N-MFP3 0000778207 XXXXXXXX 2026-08-31 TRANSAMERICA SERIES TRUST 0000778207 5493000QR1WGXIM5V222 Transamerica BlackRock Government Money Market VP 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 Asset Management, Inc. Transamerica Fund Services, Inc. 0001308973 084-06130 N N Y Government N N 41 96 492852087.72 501432252.50 0.7640 0.7773 2026-08-03 489715899.98 495397508.51 0.7600 0.7688 2026-08-04 488399796.39 494081965.38 0.7590 0.7678 2026-08-05 487364329.51 493047095.08 0.7580 0.7668 2026-08-06 490248077.83 495931450.78 0.7591 0.7679 2026-08-07 488895698.94 494580925.34 0.7585 0.7673 2026-08-10 489529594.27 495615227.74 0.7570 0.7664 2026-08-11 495102839.79 501989032.61 0.7563 0.7668 2026-08-12 491456578.51 499043343.15 0.7549 0.7665 2026-08-13 494447703.94 508305473.10 0.7532 0.7743 2026-08-14 490800459.42 505049509.43 0.7522 0.7740 2026-08-17 480433388.42 495382853.57 0.7491 0.7724 2026-08-18 481148522.12 495398411.91 0.7452 0.7673 2026-08-19 486031168.97 493711417.81 0.7539 0.7658 2026-08-20 486035752.24 492926437.22 0.7549 0.7656 2026-08-21 482857806.68 490155894.95 0.7520 0.7634 2026-08-24 485123339.22 492015635.81 0.7543 0.7650 2026-08-25 487213522.32 492706220.93 0.7566 0.7652 2026-08-26 485767742.59 492520909.13 0.7564 0.7669 2026-08-27 488641222.17 500894748.16 0.7575 0.7764 2026-08-28 490225741.53 503080362.71 0.7600 0.7799 2026-08-31 723629.14 641811221.41 641889928.01 2403531.90 9074587.60 635942501.45 635938763.0100 Y 1.0000 0.0374 2026-08-03 0.0374 2026-08-04 0.0374 2026-08-05 0.0374 2026-08-06 0.0374 2026-08-07 0.0372 2026-08-10 0.0372 2026-08-11 0.0372 2026-08-12 0.0372 2026-08-13 0.0372 2026-08-14 0.0373 2026-08-17 0.0373 2026-08-18 0.0373 2026-08-19 0.0373 2026-08-20 0.0373 2026-08-21 0.0374 2026-08-24 0.0374 2026-08-25 0.0374 2026-08-26 0.0374 2026-08-27 0.0374 2026-08-28 0.0374 2026-08-31 0.9999 2026-08-03 0.9999 2026-08-04 0.9999 2026-08-05 0.9999 2026-08-06 1.0000 2026-08-07 0.9999 2026-08-10 0.9999 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 0.9999 2026-08-28 0.9999 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159579.36 2026-08-27 359.64 87764.74 2026-08-28 517.33 164918.20 2026-08-31 3317146.52 3267783.41 0.0345 2026-08-03 0.0345 2026-08-04 0.0344 2026-08-05 0.0344 2026-08-06 0.0344 2026-08-07 0.0342 2026-08-10 0.0342 2026-08-11 0.0342 2026-08-12 0.0342 2026-08-13 0.0342 2026-08-14 0.0343 2026-08-17 0.0343 2026-08-18 0.0343 2026-08-19 0.0344 2026-08-20 0.0344 2026-08-21 0.0345 2026-08-24 0.0345 2026-08-25 0.0345 2026-08-26 0.0345 2026-08-27 0.0345 2026-08-28 0.0345 2026-08-31 N 0.00 Insurance company 0.0694 0.00 Insurance company 0.4692 0.00 Insurance company 0.19 0.00 Insurance company 0.1239 0.00 N Service Class C000021494 1000.00 429604181.14 429600726.7100 0.9999 2026-08-03 0.9999 2026-08-04 0.9999 2026-08-05 0.9999 2026-08-06 1.0000 2026-08-07 0.9999 2026-08-10 0.9999 2026-08-11 1.0000 2026-08-12 1.0000 2026-08-13 1.0000 2026-08-14 1.0000 2026-08-17 1.0000 2026-08-18 1.0000 2026-08-19 1.0000 2026-08-20 1.0000 2026-08-21 1.0000 2026-08-24 1.0000 2026-08-25 1.0000 2026-08-26 1.0000 2026-08-27 0.9999 2026-08-28 0.9999 2026-08-31 3212016.15 88504.04 2026-08-03 0.00 2851942.25 2026-08-04 0.00 1120579.86 2026-08-05 1207939.06 1127.40 2026-08-06 2270665.11 330.36 2026-08-07 1225648.39 59187.31 2026-08-10 0.00 868062.96 2026-08-11 6057.95 611569.82 2026-08-12 895841.89 293.70 2026-08-13 1870439.84 1191618.67 2026-08-14 0.00 172364.40 2026-08-17 0.00 1571980.32 2026-08-18 85120.51 3315.87 2026-08-19 0.00 430439.49 2026-08-20 25350.81 240.54 2026-08-21 74476.70 386728.71 2026-08-24 0.00 880104.20 2026-08-25 0.00 2104415.71 2026-08-26 0.00 116542.20 2026-08-27 1066354.80 109172.17 2026-08-28 1072820.56 3368.46 2026-08-31 13012731.77 12571888.44 0.0320 2026-08-03 0.0320 2026-08-04 0.0320 2026-08-05 0.0320 2026-08-06 0.0319 2026-08-07 0.0317 2026-08-10 0.0317 2026-08-11 0.0317 2026-08-12 0.0317 2026-08-13 0.0317 2026-08-14 0.0318 2026-08-17 0.0318 2026-08-18 0.0318 2026-08-19 0.0319 2026-08-20 0.0319 2026-08-21 0.0319 2026-08-24 0.0319 2026-08-25 0.0320 2026-08-26 0.0319 2026-08-27 0.0319 2026-08-28 0.0320 2026-08-31 N 0.00 Insurance company 0.876 0.00 Insurance company 0.1106 0.00 N Goldman Sachs & Co. Goldman Sachs & Co. 3.670000% 03899Z001 FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797VT1 2027-01-14 3.910000 0.00 1095400.00 1079670.06 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810FQ6 2032-04-15 3.375000 0.00 1985800.00 4020335.80 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 5000000.00 5000000.00 0.0079 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co. 3.680000% 03899Z001 FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_3.68_0901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179Y2L7 2054-07-20 5.500000 0.00 4877940.00 3274083.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618L1EA4 2055-06-20 6.500000 0.00 2980268.00 2057226.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LSZQ7 2055-09-20 6.000000 0.00 438388.00 423441.