N-MFP3 0000787623 XXXXXXXX 2026-04-30 TRANSAMERICA FUNDS 0000787623 54930088ZHZE1VMYEY52 Transamerica Government Money Market 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 Asset Management, Inc. Transamerica Fund Services, Inc. 0001308973 084-06130 N N N Government N N 39 98 190050610.09 192742283.67 0.7600 0.7708 2026-04-01 165205497.10 167897354.02 0.7330 0.7449 2026-04-02 164966545.78 167059241.28 0.7352 0.7445 2026-04-06 163892111.13 165985016.13 0.7330 0.7423 2026-04-07 167824206.31 169917347.00 0.7365 0.7457 2026-04-08 166926851.50 169020212.76 0.7353 0.7446 2026-04-09 166591739.62 169014685.30 0.7349 0.7456 2026-04-10 166559665.69 169033838.33 0.7349 0.7459 2026-04-13 162103102.74 164577482.51 0.7296 0.7407 2026-04-14 165987451.54 168462031.90 0.7343 0.7453 2026-04-15 170535187.10 170635186.94 0.7473 0.7477 2026-04-16 166543297.52 166843297.31 0.7432 0.7445 2026-04-17 166577745.07 166877745.03 0.7402 0.7415 2026-04-20 167434018.37 168334015.54 0.7398 0.7437 2026-04-21 166077775.11 166977773.95 0.7381 0.7421 2026-04-22 165639006.46 166239006.42 0.7387 0.7413 2026-04-23 164488712.81 165088712.25 0.7373 0.7400 2026-04-24 179383774.99 180179141.44 0.7556 0.7589 2026-04-27 179597216.26 181032654.81 0.7532 0.7592 2026-04-28 178767133.14 180202657.27 0.7523 0.7583 2026-04-29 181397784.58 182833383.60 0.7544 0.7604 2026-04-30 0.00 240131639.86 240139704.76 314018.71 1465432.17 238988291.30 238997408.2540 Y 1.0000 0.0363 2026-04-01 0.0363 2026-04-02 0.0371 2026-04-06 0.0371 2026-04-07 0.0370 2026-04-08 0.0370 2026-04-09 0.0369 2026-04-10 0.0368 2026-04-13 0.0369 2026-04-14 0.0369 2026-04-15 0.0370 2026-04-16 0.0370 2026-04-17 0.0371 2026-04-20 0.0371 2026-04-21 0.0370 2026-04-22 0.0370 2026-04-23 0.0370 2026-04-24 0.0364 2026-04-27 0.0364 2026-04-28 0.0364 2026-04-29 0.0364 2026-04-30 0.9999 2026-04-01 1.0000 2026-04-02 0.9999 2026-04-06 0.9999 2026-04-07 0.9999 2026-04-08 0.9999 2026-04-09 0.9999 2026-04-10 0.9999 2026-04-13 0.9999 2026-04-14 0.9999 2026-04-15 0.9999 2026-04-16 1.0000 2026-04-17 0.9999 2026-04-20 0.9999 2026-04-21 0.9999 2026-04-22 0.9999 2026-04-23 1.0000 2026-04-24 0.9999 2026-04-27 0.9999 2026-04-28 0.9999 2026-04-29 0.9999 2026-04-30 N 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Goldman Sachs & Co. 3.640000% 03899Z001 FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_3.64_0501 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 91282CMR9 2032-02-29 4.125000 0.00 3044100.00 3060043.89 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 3000000.00 3000000.00 0.0126 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co. 3.650000% 03899Z001 FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_3.65_0501 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 3617LLKC1 2051-03-20 2.500000 0.00 5814000.00 3698403.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617WT7B9 2057-07-15 3.300000 0.00 4607968.00 4038568.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617XRA93 2057-11-15 3.250000 0.00 3558055.00 3112674.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MYRK5 2056-03-20 6.500000 0.00 1064620.00 1160559.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NWG46 2056-03-20 5.500000 0.00 4334112.00 4487059.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VBUH8 2056-03-20 6.000000 0.00 2779790.00 2882735.48 Agency Collateralized Mortgage Obligation Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 19000000.00 19000000.00 0.0795 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 3.640000% 06399U000 DWW559HN8WVTCCS4VJ94 0000065100 06399U000_3.64_0501 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 912810PT9 2037-02-15 4.750000 0.00 100.00 103.91 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 400.00 396.21 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CNJ6 2032-06-30 4.000000 0.00 9131600.00 9179410.03 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0.00 0.00 154.01 89.86 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 9000000.00 9000000.00 0.0377 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 3.650000% 06399U000 DWW559HN8WVTCCS4VJ94 0000065100 06399U000_3.65_0501 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 36179RLP2 2045-08-20 3.500000 0.00 196502.00 17235.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FMUL3 2053-08-20 6.000000 0.00 2641732.00 2121803.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LXFP0 2055-06-20 6.000000 0.00 1076496.00 594591.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M5FH8 2056-01-20 6.000000 0.00 4327584.00 4497013.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MGWE2 2056-04-20 5.500000 0.00 3009572.00 3081342.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A58 2054-11-20 6.000000 0.00 2360320.00 1460747.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V6SU3 2056-01-20 4.500000 0.00 1526546.00 1456193.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VJF70 2056-04-20 5.000000 0.00 1085597.00 1088141.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200B3F2 2032-10-15 5.500000 0.00 2999700.00 8836.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200DRZ8 2033-05-15 5.500000 0.00 353720.00 2323.95 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36201X5L8 2033-04-15 5.500000 0.00 499950.00 3015.