N-MFP2 0000787623 XXXXXXXX 2024-04-30 0000787623 549300SL1N0VGWQ29H20 S000007798 7 N N 033-02659 Transamerica Asset Management, Inc. 801-53319 BlackRock Investment Management, LLC 801-56972 Ernst & Young LLP New York NY Transamerica Fund Services, Inc. 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Reimbursement $760 C000171811 1000.00 105160788.08 105155721.0600 1.0001 1.0000 1.0000 1.0000 0.0000 1068126.54 66947.40 0.00 254130.70 591486.00 863957.08 195253.29 115146.43 0.00 0.00 1990408.41 1322457.51 0.0462 Y Transamerica Asset Management, Inc. Class R2 Expense Recoupment- $8,914 C000171812 1000.00 51631130.01 51633240.2300 1.0000 0.9999 0.9999 0.9999 0.0000 5669714.10 1247125.38 124182.53 1274390.08 152488.92 209658.97 2519620.91 33059.64 0.00 0.00 8466006.46 2936893.59 0.0485 Y Transamerica Asset Management, Inc. Reimbursement $3,549 C000171813 1000.00 64934250.26 64947706.2300 0.9997 0.9997 0.9997 0.9998 0.0000 682685.37 17790750.14 1168030.21 256663.55 4067992.09 1209376.50 13774815.34 295319.86 0.00 0.00 21629453.68 19638898.81 0.0502 N Goldman Sachs & Co. Goldman Sachs & Co. 5.320000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_5.32_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2041-08-15 0.00 27247800.00 11949032.23 U.S. Treasuries (including strips) U.S. Treasury Bond 2025-08-15 0.00 13385255.99 12530968.80 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 24000000.00 24000000.00 0.0551 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co. 5.330000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_5.33_0501 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 2039-10-20 6.000000 1623472.00 41161.53 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-07-20 5.000000 1874086.00 111811.07 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-07-20 3.500000 1016510.00 684214.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-04-20 5.000000 12977392.00 12422813.25 Agency Collateralized Mortgage Obligation Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 13000000.00 13000000.00 0.0299 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 5.310000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2025-02-15 0.00 15916564.34 15280411.10 U.S. Treasuries (including strips) U.S. Treasury Note 2024-07-31 0.00 19859.40 19588.82 U.S. Treasuries (including strips) U.S. Treasury Note 2026-07-31 0.00 0.10 0.09 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 15000000.00 15000000.00 0.0344 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 5.330000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_5.33_0501 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 2043-12-20 5.000000 1005964.00 60319.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-06-20 3.500000 400623.00 54569.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2035-04-20 5.000000 87188.00 39231.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-07-20 6.500000 5048744.00 5212870.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2031-11-15 6.000000 553223.00 2154.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2033-02-20 5.000000 238091.00 2297.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2041-11-20 6.000000 189835.00 6869.37 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2037-04-15 6.000000 88378.00 7168.02 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2028-02-20 2.500000 100000.00 6559.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-03-20 3.500000 606000.00 50838.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2050-12-20 1.500000 37109.00 21002.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-06-20 4.500000 355035.00 324279.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2049-07-20 4.500000 1596926.00 594311.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2062-12-20 7.000000 579918.00 358849.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-12-20 6.500000 1237708.00 1267569.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-09-20 6.500000 376126.00 386580.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2063-07-20 7.000000 90705.00 92329.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-01-20 6.500000 814249.00 837057.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-10-20 6.500000 791776.00 819227.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-10-20 6.500000 345270.00 355669.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-10-20 6.500000 1271622.00 1303133.