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MXPT0 2056-04-20 5.500000 0.00 1150837.00 1170972.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NYZU3 2055-10-20 6.000000 0.00 391423.00 385203.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VAAV1 2056-06-20 6.000000 0.00 443225.00 455887.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W2SS6 2056-08-20 6.000000 0.00 5432568.00 5620203.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W3VD3 2056-08-20 5.500000 0.00 1663420.00 1705352.05 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W5WE5 2056-07-20 6.000000 0.00 19110943.00 19587629.44 Agency Collateralized Mortgage Obligation Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 34000000.00 34000000.00 0.0535 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 3.670000% 06399U000 549300HN4UKV1E2R3U73 0000065100 06399U000_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Note 254900HROIFWPRGM1V77 9128285W6 2029-01-15 0.875000 0.00 13690300.00 17602612.91 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 2810200.00 2797422.02 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 20000000.00 20000000.00 0.0314 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 3.680000% 06399U000 549300HN4UKV1E2R3U73 0000065100 06399U000_3.68_0901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Home Loan Banks 2549001DPIFGXC1TOL40 3130ARF89 2042-03-28 3.940000 0.00 1000000.00 857166.00 Agency Collateralized Mortgage Obligation Federal Farm Credit Banks Funding Corp. 254900C5LP6DN9OP9V83 3133EPCJ2 2033-03-03 4.375000 0.00 16110000.00 16180174.26 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TLT0 2047-11-20 4.000000 0.00 342033.00 32720.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LDF90 2065-09-20 3.000000 0.00 1380140.00 922795.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 1917602.00 1375459.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212GX23 2031-01-15 7.000000 0.00 392932.00 5571.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36290X2D1 2033-09-15 4.500000 0.00 526098.00 6113.73 Agency Collateralized Mortgage Obligation Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 19000000.00 19000000.00 0.0299 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.660000% 08699B005 MBNUM2BPBDO7JBLYG310 0000315030 08699B005_3.66_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Bond 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 39735600.00 37740092.85 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 37000000.00 37000000.00 0.0582 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.715000% 3130B5Q84 2549001DPIFGXC1TOL40 US3130B5Q844 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-25 2027-03-25 N N N 0.0372 1520066.83 1520066.83 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.750000% 3130B7TB0 2549001DPIFGXC1TOL40 US3130B7TB04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-18 2027-03-18 N N N 0.0377 1769986.28 1769986.28 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.500000% 3130B8WC2 2549001DPIFGXC1TOL40 US3130B8WC23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-11 2027-01-11 2027-01-11 N N N 0.0378 4645365.25 4645365.25 0.0073 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-04 2026-09-04 N N N 0.0371 699996.66 699996.66 0.0011 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9DP2 2549001DPIFGXC1TOL40 US3130B9DP20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-04 2026-09-04 N N N 0.0370 4799980.13 4799980.13 0.0075 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130B9NE6 2549001DPIFGXC1TOL40 US3130B9NE62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-23 2026-11-23 N N N 0.0370 1459995.74 1459995.74 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9QK9 2549001DPIFGXC1TOL40 US3130B9QK95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 1500000.00 1500000.00 0.0024 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9QZ6 2549001DPIFGXC1TOL40 US3130B9QZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-08 2026-09-08 N N N 0.0367 2099994.66 2099994.66 0.0033 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B9R28 2549001DPIFGXC1TOL40 US3130B9R281 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-06 2026-10-06 N N N 0.0368 2099980.09 2099980.09 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-03 2026-11-03 N N N 0.0369 1499990.71 1499990.71 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.847000% 3130B9WN6 2549001DPIFGXC1TOL40 US3130B9WN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0407 2996035.74 2996035.74 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BAFP7 2549001DPIFGXC1TOL40 US3130BAFP73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-23 2026-11-23 N N N 0.0370 1560000.66 1560000.66 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BAFT9 2549001DPIFGXC1TOL40 US3130BAFT95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-30 2026-11-30 N N N 0.0370 1045003.27 1045003.27 