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202DKX8 2030-12-20 7.000000 0.00 93626365.00 63788.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36212DSL4 2031-10-15 7.000000 0.00 391660.00 889.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213VG69 2032-11-15 5.500000 0.00 4999999.00 17471.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213X6G4 2033-01-15 5.500000 0.00 206201.00 4278.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36213YFB3 2031-11-15 7.000000 0.00 446572.00 10035.39 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622ADRA8 2054-10-20 6.000000 0.00 14055000.00 5972290.77 Agency Collateralized Mortgage Obligation Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 20000000.00 20000000.00 0.0837 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.640000% 08699B005 MBNUM2BPBDO7JBLYG310 0000315030 08699B005_3.64_0501 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 91282CNP2 2027-07-31 3.875000 0.00 13136500.00 13260074.18 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 13000000.00 13000000.00 0.0544 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130B5Q84 2549001DPIFGXC1TOL40 US3130B5Q844 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-03-25 2027-03-25 N N N 0.0369 485071.87 485071.87 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.730000% 3130B7TB0 2549001DPIFGXC1TOL40 US3130B7TB04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-03-18 2027-03-18 N N N 0.0375 664990.63 664990.63 0.0028 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B8A51 2549001DPIFGXC1TOL40 US3130B8A511 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-20 2026-05-20 N N N 0.0366 299997.50 299997.50 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B8EX6 2549001DPIFGXC1TOL40 US3130B8EX61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-30 2026-06-30 N N N 0.0368 309994.94 309994.94 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B8EY4 2549001DPIFGXC1TOL40 US3130B8EY45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-28 2026-05-28 N N N 0.0368 299996.43 299996.43 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B8F56 2549001DPIFGXC1TOL40 US3130B8F569 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-02 2026-07-02 N N N 0.0368 684988.11 684988.11 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B8F64 2549001DPIFGXC1TOL40 US3130B8F643 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-04 2026-06-04 N N N 0.0368 599992.56 599992.56 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B8M74 2549001DPIFGXC1TOL40 US3130B8M748 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-18 2026-06-18 N N N 0.0366 549992.16 549992.16 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.650000% 3130B8ME9 2549001DPIFGXC1TOL40 US3130B8ME98 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-17 2026-07-17 N N N 0.0367 549995.39 549995.39 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B8NE8 2549001DPIFGXC1TOL40 US3130B8NE89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-21 2026-07-21 N N N 0.0366 299997.43 299997.43 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B8NG3 2549001DPIFGXC1TOL40 US3130B8NG38 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-22 2026-07-22 N N N 0.0366 299997.56 299997.56 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B8NY4 2549001DPIFGXC1TOL40 US3130B8NY44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-19 2026-08-19 N N N 0.0366 279995.69 279995.69 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B8NZ1 2549001DPIFGXC1TOL40 US3130B8NZ19 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-21 2026-08-21 N N N 0.0366 1944966.29 1944966.29 0.0081 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8PH9 2549001DPIFGXC1TOL40 US3130B8PH92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-22 2026-06-22 N N N 0.0365 839988.51 839988.51 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B8PK2 2549001DPIFGXC1TOL40 US3130B8PK22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-21 2026-07-21 N N N 0.0365 554995.70 554995.70 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8PW6 2549001DPIFGXC1TOL40 US3130B8PW69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-23 2026-06-23 N N N 0.0365 614991.61 614991.61 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B8Q88 2549001DPIFGXC1TOL40 US3130B8Q889 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-24 2026-08-24 N N N 0.0366 279994.73 279994.73 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8QE5 2549001DPIFGXC1TOL40 US3130B8QE52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-25 2026-06-25 N N N 0.0365 279996.03 279996.03 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B8QF2 2549001DPIFGXC1TOL40 US3130B8QF28 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-24 2026-07-24 N N N 0.0365 559996.30 559996.30 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B8S94 2549001DPIFGXC1TOL40 US3130B8S943 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-05 2026-05-05 N N N 0.0365 639999.02 639999.02 0.0027 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B8SD5 2549001DPIFGXC1TOL40 US3130B8SD51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-02 2026-06-02 N N N 0.0366 639991.85 639991.85 0.0027 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 