29000000.00 0.0366 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co. 5.340000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_5.34_0603 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 2057-05-15 2.690000 4092080.00 3329700.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2057-08-15 3.700000 6543519.00 5727827.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-04-20 6.000000 11154368.00 11332603.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-10-15 5.000000 413408.00 9868.93 Agency Collateralized Mortgage Obligation Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 20000000.00 20000000.00 0.0252 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 5.330000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_5.33_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2041-02-15 0.00 69129889.65 30600000.00 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 30000000.00 30000000.00 0.0378 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 5.340000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_5.34_0603 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 2048-05-20 4.500000 1250000.00 105435.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-10-20 3.500000 1249230.00 133240.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-11-20 3.000000 1329238.00 243759.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2030-10-20 3.500000 46165.00 42614.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-05-20 5.000000 13347968.00 12979920.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-10-20 3.500000 99997.00 22232.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-12-20 4.500000 1282198.00 198568.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-01-20 4.500000 2027292.00 751624.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-08-20 4.500000 1002544.00 555604.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2063-07-20 6.000000 1212742.00 745013.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2063-10-20 6.500000 1285556.00 1147080.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-12-20 7.000000 1365944.00 1396697.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-01-20 7.500000 1210916.00 1265625.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2034-06-20 5.000000 80180.00 1523.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2024-08-20 3.625000 8191731.00 313.86 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-07-15 5.000000 7870152.00 810433.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-12-15 7.500000 453174.00 311.74 Agency Collateralized Mortgage Obligation Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 20000000.00 20000000.00 0.0252 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 5.330000% MBNUM2BPBDO7JBLYG310 0000315030 08699B005_5.33_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2028-02-15 2.750000 52386300.00 49387458.92 U.S. Treasuries (including strips) U.S. Treasury Note 2026-03-31 4.500000 5697100.00 5692639.17 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 54000000.00 54000000.00 0.0681 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 5.410000% 3130AVBJ0 2549001DPIFGXC1TOL40 US3130AVBJ06 U.S. Government Agency Debt Y 2024-06-03 2024-06-06 2024-06-06 N N N 0.0538 2300007.50 2300007.50 0.0029 N N Y N Federal Home Loan Banks Federal Home Loan Banks 5.435000% 3130AVUN0 2549001DPIFGXC1TOL40 US3130AVUN07 U.S. Government Agency Debt Y 2024-06-03 2024-10-28 2024-10-28 N N N 0.0539 3601101.71 3601101.71 0.0045 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.490000% 3130AWNJ5 2549001DPIFGXC1TOL40 US3130AWNJ50 U.S. Government Agency Debt Y 2024-06-03 2025-07-21 2025-07-21 N N N 0.0542 7057933.58 7057933.58 0.0089 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.400000% 3130AXSG4 2549001DPIFGXC1TOL40 US3130AXSG40 U.S. Government Agency Debt Y 2024-06-03 2024-07-12 2024-07-12 N N N 0.0538 1270006.95 1270006.95 