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2063-07-20 6.500000 5754.00 5841.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-03-20 6.500000 2992624.00 3115360.62 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2032-11-15 6.000000 1855816.00 4039.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-02-15 6.000000 3955216.00 18081.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-01-15 6.000000 8613056.00 24333.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2053-08-20 5.500000 300000.00 293333.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2038-09-15 6.000000 1451712.00 33691.76 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2036-01-15 6.000000 62013.00 2429.85 Agency Collateralized Mortgage Obligation Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 15000000.00 15000000.00 0.0344 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 5.310000% MBNUM2BPBDO7JBLYG310 0000315030 08699B005_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2024-05-15 0.250000 20419900.00 20400030.99 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 20000000.00 20000000.00 0.0459 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 5.400000% 3130AVBJ0 2549001DPIFGXC1TOL40 US3130AVBJ06 U.S. Government Agency Debt Y 2024-05-01 2024-06-06 2024-06-06 N N N 0.0537 1200050.89 1200050.89 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.425000% 3130AVUN0 2549001DPIFGXC1TOL40 US3130AVUN07 U.S. Government Agency Debt Y 2024-05-01 2024-10-28 2024-10-28 N N N 0.0540 2100629.52 2100629.52 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.480000% 3130AWNJ5 2549001DPIFGXC1TOL40 US3130AWNJ50 U.S. Government Agency Debt Y 2024-05-01 2025-07-21 2025-07-21 N N N 0.0544 3793346.88 3793346.88 0.0087 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.385000% 3130AX2G2 2549001DPIFGXC1TOL40 US3130AX2G26 U.S. Government Agency Debt Y 2024-05-01 2024-05-24 2024-05-24 N N N 0.0537 600009.56 600009.56 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.390000% 3130AXSG4 2549001DPIFGXC1TOL40 US3130AXSG40 U.S. Government Agency Debt Y 2024-05-01 2024-07-12 2024-07-12 N N N 0.0537 690029.04 690029.04 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.520000% 3130AXSJ8 2549001DPIFGXC1TOL40 US3130AXSJ88 U.S. Government Agency Debt Y 2024-05-01 2025-11-13 2025-11-13 N N N 0.0556 2884995.85 2884995.85 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130AYFP6 2549001DPIFGXC1TOL40 US3130AYFP68 U.S. Government Agency Debt Y 2024-05-01 2024-05-09 2024-05-09 N N N 0.0537 1199987.65 1199987.65 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130AYYE0 2549001DPIFGXC1TOL40 US3130AYYE01 U.S. Government Agency Debt Y 2024-05-01 2024-06-18 2024-06-18 N N N 0.0537 2399914.90 2399914.90 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0BB4 2549001DPIFGXC1TOL40 US3130B0BB43 U.S. Government Agency Debt Y 2024-05-01 2024-06-27 2024-06-27 N N N 0.0537 999963.70 999963.70 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B0NA3 2549001DPIFGXC1TOL40 US3130B0NA32 U.S. Government Agency Debt Y 2024-05-01 2024-08-29 2024-08-29 N N N 0.0535 484998.43 484998.43 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B0QV4 2549001DPIFGXC1TOL40 US3130B0QV42 U.S. Government Agency Debt Y 2024-05-01 2024-09-04 2024-09-04 N N N 0.0532 3610422.98 3610422.98 0.0083 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B0RZ4 2549001DPIFGXC1TOL40 US3130B0RZ47 U.S. Government Agency Debt Y 2024-05-01 2024-09-09 2024-09-09 N N N 0.0535 599996.51 599996.51 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B0SF7 2549001DPIFGXC1TOL40 US3130B0SF73 U.S. Government Agency Debt Y 2024-05-01 2024-09-09 2024-09-09 N N N 0.0532 1440175.93 1440175.93 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B0UD9 2549001DPIFGXC1TOL40 US3130B0UD97 U.S. Government Agency Debt Y 2024-05-01 2024-08-26 2024-08-26 N N N 0.0535 500002.10 500002.10 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B0UG2 2549001DPIFGXC1TOL40 US3130B0UG29 U.S. Government Agency Debt Y 2024-05-01 2024-08-27 2024-08-27 N N N 0.0535 1800007.00 1800007.00 0.0041 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 0.0572 2325208.70 2325208.70 0.0053 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B0XH7 2549001DPIFGXC1TOL40 US3130B0XH74 U.S. Government Agency Debt Y 2024-05-01 2024-11-18 2024-11-18 N N N 0.0534 1000145.52 1000145.52 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B0XJ3 