N-MFP3 0000778207 XXXXXXXX 2026-04-30 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. 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0.0316 2026-04-27 0.0316 2026-04-28 0.0316 2026-04-29 0.0316 2026-04-30 N 0.00 Insurance company 0.8903 0.00 Insurance company 0.0961 0.00 N Goldman Sachs & Co. 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 Bond 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 27678200.00 15300034.91 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 15000000.00 15000000.00 0.0229 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 3617YUSF2 2057-05-15 2.750000 0.00 5010178.00 4224823.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HNBH9 2060-04-15 5.520000 0.00 5880018.00 6009525.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618HXGU3 2060-06-15 5.450000 0.00 2870050.00 2937446.09 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MN6F3 2056-03-20 5.000000 0.00 16428480.00 16408205.00 Agency Collateralized Mortgage Obligation Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 29000000.00 29000000.00 0.0443 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 912810QX9 2042-08-15 2.750000 0.00 23200.00 17745.90 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810RZ3 2047-11-15 2.750000 0.00 100.00 71.16 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810UN6 2045-08-15 4.875000 0.00 190200.00 189956.25 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 800.00 789.75 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 9128337Q7 2031-11-15 0.00 0.00 20.48 16.29 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912833XZ8 2031-02-15 0.00 0.00 184.00 151.47 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912834AD0 2037-11-15 0.00 0.00 34605793.28 20191269.18 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 20000000.00 20000000.00 0.0305 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 36179XBS4 2052-07-20 3.500000 0.00 13536000.00 9159244.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JBML2 2064-12-20 6.500000 0.00 1167754.00 541365.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M6A24 2055-10-20 6.000000 0.00 1661599.00 1705133.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPDP8 2056-04-20 5.500000 0.00 22046144.00 22444133.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VBTV9 2056-03-20 5.500000 0.00 1581652.00 1619074.42 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36241KZW1 2039-01-15 5.000000 0.00 10067468.00 231048.56 Agency Collateralized Mortgage Obligation Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 35000000.00 35000000.00 0.0534 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 91282CFZ9 2027-11-30 3.875000 0.00 35169400.00 35700031.08 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 35000000.00 35000000.00 0.0534 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 1520225.23 1520225.23 0.0023 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 1769975.04 1769975.04 0.0027 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 799993.33 799993.33 0.0012 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 829986.45 829986.45 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 799990.47 799990.47 0.0012 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 1824968.36 1824968.36 0.0028 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 1599980.16 1599980.16 0.0024 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 1604977.11 1604977.11 0.0025 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 1604986.55 1604986.55 0.0025 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 799993.14 799993.14 0.0012 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 799993.48 799993.48 0.0012 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 799987.70 799987.70 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 5569903.49 5569903.49 0.0085 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 2384967.40 2384967.40 0.0036 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 1589987.68 1589987.68 0.0024 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 1749976.13 1749976.13 0.0027 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 789985.13 789985.13 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 789988.80 789988.80 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 1579989.54 1579989.54 0.0024 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 1554997.62 1554997.62 0.0024 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 1554980.19 1554980.19 0.0024 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 4643929.56 4643929.56 0.0071 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 569994.40 569994.40 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 424994.88 424994.88 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 699918.59 699918.59 0.0011 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 1599983.94 1599983.94 0.0024 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 1499987.37 1499987.37 0.0023 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 399996.64 399996.64 0.0006 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 2199984.63 2199984.63 0.0034 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 1499989.10 1499989.10 0.0023 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 1449989.20 1449989.20 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 1459989.59 1459989.59 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 1399984.04 1399984.04 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 