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BALV7 2549001DPIFGXC1TOL40 US3130BALV77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-03 2026-09-03 N N N 0.0368 1559998.99 1559998.99 0.0025 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BANR4 2549001DPIFGXC1TOL40 US3130BANR48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-07 2026-10-07 N N N 0.0369 1499985.00 1499985.00 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.740000% 3130BANS2 2549001DPIFGXC1TOL40 US3130BANS21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-05-12 2028-05-12 N N N 0.0376 604999.98 604999.98 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BAPG6 2549001DPIFGXC1TOL40 US3130BAPG64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-13 2026-10-13 N N N 0.0369 1494987.68 1494987.68 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BAQL4 2549001DPIFGXC1TOL40 US3130BAQL41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-21 2026-10-21 N N N 0.0368 1054990.91 1054990.91 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BAQR1 2549001DPIFGXC1TOL40 US3130BAQR11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-14 2026-10-14 N N N 0.0369 749993.10 749993.10 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BAQT7 2549001DPIFGXC1TOL40 US3130BAQT76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-23 2026-10-23 N N N 0.0368 1204992.36 1204992.36 0.0019 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BAS32 2549001DPIFGXC1TOL40 US3130BAS320 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-18 2026-11-18 N N N 0.0369 1504996.03 1504996.03 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BASH1 2549001DPIFGXC1TOL40 US3130BASH11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-26 2026-10-26 N N N 0.0373 2259828.71 2259828.71 0.0036 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BASJ7 2549001DPIFGXC1TOL40 US3130BASJ76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-19 2026-11-19 N N N 0.0373 1054906.19 1054906.19 0.0017 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BASK4 2549001DPIFGXC1TOL40 US3130BASK40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-23 2026-09-23 N N N 0.0374 1509937.43 1509937.43 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BAVT1 2549001DPIFGXC1TOL40 US3130BAVT12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-25 2027-02-25 N N N 0.0371 2689998.72 2689998.72 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BAWD5 2549001DPIFGXC1TOL40 US3130BAWD50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-28 2027-01-28 N N N 0.0371 1509995.18 1509995.18 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BAWG8 2549001DPIFGXC1TOL40 US3130BAWG81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-30 2026-11-30 N N N 0.0370 754999.68 754999.68 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BAWU7 2549001DPIFGXC1TOL40 US3130BAWU75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-29 2026-10-29 N N N 0.0369 1509992.06 1509992.06 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BAZY6 2549001DPIFGXC1TOL40 US3130BAZY60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-07 2026-10-07 N N N 0.0369 1499985.12 1499985.12 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BB2K0 2549001DPIFGXC1TOL40 US3130BB2K08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-09 2026-12-09 N N N 0.0371 1459944.75 1459944.75 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BB2N4 2549001DPIFGXC1TOL40 US3130BB2N47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-12 2026-11-12 N N N 0.0369 2164993.83 2164993.83 0.0034 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BB2R5 2549001DPIFGXC1TOL40 US3130BB2R50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-11 2026-12-11 N N N 0.0370 1444997.99 1444997.99 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BB4G7 2549001DPIFGXC1TOL40 US3130BB4G77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-11 2026-09-11 N N N 0.0369 1999990.32 1999990.32 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-14 2026-12-14 N N N 0.0371 2079989.95 2079989.95 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBC60 2549001DPIFGXC1TOL40 US3130BBC603 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-28 2026-12-28 N N N 0.0371 2199982.58 2199982.58 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.700000% 3130BBCD5 2549001DPIFGXC1TOL40 US3130BBCD53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-25 2027-01-25 N N N 0.0372 1464991.75 1464991.75 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130BBCE3 2549001DPIFGXC1TOL40 US3130BBCE37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-24 2027-02-24 N N N 0.0372 735003.28 735003.28 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBD69 2549001DPIFGXC1TOL40 US3130BBD692 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-01 2026-12-01 N N N 0.0370 800004.19 800004.19 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBKT1 2549001DPIFGXC1TOL40 US3130BBKT14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-22 