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.530000% 3130AXSJ8 2549001DPIFGXC1TOL40 US3130AXSJ88 U.S. Government Agency Debt Y 2024-06-03 2025-11-13 2025-11-13 N N N 0.0556 5314982.73 5314982.73 0.0067 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.335000% 3130AYYE0 2549001DPIFGXC1TOL40 US3130AYYE01 U.S. Government Agency Debt Y 2024-06-03 2024-06-18 2024-06-18 N N N 0.0538 4599918.72 4599918.72 0.0058 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.335000% 3130B0BB4 2549001DPIFGXC1TOL40 US3130B0BB43 U.S. Government Agency Debt Y 2024-06-03 2024-06-27 2024-06-27 N N N 0.0538 1899952.67 1899952.67 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0NA3 2549001DPIFGXC1TOL40 US3130B0NA32 U.S. Government Agency Debt Y 2024-06-03 2024-08-29 2024-08-29 N N N 0.0538 929964.82 929964.82 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0QV4 2549001DPIFGXC1TOL40 US3130B0QV42 U.S. Government Agency Debt Y 2024-06-03 2024-09-04 2024-09-04 N N N 0.0538 6649759.67 6649759.67 0.0084 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0RZ4 2549001DPIFGXC1TOL40 US3130B0RZ47 U.S. Government Agency Debt Y 2024-06-03 2024-09-09 2024-09-09 N N N 0.0538 1199948.15 1199948.15 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0SF7 2549001DPIFGXC1TOL40 US3130B0SF73 U.S. Government Agency Debt Y 2024-06-03 2024-09-09 2024-09-09 N N N 0.0538 2759880.08 2759880.08 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0UD9 2549001DPIFGXC1TOL40 US3130B0UD97 U.S. Government Agency Debt Y 2024-06-03 2024-08-26 2024-08-26 N N N 0.0538 899963.19 899963.19 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0UG2 2549001DPIFGXC1TOL40 US3130B0UG29 U.S. Government Agency Debt Y 2024-06-03 2024-08-27 2024-08-27 N N N 0.0538 3499856.99 3499856.99 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.500000% 3130B0WQ8 2549001DPIFGXC1TOL40 US3130B0WQ82 U.S. Government Agency Debt Y 2025-04-15 2025-04-15 2025-04-15 N N N 0.0574 4455685.92 4455685.92 0.0056 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.340000% 3130B0XH7 2549001DPIFGXC1TOL40 US3130B0XH74 U.S. Government Agency Debt Y 2024-06-03 2024-11-18 2024-11-18 N N N 0.0539 1799862.77 1799862.77 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.335000% 3130B0XJ3 2549001DPIFGXC1TOL40 US3130B0XJ31 U.S. Government Agency Debt Y 2024-06-03 2024-10-16 2024-10-16 N N N 0.0539 1199887.14 1199887.14 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0XS3 2549001DPIFGXC1TOL40 US3130B0XS30 U.S. Government Agency Debt Y 2024-06-03 2024-09-17 2024-09-17 N N N 0.0538 699963.45 699963.45 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B12W6 2549001DPIFGXC1TOL40 US3130B12W61 U.S. Government Agency Debt Y 2024-06-03 2024-09-23 2024-09-23 N N N 0.0538 1399917.27 1399917.27 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.335000% 3130B12X4 2549001DPIFGXC1TOL40 US3130B12X45 U.S. Government Agency Debt Y 2024-06-03 2024-10-22 2024-10-22 N N N 0.0539 2899719.92 2899719.92 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.340000% 3130B13B1 2549001DPIFGXC1TOL40 US3130B13B16 U.S. Government Agency Debt Y 2024-06-03 2024-11-21 2024-11-21 N N N 0.0539 499961.40 499961.40 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B13C9 2549001DPIFGXC1TOL40 US3130B13C98 U.S. Government Agency Debt Y 2024-06-03 2024-08-27 2024-08-27 N N N 0.0538 399983.66 399983.66 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B13U9 2549001DPIFGXC1TOL40 US3130B13U96 U.S. Government Agency Debt Y 2024-06-03 2024-08-23 2024-08-23 N N N 0.0538 2599894.88 2599894.88 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.335000% 3130B13X3 2549001DPIFGXC1TOL40 US3130B13X36 U.S. Government Agency Debt Y 2024-06-03 2024-10-24 2024-10-24 N N N 0.0539 1799823.46 1799823.46 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B14V6 2549001DPIFGXC1TOL40 US3130B14V60 U.S. Government Agency Debt Y 2024-06-03 2024-07-29 2024-07-29 N N N 0.0538 1699923.35 1699923.35 