2549001DPIFGXC1TOL40 US3130B0XJ31 U.S. Government Agency Debt Y 2024-05-01 2024-10-16 2024-10-16 N N N 0.0536 599994.10 599994.10 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B0XS3 2549001DPIFGXC1TOL40 US3130B0XS30 U.S. Government Agency Debt Y 2024-05-01 2024-09-17 2024-09-17 N N N 0.0528 400105.60 400105.60 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B12W6 2549001DPIFGXC1TOL40 US3130B12W61 U.S. Government Agency Debt Y 2024-05-01 2024-09-23 2024-09-23 N N N 0.0535 700000.07 700000.07 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B12X4 2549001DPIFGXC1TOL40 US3130B12X45 U.S. Government Agency Debt Y 2024-05-01 2024-10-22 2024-10-22 N N N 0.0536 1399990.62 1399990.62 0.0032 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.330000% 3130B13B1 2549001DPIFGXC1TOL40 US3130B13B16 U.S. Government Agency Debt Y 2024-05-01 2024-11-21 2024-11-21 N N N 0.0536 200001.17 200001.17 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B13C9 2549001DPIFGXC1TOL40 US3130B13C98 U.S. Government Agency Debt Y 2024-05-01 2024-08-27 2024-08-27 N N N 0.0535 200000.64 200000.64 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B13U9 2549001DPIFGXC1TOL40 US3130B13U96 U.S. Government Agency Debt Y 2024-05-01 2024-08-23 2024-08-23 N N N 0.0535 1300004.44 1300004.44 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.325000% 3130B13X3 2549001DPIFGXC1TOL40 US3130B13X36 U.S. Government Agency Debt Y 2024-05-01 2024-10-24 2024-10-24 N N N 0.0533 900122.62 900122.62 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 5.320000% 3130B14V6 2549001DPIFGXC1TOL40 US3130B14V60 U.S. Government Agency Debt Y 2024-05-01 2024-07-29 2024-07-29 N N N 0.0536 899995.87 899995.87 0.0021 N N N N Federal Farm Credit Bank Discount Notes 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Government Agency Debt Y 2024-11-12 2024-11-12 2024-11-12 N N N 0.0510 474463.15 474463.15 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 0.0510 2910837.52 2910837.52 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 0.0507 1329681.69 1329681.69 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 0.0528 8771982.58 8771982.58 0.0201 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 0.0528 496483.34 496483.34 0.0011 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 0.0506 476302.82 476302.82 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 0.0506 3050850.76 3050850.76 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 1144556.41 1144556.41 0.0026 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 1963321.00 1963321.00 0.0045 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.490000% 3133EN6L9 US3133EN6L97 U.S. Government Agency Debt Y 2024-05-01 2025-01-23 2025-01-23 N N N 0.0543 2331619.63 2331619.63 0.0054 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.420000% 3133END98 US3133END984 U.S. Government Agency Debt Y 2024-05-01 2024-08-01 2024-08-01 N N N 0.0536 1175275.83 1175275.83 0.0027 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.410000% 3133ENJ43 US3133ENJ437 U.S. Government Agency Debt Y 2024-05-01 2024-08-26 2024-08-26 N N N 0.0541 4670468.78 4670468.78 0.0107 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.460000% 3133ENY61 US3133ENY618 U.S. Government Agency Debt Y 2024-05-01 2024-11-07 2024-11-07 N N N 0.0540 3251607.35 3251607.35 0.0075 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 0.0536 718005.91 718005.91 0.0016 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.405000% 3133EPUA1 US3133EPUA11 U.S. Government Agency Debt Y 2024-05-01 2024-09-23 2024-09-23 N N N 0.0536 1500424.04 1500424.04 0.0034 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.460000% 3133EPZU2 US3133EPZU20 U.S. Government Agency Debt Y 2024-05-01 2025-05-27 2025-05-27 N N N 0.0544 2846659.55 2846659.55 0.0065 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 0.0529 525617.40 525617.40 0.0012 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 5.370000% 3133ERBW0 US3133ERBW08 U.S. Government Agency Debt Y 2024-05-01 2025-06-20 2025-06-20 N N N 0.0536 166071.79 166071.79 0.0004 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 0.0537 1891154.03 1891154.03 0.0043 N N N N JPMorgan Chase & Co. JPMorgan Chase & Co. 5.310000% ZBUT11V806EZRVTWT807 0000019617 45599C006_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2025-02-15 7.625000 14754700.00 15300061.03 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 15000000.00 15000000.00 0.0344 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 5.330000% ZBUT11V806EZRVTWT807 0000019617 45599C006_5.33_0501 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 2051-05-20 3.500000 10000.00 5267.