2026-12-22 N N N 0.0370 1445018.65 1445018.65 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBKV6 2549001DPIFGXC1TOL40 US3130BBKV69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-21 2026-12-21 N N N 0.0370 1450019.74 1450019.74 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBKW4 2549001DPIFGXC1TOL40 US3130BBKW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-17 2026-11-17 N N N 0.0369 1445030.13 1445030.13 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.770000% 3130BBLZ6 2549001DPIFGXC1TOL40 US3130BBLZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-24 2028-07-24 N N N 0.0379 1469985.38 1469985.38 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBMC6 2549001DPIFGXC1TOL40 US3130BBMC60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-29 2027-01-29 N N N 0.0371 1469984.01 1469984.01 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBQC2 2549001DPIFGXC1TOL40 US3130BBQC25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-04 2026-11-04 N N N 0.0370 2899969.72 2899969.72 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBRM9 2549001DPIFGXC1TOL40 US3130BBRM97 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-03 2026-11-03 N N N 0.0370 999992.10 999992.10 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.775000% 3130BBSE6 2549001DPIFGXC1TOL40 US3130BBSE62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-08-11 2028-08-11 N N N 0.0379 399997.11 399997.11 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.750000% 3130BBST3 2549001DPIFGXC1TOL40 US3130BBST32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-10 2028-02-10 N N N 0.0378 499901.67 499901.67 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBUC7 2549001DPIFGXC1TOL40 US3130BBUC78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-17 2027-02-17 N N N 0.0371 2199989.37 2199989.37 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBV44 2549001DPIFGXC1TOL40 US3130BBV447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-22 2027-02-22 N N N 0.0371 1699990.41 1699990.41 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBV85 2549001DPIFGXC1TOL40 US3130BBV850 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-21 2027-01-21 N N N 0.0370 2124995.43 2124995.43 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBWF8 2549001DPIFGXC1TOL40 US3130BBWF81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-20 2027-01-20 N N N 0.0370 570008.99 570008.99 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBWG6 2549001DPIFGXC1TOL40 US3130BBWG64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-25 2027-01-25 N N N 0.0370 1569998.59 1569998.59 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBWJ0 2549001DPIFGXC1TOL40 US3130BBWJ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-19 2027-02-19 N N N 0.0370 2115110.23 2115110.23 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBWY7 2549001DPIFGXC1TOL40 US3130BBWY70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-25 2027-02-25 N N N 0.0371 2144993.37 2144993.37 0.0034 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F76 2549001DPIFGXC1TOL40 US313385F763 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-14 2026-09-14 2026-09-14 N N N 0.0361 2196908.87 2196908.87 0.0035 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F84 2549001DPIFGXC1TOL40 US313385F847 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0361 1497741.87 1497741.87 0.0024 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385Q90 2549001DPIFGXC1TOL40 US313385Q901 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0377 842177.17 842177.17 0.0013 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385V37 2549001DPIFGXC1TOL40 US313385V372 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0381 2299915.80 2299915.80 0.0036 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.785000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-23 2026-12-23 N N N 0.0373 500110.50 500110.50 0.0008 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.785000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-15 2026-10-15 N N N 0.0374 6200409.26 6200409.26 0.0097 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.015600% 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-16 2026-10-16 N N N 0.0393 3500628.08 3500628.08 0.0055 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.695000% 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-19 2027-04-19 N N N 0.0378 279880.16 279880.16 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.730000% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-11-23 2027-11-23 N N N 0.0373 205033.50 205033.50 0.0003 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.695000% 3133ET5N3 254900C5LP6DN9OP9V83 US3133ET5N36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-24 2027-05-24 N N N 0.0371 859990.94 859990.94 0.0014 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.715000% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-26 2027-03-26 N N N 0.0367 690233.08 