2100002.79 2100002.79 0.0032 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 2100000.96 2100000.96 0.0032 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 1500007.50 1500007.50 0.0023 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 2997025.26 2997025.26 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 800002.62 800002.62 0.0012 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 799990.47 799990.47 0.0012 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 1499944.29 1499944.29 0.0023 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 1560000.56 1560000.56 0.0024 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 1044999.51 1044999.51 0.0016 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 1239994.77 1239994.77 0.0019 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 2477031.95 2477031.95 0.0038 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 2871909.06 2871909.06 0.0044 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 296614.71 296614.71 0.0005 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 296405.00 296405.00 0.0005 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 2169943.73 2169943.73 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 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 0.0359 832139.73 832139.73 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 0.0359 2273073.58 2273073.58 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 2227680.00 2227680.00 0.0034 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 9037297.18 9037297.18 0.0138 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 2229082.65 2229082.65 0.0034 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 2243299.23 2243299.23 0.0034 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 3249490.46 3249490.46 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 500029.63 500029.63 0.0008 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 1195137.09 1195137.09 0.0018 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 500231.27 500231.27 0.0008 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 6201750.20 6201750.20 0.0095 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 3501023.89 3501023.89 0.0053 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 279994.20 279994.20 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 205043.76 205043.76 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 859982.43 859982.43 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 690370.31 690370.31 0.0011 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 1700155.82 1700155.82 0.0026 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 3000665.73 3000665.73 0.0046 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 1264954.99 1264954.99 0.0019 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 645104.43 645104.43 0.0010 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 256000.84 256000.84 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 675349.48 675349.48 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 1864954.10 1864954.10 0.0028 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 420052.16 420052.16 0.0006 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 3499961.68 3499961.68 0.0053 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 700124.73 700124.73 0.0011 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 420582.23 420582.23 0.0006 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 1469992.99 1469992.99 0.0022 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.690000% 3133EWMR8 254900C5LP6DN9OP9V83 US3133EWMR88 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-07-23 2027-07-23 N N N 0.0371 509997.66 509997.66 0.0008 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.685000% 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-05-24 2027-05-24 N N N 0.0370 739998.24 739998.24 0.0011 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 2100933.26 2100933.26 0.0032 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 1600483.89 1600483.89 0.0024 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 1199980.86 1199980.86 0.0018 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 6541077.28 6541077.28 0.0100 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 2100747.60 2100747.60 0.0032 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 2445761.81 2445761.81 0.0037 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 2801485.73 2801485.73 0.0043 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.770000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-11 2026-12-11 N N N 0.0372 2501012.15 2501012.15 0.0038 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 3846206.02 3846206.02 0.0059 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 1500135.45 1500135.45 0.0023 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 2999959.50 2999959.50 0.0046 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 9128284V9 2028-08-15 2.875000 0.00 26966400.00 26520081.05 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 26000000.00 26000000.00 0.0397 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 3622ABB92 2051-08-20 2.500000 0.00 18655936.00 10200000.33 Agency Collateralized Mortgage Obligation Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 10000000.00 10000000.00 0.0153 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 91282CNL1 2027-06-30 3.750000 0.00 936500.00 947138.26 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0135 928525.78 