0.0369 1622878.61 1622878.61 0.0068 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8ZJ4 2549001DPIFGXC1TOL40 US3130B8ZJ49 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-02 2026-07-02 N N N 0.0365 204997.98 204997.98 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8ZK1 2549001DPIFGXC1TOL40 US3130B8ZK12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-02 2026-07-02 N N N 0.0365 154998.13 154998.13 0.0006 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-04 2026-09-04 N N N 0.0369 199976.74 199976.74 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9EK2 2549001DPIFGXC1TOL40 US3130B9EK24 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-08 2026-06-08 N N N 0.0365 599993.98 599993.98 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9GT1 2549001DPIFGXC1TOL40 US3130B9GT15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-16 2026-06-16 N N N 0.0364 499995.79 499995.79 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9H45 2549001DPIFGXC1TOL40 US3130B9H456 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-18 2026-08-18 N N N 0.0366 99999.16 99999.16 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9JK7 2549001DPIFGXC1TOL40 US3130B9JK78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-18 2026-05-18 N N N 0.0365 799994.41 799994.41 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9JL5 2549001DPIFGXC1TOL40 US3130B9JL51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-19 2026-05-19 N N N 0.0365 499996.37 499996.37 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130B9KM1 2549001DPIFGXC1TOL40 US3130B9KM16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-23 2026-06-23 N N N 0.0365 534996.01 534996.01 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9NE6 2549001DPIFGXC1TOL40 US3130B9NE62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-23 2026-11-23 N N N 0.0368 534996.19 534996.19 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B9P95 2549001DPIFGXC1TOL40 US3130B9P954 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-18 2026-06-18 N N N 0.0365 499994.30 499994.30 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9QZ6 2549001DPIFGXC1TOL40 US3130B9QZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-08 2026-09-08 N N N 0.0365 900001.20 900001.20 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B9R28 2549001DPIFGXC1TOL40 US3130B9R281 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-06 2026-10-06 N N N 0.0366 900000.41 900000.41 0.0038 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-03 2026-11-03 N N N 0.0367 600003.00 600003.00 0.0025 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 0.0396 1098909.26 1098909.26 0.0046 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.635000% 3130BA4B0 2549001DPIFGXC1TOL40 US3130BA4B09 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-28 2026-07-28 N N N 0.0365 300000.98 300000.98 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130BA4E4 2549001DPIFGXC1TOL40 US3130BA4E48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-07 2026-07-07 N N N 0.0365 299996.43 299996.43 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.880000% 3130BA5E3 2549001DPIFGXC1TOL40 US3130BA5E39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-25 2026-09-25 2026-09-25 N N N 0.0388 599977.72 599977.72 0.0025 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BAFP7 2549001DPIFGXC1TOL40 US3130BAFP73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-23 2026-11-23 N N N 0.0368 530000.19 530000.19 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130BAFT9 2549001DPIFGXC1TOL40 US3130BAFT95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-30 2026-11-30 N N N 0.0368 354999.83 354999.83 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130BAG84 2549001DPIFGXC1TOL40 US3130BAG846 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-22 2026-07-22 N N N 0.0366 419998.23 419998.23 0.0018 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385A22 2549001DPIFGXC1TOL40 US313385A228 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-31 2026-07-31 2026-07-31 N N N 0.0360 891731.50 891731.50 0.0037 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385A71 2549001DPIFGXC1TOL40 US313385A715 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-05 2026-08-05 2026-08-05 N N N 0.0360 1089344.82 1089344.82 0.0046 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385C79 2549001DPIFGXC1TOL40 US313385C794 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-21 2026-08-21 2026-08-21 N N N 0.0360 98871.57 98871.57 0.0004 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385D60 2549001DPIFGXC1TOL40 US313385D602 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-28 2026-08-28 2026-08-28 N N N 0.0360 98801.67 98801.67 0.0004 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 0.0359 789070.45 789070.45 0.0033 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 0.0359 829232.85 829232.85 0.0035 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385YM2 2549001DPIFGXC1TOL40 US313385YM24 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-24 2026-06-24 2026-06-24 N N N 0.0360 795600.00 795600.00 0.0033 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZB5 2549001DPIFGXC1TOL40 US313385ZB59 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-08 