690233.08 0.0011 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.725000% 3133ETNT0 254900C5LP6DN9OP9V83 US3133ETNT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-01 2027-02-01 N N N 0.0373 1700071.21 1700071.21 0.0027 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.715000% 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-05 2027-03-05 N N N 0.0345 3004325.88 3004325.88 0.0047 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.695000% 3133ETR66 254900C5LP6DN9OP9V83 US3133ETR668 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-06 2026-11-06 N N N 0.0370 1265019.58 1265019.58 0.0020 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.735000% 3133ETUZ8 254900C5LP6DN9OP9V83 US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-27 2027-01-27 N N N 0.0373 645051.82 645051.82 0.0010 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.685000% 3133ETX28 254900C5LP6DN9OP9V83 US3133ETX286 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-19 2026-11-19 N N N 0.0370 255999.77 255999.77 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.760000% 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-11-19 2027-11-19 N N N 0.0376 675153.86 675153.86 0.0011 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.690000% 3133ETY35 254900C5LP6DN9OP9V83 US3133ETY359 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-20 2027-01-20 N N N 0.0371 1864960.91 1864960.91 0.0029 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.740000% 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-09 2028-02-09 N N N 0.0375 420041.36 420041.36 0.0007 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.735000% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-16 2028-03-16 N N N 0.0375 700015.60 700015.60 0.0011 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.735000% 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-04-10 2028-04-10 N N N 0.0375 419993.11 419993.11 0.0007 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.690000% 3133EWLG3 254900C5LP6DN9OP9V83 US3133EWLG33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-10 2027-05-10 N N N 0.0372 1469857.24 1469857.24 0.0023 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.710000% 3133EWMR8 254900C5LP6DN9OP9V83 US3133EWMR88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-07-23 2027-07-23 N N N 0.0373 509994.95 509994.95 0.0008 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.705000% 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-24 2027-05-24 N N N 0.0373 739939.55 739939.55 0.0012 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.710000% 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-09-13 2027-09-13 N N N 0.0373 484996.28 484996.28 0.0008 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.725000% 3133EWPG9 254900C5LP6DN9OP9V83 US3133EWPG96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-11 2028-02-11 N N N 0.0375 409893.89 409893.89 0.0006 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.735000% 3133EWQU7 254900C5LP6DN9OP9V83 US3133EWQU71 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-05-19 2028-05-19 N N N 0.0375 719999.48 719999.48 0.0011 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.750000% 3133EWTZ3 254900C5LP6DN9OP9V83 US3133EWTZ32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-11-22 2027-11-22 N N N 0.0377 300002.28 300002.28 0.0005 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.125000% 3133EWYD6 254900C5LP6DN9OP9V83 US3133EWYD64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-08-10 2027-08-10 2027-08-10 N N N 0.0433 5290161.93 5290161.93 0.0083 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.765000% 3133EWYR5 254900C5LP6DN9OP9V83 US3133EWYR50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-19 2028-07-19 N N N 0.0378 199999.37 199999.37 0.0003 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.765000% 3133EWZV5 254900C5LP6DN9OP9V83 US3133EWZV53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-26 2028-07-26 N N N 0.0378 994997.60 994997.60 0.0016 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3133EWZW3 254900C5LP6DN9OP9V83 US3133EWZW37 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-01 2027-09-02 2027-09-02 N N N 0.0373 420000.00 420000.00 0.0007 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3133EWZX1 254900C5LP6DN9OP9V83 US3133EWZX10 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-01 2027-06-01 2027-06-01 N N N 0.0373 275000.00 275000.00 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.790000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-23 2026-09-23 N N N 0.0369 2100135.45 2100135.45 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.790000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-16 2026-10-16 N N N 0.0377 1600062.02 1600062.02 0.0025 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.765000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-05 2027-05-05 N N N 0.0379 1199940.80 1199940.80 0.0019 