928525.78 0.0014 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 6033284.75 6033284.75 0.0092 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 6102178.07 6102178.07 0.0093 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 3277204.69 3277204.69 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 1530045.75 1530045.75 0.0023 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 22835066.39 22835066.39 0.0349 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 0.0369 108323.31 108323.31 0.0002 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 10718224.92 10718224.92 0.0164 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 13772064.32 13772064.32 0.0210 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 4635050.76 4635050.76 0.0071 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0368 3122903.61 3122903.61 0.0048 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 9985934.00 9985934.00 0.0152 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 556518.36 556518.36 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 8187680.04 8187680.04 0.0125 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 2545421.78 2545421.78 0.0039 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 299253.13 299253.13 0.0005 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 679741.63 679741.63 0.0010 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 8906773.77 8906773.77 0.0136 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 5834664.64 5834664.64 0.0089 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 6197032.90 6197032.90 0.0095 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 0.0368 5032932.45 5032932.45 0.0077 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 2356581.69 2356581.69 0.0036 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 13401700.14 13401700.14 0.0205 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 675691.40 675691.40 0.0010 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 348337.50 348337.50 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 1575462.50 1575462.50 0.0024 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 593287.50 593287.50 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 0.0380 564219.84 564219.84 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 0.0380 98761.72 98761.72 0.0002 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 601125.00 601125.00 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 0.0374 2410263.29 2410263.29 0.0037 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 2478528.81 2478528.81 0.0038 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.825200% 91282CLA7 254900HROIFWPRGM1V77 US91282CLA70 U.S. Treasury Debt Y 2026-05-01 2026-07-31 2026-07-31 N N N 0.0364 7087888.27 7087888.27 0.0108 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 318558.98 318558.98 0.0005 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.848200% 91282CLT6 254900HROIFWPRGM1V77 US91282CLT61 U.S. Treasury Debt Y 2026-05-01 2026-10-31 2026-10-31 N N N 0.0367 11799208.70 11799208.70 0.0180 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 2049144.96 2049144.96 0.0031 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 2051670.22 2051670.22 0.0031 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 15279581.27 15279581.27 0.0233 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 7722784.15 7722784.15 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 1701700.00 1701700.00 0.0026 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 1759367.48 1759367.48 0.0027 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 5615355.42 5615355.42 0.0086 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 11971391.13 11971391.13 0.0183 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 1500108.11 1500108.11 0.0023 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 912810RA8 2043-02-15 0.625000 0.00 835300.00 878126.75 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 700.00 514.94 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810SB5 2048-02-15 1.000000 0.00 1167600.00 1114801.77 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810SS8 2050-11-15 1.625000 0.00 22100.00 11564.30 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810SY5 2041-05-15 2.250000 0.00 4471000.00 3278171.54 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 400.00 220.53 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810TF5 2042-02-15 2.375000 0.00 8000.00 5823.56 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 100.00 80.89 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 9128283R9 2028-01-15 0.500000 0.00 300.00 395.75 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 912828V98 2027-02-15 2.250000 0.00 400.00 397.04 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CBB6 2027-12-31 0.625000 0.00 500.00 474.48 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 1992400.00 1944936.98 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CFV8 2032-11-15 4.125000 0.00 1000.00 1013.88 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CFZ9 2027-11-30 3.875000 0.00 5126000.00 5203340.38 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CMX6 2027-04-30 3.780000 0.00 100.00 100.07 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 800.00 807.53 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CNQ0 2027-07-31 3.780000 0.00 200.00 200.09 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CNR8 2032-07-31 4.000000 0.00 1100.00 1099.52 