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-01-20 5.000000 4559360.00 4378686.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2043-07-20 3.000000 1000000.00 579863.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2055-11-20 2.500000 230668.00 160302.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-11-20 4.000000 3267803.00 530988.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-04-20 6.000000 4457903.00 4544891.55 Agency Collateralized Mortgage Obligation Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 10000000.00 10000000.00 0.0230 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 2.500000% 571474TGEMMWANRLN572 0000093748 85748R009_2.50_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2025-04-15 0.125000 1072000.00 1255248.03 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0250 1230421.86 1230421.86 0.0028 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796Y52 254900HROIFWPRGM1V77 US912796Y528 U.S. Treasury Debt Y 2024-07-05 2024-07-05 2024-07-05 N N N 0.0539 8150773.06 8150773.06 0.0187 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796ZV4 254900HROIFWPRGM1V77 US912796ZV40 U.S. Treasury Debt Y 2024-12-26 2024-12-26 2024-12-26 N N N 0.0526 2120443.11 2120443.11 0.0049 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912796ZW2 254900HROIFWPRGM1V77 US912796ZW23 U.S. Treasury Debt Y 2024-06-20 2024-06-20 2024-06-20 N N N 0.0539 7011452.24 7011452.24 0.0161 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797FH5 254900HROIFWPRGM1V77 US912797FH58 U.S. Treasury Debt Y 2024-05-16 2024-05-16 2024-05-16 N N N 0.0535 10221527.22 10221527.22 0.0235 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797FS1 254900HROIFWPRGM1V77 US912797FS14 U.S. Treasury Debt Y 2024-06-13 2024-06-13 2024-06-13 N N N 0.0538 3759154.69 3759154.69 0.0086 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 0.0539 9271807.03 9271807.03 0.0213 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 0.0539 5387953.93 5387953.93 0.0124 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 7405327.53 7405327.53 0.0170 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797HQ3 254900HROIFWPRGM1V77 US912797HQ30 U.S. Treasury Debt Y 2024-05-09 2024-05-09 2024-05-09 N N N 0.0536 11322705.36 11322705.36 0.0260 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797HR1 254900HROIFWPRGM1V77 US912797HR13 U.S. Treasury Debt Y 2024-05-23 2024-05-23 2024-05-23 N N N 0.0537 13037795.16 13037795.16 0.0299 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797HS9 254900HROIFWPRGM1V77 US912797HS95 U.S. Treasury Debt Y 2024-05-30 2024-05-30 2024-05-30 N N N 0.0537 9282387.93 9282387.93 0.0213 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 0.0522 2159771.53 2159771.53 0.0050 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 0.0539 10488150.23 10488150.23 0.0241 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 8177329.91 8177329.91 0.0188 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 0.0540 5269225.86 5269225.86 0.0121 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797JV0 254900HROIFWPRGM1V77 US912797JV07 U.S. Treasury Debt Y 2024-05-07 2024-05-07 2024-05-07 N N N 0.0536 5800492.53 5800492.53 0.0133 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797JX6 254900HROIFWPRGM1V77 US912797JX62 U.S. Treasury Debt Y 2024-05-21 2024-05-21 2024-05-21 N N N 0.0536 832556.58 832556.58 0.0019 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797JY4 254900HROIFWPRGM1V77 US912797JY46 U.S. Treasury Debt Y 2024-05-28 2024-05-28 2024-05-28 N N N 0.0536 1459209.59 1459209.59 0.0034 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 0.0538 2196984.22 2196984.22 0.0050 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 0.0539 3627036.56 3627036.56 0.0083 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 0.0538 1092270.68 1092270.68 0.0025 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 0.0525 666653.66 666653.66 0.0015 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 2826270.94 2826270.94 0.0065 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 0.0538 1603385.10 1603385.10 0.0037 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 0.0539 920613.12 920613.12 0.0021 