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.790000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-23 2026-10-23 N N N 0.0370 2445352.86 2445352.86 0.0038 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.790000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-20 2026-11-20 N N N 0.0371 2800588.55 2800588.55 0.0044 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.790000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-11 2026-12-11 N N N 0.0363 2501242.09 2501242.09 0.0039 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.730000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-01-07 2028-01-07 N N N 0.0376 3844162.96 3844162.96 0.0060 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.735000% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-06 2028-03-06 N N N 0.0378 1499309.63 1499309.63 0.0024 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.735000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-04-06 2028-04-06 N N N 0.0377 2998962.60 2998962.60 0.0047 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.740000% 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-05-08 2028-05-08 N N N 0.0375 1715268.42 1715268.42 0.0027 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.735000% 3135G1AK7 B1V7KEBTPIMZEU4LTD58 US3135G1AK73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-06-08 2028-06-08 N N N 0.0378 1454338.78 1454338.78 0.0023 N N N N JPMorgan Chase & Co. JPMorgan Chase & Co. 3.660000% 45599C006 8I5DZWZKVSZI1NUHU748 0000019617 45599C006_3.66_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Note 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 37847700.00 35700062.09 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 35000000.00 35000000.00 0.0550 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 3.670000% 45599C006 8I5DZWZKVSZI1NUHU748 0000019617 45599C006_3.67_0901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GWSL3 2054-05-20 6.500000 0.00 1527570.00 696373.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W8SL8 2066-08-20 6.000000 0.00 1728020.00 1765683.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WBJF4 2056-08-20 6.000000 0.00 2569182.00 2637943.59 Agency Collateralized Mortgage Obligation Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 5000000.00 5000000.00 0.0079 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 24718055.40 24718055.40 0.0389 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0377 109660.45 109660.45 0.0002 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0390 6664748.34 6664748.34 0.0105 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0393 8280514.23 8280514.23 0.0130 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0398 687269.75 687269.75 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0390 6267334.72 6267334.72 0.0099 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0369 5095368.54 5095368.54 0.0080 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0378 2385553.49 2385553.49 0.0038 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0382 1647589.51 1647589.51 0.0026 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0367 2796065.47 2796065.47 0.0044 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0386 5438469.08 5438469.08 0.0086 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0393 5330636.73 5330636.73 0.0084 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0376 6736827.65 6736827.65 0.0106 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0379 3203689.48 3203689.48 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0382 695409.14 695409.14 0.0011 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0390 3359031.00 3359031.00 0.0053 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0392 6426773.79 6426773.79 0.0101 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y 2027-01-28 2027-01-28 2027-01-28 N N N 0.0396 12694821.11 12694821.11 0.0200 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N N N 0.0396 2556777.68 2556777.68 0.0040 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0381 9424293.17 9424293.17 0.0148 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0398 2978719.02 2978719.02 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0386 8109858.06 8109858.06 0.0128 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0392 5430554.80 5430554.80 0.0085 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.500000% 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0413 681515.64 681515.64 0.0011 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.875000% 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0399 1583504.68 1583504.68 0.0025 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0403 594796.40 594796.40 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0411 564980.88 564980.88 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.625000% 91282CET4 254900HROIFWPRGM1V77 US91282CET45 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0413 771426.09 771426.09 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.250000% 