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.340000% 3130B1B71 2549001DPIFGXC1TOL40 US3130B1B712 U.S. Government Agency Debt Y 2024-06-03 2024-10-02 2024-10-02 N N N 0.0538 5299821.17 5299821.17 0.0067 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312G53 US313312G534 U.S. Government Agency Debt Y 2024-09-19 2024-09-19 2024-09-19 N N N 0.0520 2027003.08 2027003.08 0.0026 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384E54 2549001DPIFGXC1TOL40 US313384E546 U.S. Government Agency Debt Y 2024-09-03 2024-09-03 2024-09-03 N N N 0.0520 938949.00 938949.00 0.0012 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384M89 2549001DPIFGXC1TOL40 US313384M895 U.S. Government Agency Debt Y 2024-11-01 2024-11-01 2024-11-01 N N N 0.0514 9091601.59 9091601.59 0.0115 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384N39 2549001DPIFGXC1TOL40 US313384N398 U.S. Government Agency Debt Y 2024-11-04 2024-11-04 2024-11-04 N N N 0.0514 951189.12 951189.12 0.0012 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384P37 2549001DPIFGXC1TOL40 US313384P377 U.S. Government Agency Debt Y 2024-11-12 2024-11-12 2024-11-12 N N N 0.0514 865127.32 865127.32 0.0011 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384Q93 2549001DPIFGXC1TOL40 US313384Q938 U.S. Government Agency Debt Y 2024-11-26 2024-11-26 2024-11-26 N N N 0.0514 5320457.58 5320457.58 0.0067 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384V30 2549001DPIFGXC1TOL40 US313384V300 U.S. Government Agency Debt Y 2024-12-30 2024-12-30 2024-12-30 N N N 0.0511 2420609.37 2420609.37 0.0031 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384XY0 2549001DPIFGXC1TOL40 US313384XY06 U.S. Government Agency Debt Y 2024-06-10 2024-06-10 2024-06-10 N N N 0.0522 15597351.00 15597351.00 0.0197 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384YF0 2549001DPIFGXC1TOL40 US313384YF08 U.S. Government Agency Debt Y 2024-06-17 2024-06-17 2024-06-17 N N N 0.0522 798028.00 798028.00 0.0010 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385AZ9 2549001DPIFGXC1TOL40 US313385AZ92 U.S. Government Agency Debt Y 2025-01-24 2025-01-24 2025-01-24 N N N 0.0505 908617.06 908617.06 0.0011 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385BC9 2549001DPIFGXC1TOL40 US313385BC98 U.S. Government Agency Debt Y 2025-01-27 2025-01-27 2025-01-27 N N N 0.0505 5556576.29 5556576.29 0.0070 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385BS4 2549001DPIFGXC1TOL40 US313385BS41 U.S. Government Agency Debt Y 2025-02-10 2025-02-10 2025-02-10 N N N 0.0501 2164366.05 2164366.05 0.0027 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385BT2 2549001DPIFGXC1TOL40 US313385BT24 U.S. Government Agency Debt Y 2025-02-11 2025-02-11 2025-02-11 N N N 0.0501 3746590.39 3746590.39 0.0047 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.500000% 3133EN6L9 US3133EN6L97 U.S. Government Agency Debt Y 2024-06-03 2025-01-23 2025-01-23 N N N 0.0541 4428472.21 4428472.21 0.0056 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.430000% 3133END98 US3133END984 U.S. Government Agency Debt Y 2024-06-03 2024-08-01 2024-08-01 N N N 0.0538 1830219.55 1830219.55 0.0023 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.420000% 3133ENJ43 US3133ENJ437 U.S. Government Agency Debt Y 2024-06-03 2024-08-26 2024-08-26 N N N 0.0538 7281237.02 7281237.02 0.0092 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.470000% 3133ENY61 US3133ENY618 U.S. Government Agency Debt Y 2024-06-03 2024-11-07 2024-11-07 N N N 0.0539 5132474.86 5132474.86 0.0065 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.125000% 3133EPJ71 US3133EPJ713 U.S. Government Agency Debt Y 2024-12-04 2024-12-04 2024-12-04 N N N 0.0521 1277435.99 1277435.99 0.0016 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.415000% 3133EPUA1 US3133EPUA11 U.S. Government Agency Debt Y 2024-06-03 2024-09-23 2024-09-23 N N N 0.0538 2765561.57 2765561.57 0.0035 