2026-07-08 2026-07-08 N N N 0.0360 3262364.97 3262364.97 0.0137 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZD1 2549001DPIFGXC1TOL40 US313385ZD16 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-10 2026-07-10 2026-07-10 N N N 0.0360 878725.23 878725.23 0.0037 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZG4 2549001DPIFGXC1TOL40 US313385ZG47 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-13 2026-07-13 2026-07-13 N N N 0.0360 794088.22 794088.22 0.0033 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-17 2026-07-17 2026-07-17 N N N 0.0360 1185691.93 1185691.93 0.0050 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.730000% 3133ERHZ7 254900C5LP6DN9OP9V83 US3133ERHZ74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-24 2026-06-24 N N N 0.0370 300017.78 300017.78 0.0013 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.730000% 3133ERJN2 254900C5LP6DN9OP9V83 US3133ERJN27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-26 2026-06-26 N N N 0.0367 635072.85 635072.85 0.0027 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.765000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-23 2026-12-23 N N N 0.0371 300138.76 300138.76 0.0013 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.765000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-15 2026-10-15 N N N 0.0372 3200903.33 3200903.33 0.0134 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.887900% 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-05 2026-10-16 2026-10-16 N N N 0.0387 1800526.57 1800526.57 0.0075 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.640000% 3133ET3F2 254900C5LP6DN9OP9V83 US3133ET3F20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-05 2026-06-05 N N N 0.0366 164997.75 164997.75 0.0007 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.675000% 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-04-19 2027-04-19 N N N 0.0369 99997.92 99997.92 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.710000% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-11-23 2027-11-23 N N N 0.0371 70014.94 70014.94 0.0003 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.675000% 3133ET5N3 254900C5LP6DN9OP9V83 US3133ET5N36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-05-24 2027-05-24 N N N 0.0369 299993.87 299993.87 0.0013 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.695000% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-03-26 2027-03-26 N N N 0.0365 220118.07 220118.07 0.0009 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.705000% 3133ETNT0 254900C5LP6DN9OP9V83 US3133ETNT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-02-01 2027-02-01 N N N 0.0371 600055.00 600055.00 0.0025 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.695000% 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-03-05 2027-03-05 N N N 0.0368 2830628.01 2830628.01 0.0118 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.675000% 3133ETR66 254900C5LP6DN9OP9V83 US3133ETR668 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-06 2026-11-06 N N N 0.0370 519981.50 519981.50 0.0022 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.715000% 3133ETUZ8 254900C5LP6DN9OP9V83 US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-27 2027-01-27 N N N 0.0371 214034.65 214034.65 0.0009 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.665000% 3133ETX28 254900C5LP6DN9OP9V83 US3133ETX286 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-19 2026-11-19 N N N 0.0368 89000.29 89000.29 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.740000% 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-11-19 2027-11-19 N N N 0.0372 230119.08 230119.08 0.0010 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.670000% 3133ETY35 254900C5LP6DN9OP9V83 US3133ETY359 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-20 2027-01-20 N N N 0.0369 649984.00 649984.00 0.0027 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.720000% 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-02-09 2028-02-09 N N N 0.0373 160019.88 160019.88 0.0007 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.630000% 3133EWGZ7 254900C5LP6DN9OP9V83 US3133EWGZ78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-12 2026-06-12 N N N 0.0365 1299985.77 1299985.77 0.0054 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.715000% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-03-16 2028-03-16 N N N 0.0372 300053.46 300053.46 0.0013 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.715000% 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-04-10 2028-04-10 N N N 0.0366 100138.63 100138.63 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.670000% 3133EWLG3 254900C5LP6DN9OP9V83 US3133EWLG33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-05-10 2027-05-10 N N N 0.0369 199999.05 199999.05 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-23 2026-09-23 N N N 0.0367 1100488.85 1100488.85 0.0046 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-16 2026-10-16 N N N 0.0372 800241.94 800241.94 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.745000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-05-05 2027-05-05 N N N 0.0376 399993.62 399993.62 0.0017 