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0417 1290262.71 1290262.71 0.0020 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.125000% 91282CFH9 254900HROIFWPRGM1V77 US91282CFH97 U.S. Treasury Debt Y 2027-08-31 2027-08-31 2027-08-31 N N N 0.0422 1286258.59 1286258.59 0.0020 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0387 600234.37 600234.37 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0397 2403531.25 2403531.25 0.0038 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.625000% 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y 2027-06-15 2027-06-15 2027-06-15 N N N 0.0415 301072.27 301072.27 0.0005 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.375000% 91282CLL3 254900HROIFWPRGM1V77 US91282CLL36 U.S. Treasury Debt Y 2027-09-15 2027-09-15 2027-09-15 N N N 0.0421 4491835.52 4491835.52 0.0071 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.125000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0389 318091.92 318091.92 0.0005 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.955600% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-09-01 2026-10-31 2026-10-31 N N N 0.0379 6491301.05 6491301.05 0.0102 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.250000% 91282CLY5 254900HROIFWPRGM1V77 US91282CLY56 U.S. Treasury Debt Y 2026-11-30 2026-11-30 2026-11-30 N N N 0.0386 2044739.74 2044739.74 0.0032 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0390 2047130.21 2047130.21 0.0032 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.848600% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-09-01 2027-01-31 2027-01-31 N N N 0.0376 15279647.11 15279647.11 0.0240 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0401 7704415.48 7704415.48 0.0121 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0402 1698522.47 1698522.47 0.0027 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.750000% 91282CMY4 254900HROIFWPRGM1V77 US91282CMY48 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0410 1755943.76 1755943.76 0.0028 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0413 1327419.67 1327419.67 0.0021 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0417 4290037.15 4290037.15 0.0067 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.909600% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-09-01 2027-07-31 2027-07-31 N N N 0.0374 5317470.32 5317470.32 0.0084 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.625000% 91282CNV9 254900HROIFWPRGM1V77 US91282CNV99 U.S. Treasury Debt Y 2027-08-31 2027-08-31 2027-08-31 N N N 0.0421 5866535.91 5866535.91 0.0092 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.500000% 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N 0.0424 793805.99 793805.99 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.940600% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-09-01 2027-10-31 2027-10-31 N N N 0.0377 11975805.73 11975805.73 0.0188 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.849600% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-09-01 2028-01-31 2028-01-31 N N N 0.0378 1501344.57 1501344.57 0.0024 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.853600% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-09-01 2028-04-30 2028-04-30 N N N 0.0380 3777835.56 3777835.56 0.0059 N Y Y N BNP Paribas SA BNP Paribas SA 3.660000% 928WJB005 R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_3.66_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Bond 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 1600.00 1086.69 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810TD0 2052-02-15 2.250000 0.00 100.00 57.74 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 7500.00 6553.09 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 4874000.00 5060458.16 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 31700.00 31664.56 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CPC9 2028-10-15 3.500000 0.00 200.00 199.15 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 5000000.00 5000000.00 0.0079 N Y Y N BNP Paribas SA BNP Paribas SA 3.670000% 928WJB005 R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_3.67_0901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGC0 2048-11-20 4.000000 0.00 2024.00 165.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDR6 2051-04-20 2.500000 0.00 1000.00 458.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XAA4 2052-06-20 4.500000 0.00 1000.00 654.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBT2 2052-07-20 4.000000 0.00 1008.00 656.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDE3 2052-08-20 4.500000 0.00 1000.00 662.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHY5 2052-10-20 4.500000 0.00 50039000.00 34212993.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW75 2054-05-20 6.500000 0.00 1000.00 371.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BVAT2 2053-06-20 7.500000 0.00 1000.00 571.