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.470000% 3133EPZU2 US3133EPZU20 U.S. Government Agency Debt Y 2024-06-03 2025-05-27 2025-05-27 N N N 0.0543 5233880.03 5233880.03 0.0066 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.000000% 3133ERAF8 US3133ERAF83 U.S. Government Agency Debt Y 2025-04-04 2025-04-04 2025-04-04 N N N 0.0530 1009486.40 1009486.40 0.0013 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.380000% 3133ERBW0 US3133ERBW08 U.S. Government Agency Debt Y 2024-06-03 2025-06-20 2025-06-20 N N N 0.0541 318013.70 318013.70 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.400000% 3133ERES6 US3133ERES68 U.S. Government Agency Debt Y 2024-06-03 2025-11-17 2025-11-17 N N N 0.0548 1199250.00 1199250.00 0.0015 N N N N Federal National Mortgage Association Federal National Mortgage Association 2.625000% 3135G0ZR7 US3135G0ZR78 U.S. Government Agency Debt Y 2024-09-06 2024-09-06 2024-09-06 N N N 0.0517 3272418.34 3272418.34 0.0041 N N N N JPMorgan Chase & Co. JPMorgan Chase & Co. 5.330000% ZBUT11V806EZRVTWT807 0000019617 45599C006_5.33_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2027-07-15 0.375000 1366400.00 1649253.80 U.S. Treasuries (including strips) U.S. Treasury Note 2027-10-15 1.625000 23025600.00 23846235.29 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-05-15 3.875000 4000.00 3569.22 U.S. Treasuries (including strips) U.S. Treasury Note 2025-09-15 3.500000 1000.00 987.45 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 25000000.00 25000000.00 0.0315 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 5.340000% ZBUT11V806EZRVTWT807 0000019617 45599C006_5.34_0603 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 2053-06-20 5.000000 7802880.00 7335883.85 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-03-20 6.500000 2754251.00 2864116.40 Agency Collateralized Mortgage Obligation Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 10000000.00 10000000.00 0.0126 N Y Y N Fixed Income Clearing Corp. 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254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y 2024-06-13 2024-06-13 2024-06-13 N N N 0.0535 7085623.10 7085623.10 0.0089 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797GB7 254900HROIFWPRGM1V77 US912797GB79 U.S. Treasury Debt Y 2024-07-11 2024-07-11 2024-07-11 N N N 0.0537 17170924.68 17170924.68 0.0216 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797GK7 254900HROIFWPRGM1V77 US912797GK78 U.S. Treasury Debt Y 2024-08-08 2024-08-08 2024-08-08 N N N 0.0538 5456928.34 5456928.34 0.0069 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797GL5 254900HROIFWPRGM1V77 US912797GL51 U.S. Treasury Debt Y 2024-09-05 2024-09-05 2024-09-05 N N N 0.0537 9737444.64 9737444.64 0.0123 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797HE0 254900HROIFWPRGM1V77 US912797HE00 U.S. Treasury Debt Y 2024-10-31 2024-10-31 2024-10-31 N N N 0.0538 14170813.63 14170813.63 0.0179 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797HP5 254900HROIFWPRGM1V77 US912797HP56 U.S. Treasury Debt Y 2024-11-29 2024-11-29 2024-11-29 N N N 0.0537 13641038.74 13641038.74 0.0172 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797JR9 254900HROIFWPRGM1V77 US912797JR94 U.S. Treasury Debt Y 2025-01-23 2025-01-23 2025-01-23 N N N 0.0513 3900955.45 3900955.45 0.0049 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797JS7 254900HROIFWPRGM1V77 US912797JS77 U.S. Treasury Debt Y 2024-07-18 2024-07-18 2024-07-18 N N N 0.0536 18920017.19 18920017.19 0.0238 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797JT5 254900HROIFWPRGM1V77 US912797JT50 U.S. Treasury Debt Y 2024-07-25 2024-07-25 2024-07-25 N N N 0.0539 14762679.99 14762679.99 0.0186 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797JU2 254900HROIFWPRGM1V77 US912797JU24 U.S. Treasury Debt Y 2024-08-01 2024-08-01 2024-08-01 N N N 0.0538 9162290.98 9162290.98 0.0115 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797JZ1 