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.750000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-29 2026-07-29 N N N 0.0370 1030169.66 1030169.66 0.0043 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.765000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-21 2026-08-21 N N N 0.0366 1050373.80 1050373.80 0.0044 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.770000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-23 2026-10-23 N N N 0.0372 1285400.40 1285400.40 0.0054 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.770000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-20 2026-11-20 N N N 0.0369 1500795.91 1500795.91 0.0063 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.710000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-01-07 2028-01-07 N N N 0.0371 1330417.15 1330417.15 0.0056 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.715000% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-03-06 2028-03-06 N N N 0.0373 500045.15 500045.15 0.0021 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.715000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-04-06 2028-04-06 N N N 0.0373 799989.20 799989.20 0.0033 N N N N JPMorgan Chase & Co. JPMorgan Chase & Co. 3.640000% 45599C006 8I5DZWZKVSZI1NUHU748 0000019617 45599C006_3.64_0501 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 91282CKU4 2031-05-31 4.625000 0.00 3200.00 3344.39 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 9163800.00 9176732.15 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 9000000.00 9000000.00 0.0377 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 3.650000% 45599C006 8I5DZWZKVSZI1NUHU748 0000019617 45599C006_3.65_0501 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 3618N53W7 2055-12-20 4.500000 0.00 5310662.00 5100000.28 Agency Collateralized Mortgage Obligation Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 5000000.00 5000000.00 0.0209 N Y Y N Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston 1.350000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_1.35_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp. - State Street Bank and Trust Co. Boston N United States Treasury Note 254900HROIFWPRGM1V77 91282CET4 2027-05-31 2.625000 0.00 325400.00 324807.48 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0135 318398.43 318398.43 0.0013 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0364 2077009.53 2077009.53 0.0087 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0367 2021776.59 2021776.59 0.0085 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0368 1191710.80 1191710.80 0.0050 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797RG4 254900HROIFWPRGM1V77 US912797RG48 U.S. Treasury Debt Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0368 513976.54 513976.54 0.0022 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 0.0368 6491151.29 6491151.29 0.0272 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797SW8 254900HROIFWPRGM1V77 US912797SW88 U.S. Treasury Debt Y 2026-05-28 2026-05-28 2026-05-28 N N N 0.0363 3779852.28 3779852.28 0.0158 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797SX6 254900HROIFWPRGM1V77 US912797SX61 U.S. Treasury Debt Y 2026-06-04 2026-06-04 2026-06-04 N N N 0.0366 5629813.40 5629813.40 0.0236 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 0.0367 1668559.67 1668559.67 0.0070 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0370 3391494.30 3391494.30 0.0142 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797TF4 254900HROIFWPRGM1V77 US912797TF47 U.S. Treasury Debt Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0368 198756.56 198756.56 0.0008 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 0.0367 3009388.75 3009388.75 0.0126 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797TS6 254900HROIFWPRGM1V77 US912797TS67 U.S. Treasury Debt Y 2026-05-19 2026-05-19 2026-05-19 N N N 0.0365 898384.16 898384.16 0.0038 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797TT4 254900HROIFWPRGM1V77 US912797TT41 U.S. Treasury Debt Y 2026-05-26 2026-05-26 2026-05-26 N N N 0.0364 199502.08 199502.08 0.0008 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 0.0369 291317.84 291317.84 0.0012 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0367 3265817.05 3265817.05 0.0137 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797TX5 254900HROIFWPRGM1V77 US912797TX52 U.S. Treasury Debt Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0368 2076745.04 2076745.04 0.0087 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 0.0369 2227058.70 2227058.70 0.0093 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 0.0369 785494.43 785494.43 0.0033 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797UT2 254900HROIFWPRGM1V77 US912797UT22 U.S. Treasury Debt Y 2026-08-11 2026-08-11 2026-08-11 N N N 0.0369 4533219.11 4533219.11 0.0190 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 0.0380 289582.02 289582.02 0.0012 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.875000% 91282CCJ8 254900HROIFWPRGM1V77 US91282CCJ80 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0375 129382.50 129382.50 0.0005 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 0.0376 590798.44 590798.44 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 0.0375 296643.75 