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KEZV8 2055-01-20 7.000000 0.00 1000.00 949.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJ47 2055-03-20 7.500000 0.00 1000.00 1071.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M8YL2 2055-11-20 7.500000 0.00 133556.00 143822.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MK6K8 2056-06-20 6.000000 0.00 1000.00 1054.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MNZ61 2056-02-20 6.500000 0.00 1000.00 1049.52 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N53X5 2055-12-20 5.000000 0.00 1000.00 951.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N56J3 2056-01-20 5.500000 0.00 1000.00 974.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A25 2054-11-20 4.500000 0.00 22672.00 19093.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A33 2054-11-20 5.000000 0.00 1000.00 848.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6BD8 2056-02-20 4.500000 0.00 1001.00 926.23 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V3Q40 2056-01-20 7.000000 0.00 1000.00 1013.99 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJXC9 2056-06-20 6.000000 0.00 1000.00 1026.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMNZ2 2056-06-20 6.000000 0.00 1002.00 1047.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618W3DQ4 2056-06-20 6.000000 0.00 1000.00 1043.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618WFZL4 2056-08-20 6.000000 0.00 1000.00 1026.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3620A9WJ6 2039-11-15 5.000000 0.00 1001.00 43.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622A2TH5 2029-11-20 6.500000 0.00 2496100.00 168669.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AALE2 2047-10-15 4.500000 0.00 1000.00 248.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ADXE3 2052-06-20 2.074000 0.00 100000.00 81898.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 5.500000 0.00 1000.00 800.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJZ8 2055-04-20 7.500000 0.00 1000.00 1071.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617NAY79 2050-05-20 4.000000 0.00 1000.00 159.21 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTY4 2051-12-20 2.500000 0.00 61756.00 34677.58 Agency Collateralized Mortgage Obligation Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 34000000.00 34000000.00 0.0535 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 3.670000% 932QUP008 SUVUFHICNZMP2WKHG940 0000947263 932QUP008_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Note 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 12331200.00 12199053.10 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CRJ2 2033-08-31 4.500000 0.00 8246100.00 8200993.83 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 20000000.00 20000000.00 0.0314 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 3.680000% 932QUP008 SUVUFHICNZMP2WKHG940 0000947263 932QUP008_3.68_0901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VMK69 2056-06-20 5.500000 0.00 4985429.00 5019110.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ACSX9 2053-09-20 6.000000 0.00 24993813.00 15380890.27 Agency Collateralized Mortgage Obligation Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 20000000.00 20000000.00 0.0314 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 3.660000% 985JZP005 G5GSEF7VJP5I7OUK5573 0000851376 985JZP005_3.66_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797SU2 2026-11-27 3.790000 0.00 909700.00 901469.94 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VB0 2026-09-08 3.210000 0.00 446600.00 446286.04 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797VY0 2026-11-24 3.760000 0.00 449000.00 445098.64 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810PV4 2028-01-15 1.750000 0.00 362000.00 573858.21 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 1999800.00 1996883.69 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CDK4 2026-11-30 1.250000 0.00 608900.00 606872.41 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CJY8 2034-01-15 1.750000 0.00 1821300.00 1911588.65 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CLM1 2031-09-30 3.625000 0.00 11788800.00 11492932.81 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CMM0 2035-02-15 4.625000 0.00 9200.00 9166.53 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CNM9 2028-07-15 3.875000 0.00 150000.00 149478.76 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CQG9 2031-03-31 3.875000 0.00 12033000.00 11920272.09 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0.00 0.00 1407955.02 1068214.07 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 1404600.00 937432.85 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 9128337F1 2037-02-15 0.00 0.00 5408968.06 3240431.63 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0.00 0.00 15.06 13.68 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 35000000.00 35000000.00 0.0550 N Y Y N TRANSAMERICA SERIES TRUST 2026-09-04 Kari Seabrands Kari Seabrands Treasurer