254900HROIFWPRGM1V77 US912797JZ11 U.S. Treasury Debt Y 2024-06-04 2024-06-04 2024-06-04 N N N 0.0528 4020418.72 4020418.72 0.0051 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KE6 254900HROIFWPRGM1V77 US912797KE62 U.S. Treasury Debt Y 2024-06-11 2024-06-11 2024-06-11 N N N 0.0534 6951860.70 6951860.70 0.0088 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KF3 254900HROIFWPRGM1V77 US912797KF38 U.S. Treasury Debt Y 2024-06-18 2024-06-18 2024-06-18 N N N 0.0535 2394735.02 2394735.02 0.0030 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KJ5 254900HROIFWPRGM1V77 US912797KJ59 U.S. Treasury Debt Y 2025-03-20 2025-03-20 2025-03-20 N N N 0.0523 1302377.22 1302377.22 0.0016 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KK2 254900HROIFWPRGM1V77 US912797KK23 U.S. Treasury Debt Y 2024-09-12 2024-09-12 2024-09-12 N N N 0.0537 5455988.33 5455988.33 0.0069 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KL0 254900HROIFWPRGM1V77 US912797KL06 U.S. Treasury Debt Y 2024-09-19 2024-09-19 2024-09-19 N N N 0.0539 3141383.08 3141383.08 0.0040 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KN6 254900HROIFWPRGM1V77 US912797KN61 U.S. Treasury Debt Y 2024-07-09 2024-07-09 2024-07-09 N N N 0.0537 20789961.50 20789961.50 0.0262 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KQ9 254900HROIFWPRGM1V77 US912797KQ92 U.S. Treasury Debt Y 2024-07-23 2024-07-23 2024-07-23 N N N 0.0538 3212308.66 3212308.66 0.0040 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KR7 254900HROIFWPRGM1V77 US912797KR75 U.S. Treasury Debt Y 2024-07-30 2024-07-30 2024-07-30 N N N 0.0538 12406804.25 12406804.25 0.0156 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KT3 254900HROIFWPRGM1V77 US912797KT32 U.S. Treasury Debt Y 2024-10-10 2024-10-10 2024-10-10 N N N 0.0539 3267095.02 3267095.02 0.0041 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KV8 254900HROIFWPRGM1V77 US912797KV87 U.S. Treasury Debt Y 2024-10-24 2024-10-24 2024-10-24 N N N 0.0538 5524468.09 5524468.09 0.0070 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KW6 254900HROIFWPRGM1V77 US912797KW60 U.S. Treasury Debt Y 2024-08-06 2024-08-06 2024-08-06 N N N 0.0538 10996797.07 10996797.07 0.0139 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KX4 254900HROIFWPRGM1V77 US912797KX44 U.S. Treasury Debt Y 2024-08-13 2024-08-13 2024-08-13 N N N 0.0538 3958567.56 3958567.56 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797KZ9 254900HROIFWPRGM1V77 US912797KZ91 U.S. Treasury Debt Y 2024-08-27 2024-08-27 2024-08-27 N N N 0.0537 9027052.72 9027052.72 0.0114 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797LE5 254900HROIFWPRGM1V77 US912797LE53 U.S. Treasury Debt Y 2024-11-21 2024-11-21 2024-11-21 N N N 0.0536 8584325.90 8584325.90 0.0108 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.750000% 9128283Z1 254900HROIFWPRGM1V77 US9128283Z13 U.S. Treasury Debt Y 2025-02-28 2025-02-28 2025-02-28 N N N 0.0528 177705.24 177705.24 0.0002 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.125000% 912828ZC7 254900HROIFWPRGM1V77 US912828ZC78 U.S. Treasury Debt Y 2025-02-28 2025-02-28 2025-02-28 N N N 0.0527 175601.82 175601.82 0.0002 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 5.465700% 91282CFS5 254900HROIFWPRGM1V77 US91282CFS52 U.S. Treasury Debt Y 2024-06-04 2024-10-31 2024-10-31 N N N 0.0532 7413294.41 7413294.41 0.0093 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 5.525700% 91282CGF2 254900HROIFWPRGM1V77 US91282CGF23 U.S. Treasury Debt Y 2024-06-04 2025-01-31 2025-01-31 N N N 0.0534 15015628.05 15015628.05 0.0189 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 5.450700% 91282CHS3 254900HROIFWPRGM1V77 US91282CHS35 U.S. Treasury Debt Y 2024-06-04 2025-07-31 2025-07-31 N N N 0.0540 17382002.48 17382002.48 0.0219 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 5.495700% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2024-06-04 2025-10-31 2025-10-31 N N N 0.0541 3068261.13 