296643.75 0.0012 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 0.0380 188073.28 188073.28 0.0008 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 0.0380 98761.72 98761.72 0.0004 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 0.0372 200375.00 200375.00 0.0008 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 0.0374 903848.74 903848.74 0.0038 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.625000% 91282CKY6 254900HROIFWPRGM1V77 US91282CKY65 U.S. Treasury Debt Y 2026-06-30 2026-06-30 2026-06-30 N N N 0.0370 916304.59 916304.59 0.0038 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 0.0376 119209.18 119209.18 0.0005 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 0.0372 687060.35 687060.35 0.0029 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 0.0374 717332.13 717332.13 0.0030 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.741200% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-05-01 2027-01-31 2027-01-31 N N N 0.0368 6116834.02 6116834.02 0.0256 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 0.0375 2808285.15 2808285.15 0.0118 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 0.0376 600600.00 600600.00 0.0025 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 0.0379 309888.59 309888.59 0.0013 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.802200% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-05-01 2027-07-31 2027-07-31 N N N 0.0370 4028842.35 4028842.35 0.0169 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.833200% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-05-01 2027-10-31 2027-10-31 N N N 0.0371 4226492.98 4226492.98 0.0177 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.742200% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-05-01 2028-01-31 2028-01-31 N N N 0.0372 600043.24 600043.24 0.0025 N Y Y N BNP Paribas SA BNP Paribas SA 3.640000% 928WJB005 R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_3.64_0501 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 912803FP3 2050-05-15 0.00 0.00 100.00 29.28 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912803GM9 2052-11-15 0.00 0.00 100.00 25.88 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810RE0 2044-02-15 3.625000 0.00 200.00 169.71 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 200.00 190.96 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810SL3 2050-02-15 2.000000 0.00 908200.00 526600.15 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 95900.00 50181.75 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 600.00 330.80 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 1000.00 896.21 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810TT5 2053-08-15 4.125000 0.00 1593400.00 1394722.65 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 100.00 98.21 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 200.00 195.95 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 200.00 192.80 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 796000.00 993826.93 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CDX6 2032-01-15 0.125000 0.00 15600.00 17042.28 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 100.00 98.74 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 1000.00 995.01 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CGM7 2033-02-15 3.500000 0.00 200.00 192.88 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 100.00 103.49 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CLL3 2027-09-15 3.375000 0.00 100.00 99.73 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 25800.00 25905.78 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 3.780000 0.00 200.00 200.14 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CNG2 2030-05-31 4.000000 0.00 1000.00 1015.65 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CPM7 2032-11-30 3.750000 0.00 38300.00 37875.50 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0.00 0.00 105.48 82.81 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 9128334V9 2033-02-15 0.00 0.00 81.92 61.40 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 9128337P9 2031-05-15 0.00 0.00 50.00 40.64 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0.00 0.00 2819683.44 2037621.68 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912833PA2 2026-08-15 0.00 0.00 120.35 119.04 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912833PD6 2027-05-15 0.00 0.00 193.54 186.03 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0.00 0.00 12204.90 10922.67 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0.00 0.00 0.20 0.17 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912833Y20 2036-05-15 0.00 0.00 40.96 25.99 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 5000000.00 5000000.00 0.0209 N Y Y N BNP Paribas SA BNP Paribas SA 3.650000% 928WJB005 R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_3.65_0501 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 Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUL70 2054-10-01 4.500000 0.00 4735222.00 4142066.59 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132V8KJ4 2036-01-01 4.212000 0.00 1000.00 999.32 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BSQM7 2052-12-01 5.500000 0.00 1000.00 531.91 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CEXK3 2053-10-01 5.500000 0.00 1008.00 823.43 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KKVG1 2050-12-01 2.000000 0.00 1000.00 535.