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CPG0 2027-10-31 3.810000 0.00 600.00 600.54 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 400.00 394.77 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 9128334T4 2032-02-15 0.00 0.00 128.07 100.55 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 9128334U1 2032-08-15 0.00 0.00 313146.86 240436.35 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 9128337T1 2033-05-15 0.00 0.00 109.26 80.91 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 9128337V6 2034-05-15 0.00 0.00 4813997.36 3392038.82 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912833XN5 2029-02-15 0.00 0.00 1198.41 1072.51 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912833XP0 2029-08-15 0.00 0.00 1884.64 1651.30 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912833XT2 2029-11-15 0.00 0.00 0.40 0.35 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0.00 0.00 1802.24 1545.89 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912833XY1 2030-08-15 0.00 0.00 89.16 74.87 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912834LX4 2042-11-15 0.00 0.00 110539.29 47479.72 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912834MM7 2043-05-15 0.00 0.00 1.92 0.80 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912834MT2 2043-08-15 0.00 0.00 739793.49 303219.16 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912834QH4 2046-05-15 0.00 0.00 3415534.09 1199525.33 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912803EP4 2045-08-15 0.00 0.00 3884300.00 1452883.57 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912803FT5 2050-11-15 0.00 0.00 4630700.00 1315952.33 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912803GA5 2051-08-15 0.00 0.00 2400.00 656.14 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 912803HB2 2054-05-15 0.00 0.00 200.00 48.45 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810QP6 2041-02-15 2.125000 0.00 100.00 145.53 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 20000000.00 20000000.00 0.0305 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 3132DQQ66 2053-06-01 6.000000 0.00 1000.00 710.03 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUL70 2054-10-01 4.500000 0.00 1312955.00 1148488.29 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWNV1 2055-02-01 4.500000 0.00 1000.00 903.89 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132WRRN5 2044-03-01 3.830000 0.00 25137.00 18663.62 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XECP4 2040-03-01 2.770000 0.00 1002.00 787.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BP3X4 2052-11-01 5.000000 0.00 1024.00 791.87 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 3133CEST0 2053-10-01 5.500000 0.00 1000.00 908.65 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 3133KQQE9 2053-02-01 6.000000 0.00 1025.00 743.50 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140A6P42 2053-11-01 6.500000 0.00 1000.00 1050.36 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140AR2G4 2054-10-01 5.500000 0.00 1006.00 973.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140B2VG6 2055-02-01 6.000000 0.00 1000.00 855.86 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BE7F9 2055-07-01 6.000000 0.00 1000.00 861.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BMWQ9 2055-09-01 6.500000 0.00 1004.00 970.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BUTP7 2055-11-01 6.500000 0.00 1000.00 967.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140BWYS1 2055-12-01 6.000000 0.00 1000.00 1020.61 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKXX1 2036-06-01 2.000000 0.00 1024.00 521.33 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QKYF9 2036-06-01 2.000000 0.00 1024.00 511.84 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QLBK1 2036-06-01 2.500000 0.00 1024.00 524.24 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMTW4 2051-12-01 2.000000 0.00 1376.00 885.67 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QNNT5 2052-03-01 2.000000 0.00 1000.00 615.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XFRR4 2050-03-01 2.500000 0.00 1008.00 570.17 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XKNL0 2053-02-01 6.000000 0.00 1000.00 660.96 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XMYK6 2052-05-01 3.000000 0.00 1024.00 732.89 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y72D9 2055-12-01 5.000000 0.00 1024.00 1008.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8B54 2056-01-01 5.500000 0.00 1008.00 1002.14 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8PX8 2056-03-01 5.500000 0.00 1024.00 1037.26 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418D3G5 2051-08-01 2.000000 0.00 1000.00 589.76 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EAS9 2037-01-01 2.000000 0.00 1000.00 544.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418ECA6 2052-03-01 3.000000 0.00 1000.00 635.53 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EP38 2053-03-01 5.500000 0.00 1000.00 689.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FSK4 2045-12-01 5.500000 0.00 1000.00 919.54 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PXD1 2055-05-01 5.500000 0.00 1120.00 947.32 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 3142GWVR7 2056-03-01 5.500000 0.00 1024.00 1039.95 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWVU0 2056-03-01 5.500000 0.00 1024.00 1027.61 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6DG5 2056-03-01 5.000000 0.00 1008.00 988.27 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JRR33 2056-01-01 4.500000 0.00 1000.00 961.68 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142JWFV3 2056-03-01 5.000000 0.00 1000.00 973.