3068261.13 0.0039 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 5.570700% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2024-06-04 2026-01-31 2026-01-31 N N N 0.0544 8841411.32 8841411.32 0.0111 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 5.465500% 91282CKM2 254900HROIFWPRGM1V77 US91282CKM28 U.S. Treasury Debt Y 2024-06-03 2026-04-30 2026-04-30 N N N 0.0547 8799997.45 8799997.45 0.0111 N Y Y N BNP Paribas SA BNP Paribas SA 5.330000% R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_5.33_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2025-10-15 0.125000 11402000.00 13267798.67 U.S. Treasuries (including strips) U.S. Treasury Note 2031-11-15 1.375000 900.00 720.65 U.S. Treasuries (including strips) U.S. Treasury Note 2029-06-30 3.250000 93200.00 88821.60 U.S. Treasuries (including strips) U.S. Treasury Bond 2034-08-15 0.00 6656211.73 4137654.30 U.S. Treasuries (including strips) U.S. Treasury Note 2033-08-15 3.875000 300.00 287.82 U.S. Treasuries (including strips) U.S. Treasury Note 2030-07-31 4.000000 100.00 98.22 U.S. Treasuries (including strips) U.S. Treasury Bond 2041-08-15 1.750000 20076900.00 13070245.68 U.S. Treasuries (including strips) U.S. Treasury Note 2026-03-31 4.500000 34400.00 34373.06 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 30000000.00 30000000.00 0.0378 N Y Y N BNP Paribas SA BNP Paribas SA 5.340000% R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_5.34_0603 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 2049-01-20 4.000000 44161879.00 3963141.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-08-20 5.500000 2651796.00 2556907.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2044-07-20 4.000000 58533367.00 4170913.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2039-10-15 5.000000 35511124.00 673598.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2052-07-01 5.000000 48512.00 39439.80 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2028-08-01 3.580000 21888.00 20749.02 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2054-05-01 4.525000 1000.00 963.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-10-20 3.500000 587820.00 80348.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-08-20 3.500000 1077390.00 139750.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-07-20 5.500000 9167652.00 8754781.01 Agency Collateralized Mortgage Obligation Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 20000000.00 20000000.00 0.0252 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 5.330000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_5.33_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2027-10-31 0.500000 9260400.00 8048872.94 U.S. Treasuries (including strips) U.S. Treasury Note 2025-07-31 4.750000 8204100.00 8295410.28 U.S. Treasuries (including strips) U.S. Treasury Note 2026-06-15 4.125000 656100.00 658357.26 U.S. Treasuries (including strips) U.S. Treasury Note 2025-01-31 1.375000 8678700.00 8497408.39 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 25000000.00 25000000.00 0.0315 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 5.340000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_5.34_0603 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal National Mortgage Association 2047-07-01 3.500000 68313142.00 7826840.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2039-05-01 6.000000 12457852.00 12773160.23 Agency Collateralized Mortgage Obligation Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0534 20000000.00 20000000.00 0.0252 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 5.330000% 0000851376 985JZP005_5.33_0603 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2030-12-31 3.750000 52498100.00 51000032.10 U.S. Treasuries (including strips) Y 2024-06-03 2024-06-03 2024-06-03 N N N 0.0533 50000000.00 50000000.00 0.0630 N Y Y N TRANSAMERICA SERIES TRUST 2024-06-06 Vincent Toner Vincent Toner Treasurer