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 0.0539 1658651.95 1658651.95 0.0038 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 0.0539 6632870.90 6632870.90 0.0152 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 0.0537 1697819.34 1697819.34 0.0039 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 3129176.88 3129176.88 0.0072 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 0.0540 5695634.94 5695634.94 0.0131 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 0.0540 2068150.00 2068150.00 0.0047 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 0.0542 4702622.83 4702622.83 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 0.0531 97943.36 97943.36 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 0.0530 90844.02 90844.02 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 2024-05-01 2024-10-31 2024-10-31 N N N 0.0539 4066460.56 4066460.56 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 2024-05-01 2025-01-31 2025-01-31 N N N 0.0539 4504218.71 4504218.71 0.0103 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 2024-05-01 2025-07-31 2025-07-31 N N N 0.0543 9496976.48 9496976.48 0.0218 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 2024-05-01 2025-10-31 2025-10-31 N N N 0.0542 1687801.66 1687801.66 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 2024-05-01 2026-01-31 2026-01-31 N N N 0.0545 4949504.61 4949504.61 0.0114 N Y Y N BNP Paribas SA BNP Paribas SA 5.320000% R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_5.32_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2028-11-15 0.00 14100.00 11428.33 U.S. Treasuries (including strips) U.S. Treasury Note 2027-01-15 0.375000 11735100.00 14291192.42 U.S. Treasuries (including strips) U.S. Treasury Note 2026-11-30 1.250000 1086200.00 997301.33 U.S. Treasuries (including strips) U.S. Treasury Note 2033-02-15 3.500000 100.00 92.64 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 15000000.00 15000000.00 0.0344 N Y Y N BNP Paribas SA BNP Paribas SA 5.330000% R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_5.33_0501 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 2051-05-20 2.500000 9761378.00 5690106.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2029-11-01 2.475000 1000.00 876.57 Agency Collateralized Mortgage Obligation Federal National Mortgage Association 2051-12-01 2.500000 1000.00 750.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2052-11-20 4.500000 575000.00 503085.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2065-07-15 4.740000 638625.00 612111.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2057-12-15 6.250000 1000.00 1020.32 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-03-20 5.500000 976210.00 962696.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-04-20 5.500000 1000.00 982.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2054-04-20 5.500000 26501.00 26452.89 Agency Collateralized Mortgage Obligation U.S. Treasury Note 2026-01-15 0.625000 5927500.00 7502026.87 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 15000000.00 15000000.00 0.0344 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 5.310000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2026-08-31 1.375000 593500.00 548857.65 U.S. Treasuries (including strips) U.S. Treasury Note 2027-06-30 0.500000 827700.00 725803.58 U.S. Treasuries (including strips) U.S. Treasury Note 2028-12-31 1.375000 5052000.00 4382376.30 U.S. Treasuries (including strips) U.S. Treasury Note 2025-04-15 2.625000 4649500.00 4542983.77 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 10000000.00 10000000.00 0.0230 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 5.330000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_5.33_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp. 2053-08-01 5.500000 1591644.00 1521656.46 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. 2053-06-01 5.500000 9417578.00 8778344.19 Agency Collateralized Mortgage Obligation Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0533 10000000.00 10000000.00 0.0230 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 5.310000% 0000851376 985JZP005_5.31_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2026-05-15 1.625000 16236300.00 15300055.80 U.S. Treasuries (including strips) Y 2024-05-01 2024-05-01 2024-05-01 N N N 0.0531 15000000.00 15000000.00 0.0344 N Y Y N TRANSAMERICA FUNDS 2024-05-06 Vincent Toner Vincent Toner Treasurer