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179NLE6 2043-08-20 4.000000 0.00 961503.00 53736.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179R4E6 2046-03-20 3.500000 0.00 8067015.00 744136.72 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RQ36 2045-10-20 4.000000 0.00 1000.00 71.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXD6 2046-01-20 3.500000 0.00 1013.00 94.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179RXE4 2046-01-20 4.000000 0.00 1018.00 81.93 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TD69 2032-08-20 3.500000 0.00 944943.00 95218.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TJX4 2047-10-20 3.500000 0.00 214916.00 24446.59 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TNR2 2047-12-20 3.500000 0.00 1025.00 120.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179TUA1 2048-03-20 3.500000 0.00 1280.00 144.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UGC0 2048-11-20 4.000000 0.00 695050.00 60661.55 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBG4 2049-12-20 3.500000 0.00 2770080.00 336508.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VN30 2050-06-20 3.000000 0.00 3004.00 716.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W7M4 2052-06-20 4.000000 0.00 2032.00 1393.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WDR6 2051-04-20 2.500000 0.00 640972.00 310096.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X2K1 2053-05-20 5.000000 0.00 1020.00 791.67 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179X5H5 2053-06-20 5.500000 0.00 1024.00 708.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XAA4 2052-06-20 4.500000 0.00 2024.00 1420.04 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XHZ2 2052-10-20 5.000000 0.00 1000.00 709.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLF1 2052-11-20 4.000000 0.00 1013.00 736.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLG9 2052-11-20 4.500000 0.00 2670178.00 1956564.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XLK0 2052-11-20 6.000000 0.00 1000.00 478.13 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XNG7 2052-12-20 5.500000 0.00 1024.00 636.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XTD8 2053-02-20 5.500000 0.00 41568.00 25955.36 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVT0 2053-03-20 5.500000 0.00 1098168.00 697373.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XVU7 2053-03-20 6.000000 0.00 3974688.00 1832247.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAT1 2053-07-20 6.000000 0.00 2024.00 1073.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YPG3 2054-01-20 5.500000 0.00 2032.00 1474.38 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRH9 2054-02-20 5.500000 0.00 1069.00 737.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YRK2 2054-02-20 6.500000 0.00 925885.00 362497.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YU77 2054-04-20 6.000000 0.00 5974.00 3171.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW75 2054-05-20 6.500000 0.00 1000.00 435.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617F2D61 2052-10-20 6.000000 0.00 1000.00 835.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617M7Y93 2050-02-20 4.000000 0.00 1000.00 300.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617MTSW1 2050-03-20 5.000000 0.00 1305072.00 162000.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617MUSY4 2050-05-20 5.000000 0.00 1029848.00 197315.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617N4G57 2050-04-20 4.000000 0.00 1002.00 474.64 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617N4WA8 2050-05-20 5.000000 0.00 12916.00 11355.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617Q0AR0 2050-08-20 4.500000 0.00 1000.00 360.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617QXZU4 2050-12-20 5.000000 0.00 1189718.00 175976.80 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617U3FD5 2050-11-20 4.000000 0.00 1000.00 520.49 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617UPXV6 2051-03-20 4.000000 0.00 1000.00 671.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617UURK6 2051-03-20 2.500000 0.00 1962172.00 1171073.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36180ACA9 2054-10-20 5.500000 0.00 3466.00 2620.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618A5X40 2053-07-20 7.500000 0.00 1000.00 593.71 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618AJGP2 2053-02-15 7.000000 0.00 1008.00 990.58 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618AQY68 2054-02-20 7.500000 0.00 1000.00 801.10 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BHKM7 2053-05-15 7.000000 0.00 1000.00 922.15 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BPVX3 2053-05-20 7.500000 0.00 51090.00 20069.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618FSLK2 2053-12-15 7.000000 0.00 1008.00 990.91 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618G2MU5 2053-11-20 7.500000 0.00 1000.00 291.24 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GC3V2 2054-02-20 7.500000 0.00 55519.00 49477.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GRCE7 2054-03-20 5.500000 0.00 2743689.00 2159239.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GXR57 2054-03-20 5.000000 0.00 38875.00 36662.96 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GYZ80 2054-03-20 5.000000 0.00 1000.00 971.