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B2VG6 2055-02-01 6.000000 0.00 1032.00 883.25 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NK6Y2 2053-06-01 5.000000 0.00 1184.00 1135.07 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q0WR9 2035-10-01 4.280000 0.00 1031.00 1005.00 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QQQ8 2055-09-01 6.000000 0.00 1000.00 853.75 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142K1VY5 2056-04-01 5.000000 0.00 1000.00 996.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXD6 2046-01-20 3.500000 0.00 1578.00 146.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179SJU2 2046-08-20 4.000000 0.00 8954.00 844.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJX4 2047-10-20 3.500000 0.00 1002.00 113.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUA1 2048-03-20 3.500000 0.00 1002.00 112.83 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VKM1 2050-04-20 3.500000 0.00 1000.00 189.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5D6 2052-05-20 3.500000 0.00 175176.00 115714.45 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2K1 2053-05-20 5.000000 0.00 1000.00 776.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDF0 2052-08-20 5.000000 0.00 3300.00 2319.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XFG6 2052-09-20 4.000000 0.00 1001.00 715.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHZ2 2052-10-20 5.000000 0.00 14852.00 10532.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNG7 2052-12-20 5.500000 0.00 1017.00 632.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XQY5 2053-01-20 6.000000 0.00 1000.00 473.44 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XTD8 2053-02-20 5.500000 0.00 1000.00 624.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XX68 2053-04-20 5.500000 0.00 2902.00 1896.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAT1 2053-07-20 6.000000 0.00 1494343.00 792747.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KBQH5 2055-03-20 6.000000 0.00 1000.00 763.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KFY38 2055-01-20 7.000000 0.00 1000.00 975.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MAED7 2055-11-20 6.500000 0.00 1000.00 901.30 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618ME6V8 2056-01-20 7.000000 0.00 11386.00 12105.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618ME6X4 2056-01-20 7.500000 0.00 1000.00 1083.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MEJN2 2056-01-20 7.500000 0.00 1000.00 1080.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MHVD3 2056-02-20 6.500000 0.00 1000.00 1058.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MU4H5 2056-03-20 7.000000 0.00 1000.00 1055.01 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MU4M4 2056-03-20 7.500000 0.00 1000.00 1081.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5MQ9 2055-05-20 5.500000 0.00 1024.00 847.56 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 5.500000 0.00 1112.00 974.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VS5 2055-09-20 6.000000 0.00 6226.00 6115.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XN4 2055-10-20 4.500000 0.00 1000.00 954.22 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6C96 2056-03-20 4.500000 0.00 1000.00 966.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6DA2 2056-03-20 5.000000 0.00 8680.00 8637.12 Agency Collateralized Mortgage Obligation United States Treasury Note 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 25100.00 23808.07 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CLA7 2026-07-31 3.800000 0.00 200.00 200.07 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912833X96 2035-11-15 0.00 0.00 5.12 3.34 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0.00 0.00 0.45 0.39 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912834LK2 2042-05-15 0.00 0.00 20.02 8.88 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 5000000.00 5000000.00 0.0209 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 3.640000% 932QUP008 SUVUFHICNZMP2WKHG940 0000947263 932QUP008_3.64_0501 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 91282CMR9 2032-02-29 4.125000 0.00 5073500.00 5100073.15 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 5000000.00 5000000.00 0.0209 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 3.650000% 932QUP008 SUVUFHICNZMP2WKHG940 0000947263 932QUP008_3.65_0501 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 912828ZS2 2027-05-31 0.500000 0.00 10550900.00 10200084.43 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 10000000.00 10000000.00 0.0418 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 3.640000% 985JZP005 G5GSEF7VJP5I7OUK5573 0000851376 985JZP005_3.64_0501 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 912810UE6 2054-11-15 4.500000 0.00 10799000.00 10199929.35 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0.00 0.00 133.75 80.40 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 10000000.00 10000000.00 0.0418 N Y Y N TRANSAMERICA FUNDS 2026-05-06 Kari Seabrands Kari Seabrands Treasurer