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JWMN2 2055-04-20 6.500000 0.00 294748.00 299567.43 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KBQH5 2055-03-20 6.000000 0.00 1618.00 1235.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KLDE4 2055-07-20 6.000000 0.00 1000.00 1045.69 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJ62 2055-04-20 7.500000 0.00 1000.00 1045.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJQ8 2055-04-20 7.000000 0.00 1000.00 941.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJR6 2055-03-20 7.000000 0.00 1000.00 1054.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJX3 2055-04-20 7.000000 0.00 2008.00 2012.11 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M4FK4 2056-01-20 7.500000 0.00 7020.00 7270.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618M8YL2 2055-11-20 7.500000 0.00 2000.00 2144.28 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 3618MFPF9 2056-03-20 6.500000 0.00 1067.00 1139.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MFPJ1 2056-02-20 6.500000 0.00 1002.00 1068.99 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 3618MML50 2056-02-20 6.500000 0.00 1004.00 1062.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MNTC5 2056-01-20 6.000000 0.00 86310.00 90093.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPA30 2056-03-20 6.500000 0.00 1915.00 2055.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MPBX3 2056-03-20 6.500000 0.00 1000.00 1068.90 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 3618MU4X0 2056-04-20 7.500000 0.00 1000.00 1082.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MVJF1 2056-02-20 6.500000 0.00 1000.00 1067.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N0WW6 2056-03-20 6.500000 0.00 1000.00 1059.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N0WX4 2056-03-20 6.500000 0.00 1000.00 1059.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A41 2054-11-20 5.500000 0.00 2024.00 1634.48 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5C56 2054-12-20 5.000000 0.00 3608316.00 3254639.18 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GN3 2055-02-20 5.000000 0.00 1024.00 917.46 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KV0 2055-04-20 5.000000 0.00 5308463.00 4853435.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 2500.00 1960.34 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 3618N5PH6 2055-06-20 5.000000 0.00 1024.00 963.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5RF8 2055-07-20 5.500000 0.00 2152.00 1886.68 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5TN9 2055-08-20 5.500000 0.00 1000.00 962.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VS5 2055-09-20 6.000000 0.00 55200.00 54221.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XP9 2055-10-20 5.000000 0.00 3232.00 3177.34 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XQ7 2055-10-20 5.500000 0.00 2016.00 2003.35 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XZ7 2055-10-20 4.500000 0.00 1001.00 985.57 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N6DA2 2056-03-20 5.000000 0.00 1000.00 995.06 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618NKP83 2055-08-20 6.500000 0.00 1000.00 840.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618V1ML0 2055-12-20 5.500000 0.00 1000.00 1015.16 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FAU0 2039-08-20 4.500000 0.00 1003.00 33.74 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36202FH41 2038-12-20 7.000000 0.00 2226736.00 41835.90 Agency Collateralized Mortgage Obligation United States Treasury Note 254900HROIFWPRGM1V77 91282CGQ8 2030-02-28 4.000000 0.00 400.00 402.45 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 Note 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 100.00 101.86 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CPL9 2027-11-30 3.375000 0.00 60400.00 60733.45 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CPW5 2031-01-31 3.750000 0.00 100.00 99.60 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CQC8 2033-02-28 3.750000 0.00 200.00 195.59 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912833XX3 2030-02-15 0.00 0.00 2.23 1.91 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 20000000.00 20000000.00 0.0305 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 91282CCB5 2031-05-15 1.625000 0.00 23904100.00 21420025.55 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 21000000.00 21000000.00 0.0321 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 91282CMK4 2032-01-31 4.375000 0.00 14967200.00 15300013.88 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 15000000.00 15000000.00 0.0229 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 912810FE3 2028-08-15 5.500000 0.00 80000.00 83665.93 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 200.00 141.81 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 9128284V9 2028-08-15 2.875000 0.00 11908600.00 11711501.62 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 28919000.00 29004653.60 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912833WR7 2028-11-15 0.00 0.00 40.92 37.04 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912833Y46 2037-05-15 0.00 0.00 64.89 39.01 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 40000000.00 40000000.00 0.0611 N Y Y N TRANSAMERICA SERIES TRUST 2026-05-06 Kari Seabrands Kari Seabrands Treasurer