N-MFP3 0000787623 XXXXXXXX 2026-08-31 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 35 89 179247741.83 181841476.93 0.7861 0.7975 2026-08-03 168638763.24 170132956.52 0.7162 0.7225 2026-08-04 161830227.71 163324568.33 0.7652 0.7723 2026-08-05 160301768.33 161796267.44 0.7626 0.7697 2026-08-06 160382977.65 161877640.71 0.7629 0.7700 2026-08-07 159306727.61 160801893.55 0.7586 0.7657 2026-08-10 159736962.81 161332224.99 0.7603 0.7679 2026-08-11 162366756.12 164242165.80 0.7603 0.7691 2026-08-12 160497653.74 162573213.87 0.7582 0.7680 2026-08-13 162945737.14 168016457.52 0.7565 0.7800 2026-08-14 160769950.65 166021117.00 0.7543 0.7789 2026-08-17 158304817.16 163276129.39 0.7522 0.7759 2026-08-18 158140640.26 163112834.94 0.7472 0.7707 2026-08-19 160035294.21 161711877.87 0.7587 0.7667 2026-08-20 160047681.57 161444416.13 0.7598 0.7664 2026-08-21 159109628.57 160506785.97 0.7566 0.7633 2026-08-24 161471658.80 162868957.13 0.7593 0.7659 2026-08-25 164370373.41 165767812.75 0.7625 0.7690 2026-08-26 166457228.73 168319830.55 0.7651 0.7737 2026-08-27 180416108.49 182478840.71 0.7792 0.7881 2026-08-28 180313156.46 183276276.09 0.7793 0.7921 2026-08-31 544922.94 230391135.37 230415796.38 423033.40 3054096.28 228329656.44 228338498.4300 Y 1.0000 0.0376 2026-08-03 0.0380 2026-08-04 0.0380 2026-08-05 0.0380 2026-08-06 0.0380 2026-08-07 0.0373 2026-08-10 0.0368 2026-08-11 0.0368 2026-08-12 0.0368 2026-08-13 0.0368 2026-08-14 0.0372 2026-08-17 0.0372 2026-08-18 0.0373 2026-08-19 0.0373 2026-08-20 0.0373 2026-08-21 0.0373 2026-08-24 0.0373 2026-08-25 0.0373 2026-08-26 0.0373 2026-08-27 0.0373 2026-08-28 0.0374 2026-08-31 0.9998 2026-08-03 0.9998 2026-08-04 0.9999 2026-08-05 0.9998 2026-08-06 0.9999 2026-08-07 0.9999 2026-08-10 0.9999 2026-08-11 0.9999 2026-08-12 0.9999 2026-08-13 0.9999 2026-08-14 0.9999 2026-08-17 0.9999 2026-08-18 0.9999 2026-08-19 0.9999 2026-08-20 0.9999 2026-08-21 0.9999 2026-08-24 0.9999 2026-08-25 0.9999 2026-08-26 0.9999 2026-08-27 0.9999 2026-08-28 0.9999 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138584.62 41069.28 2026-08-28 17743.35 13117.44 2026-08-31 2253866.10 2036805.27 0.0304 2026-08-03 0.0308 2026-08-04 0.0308 2026-08-05 0.0308 2026-08-06 0.0307 2026-08-07 0.0302 2026-08-10 0.0298 2026-08-11 0.0297 2026-08-12 0.0297 2026-08-13 0.0297 2026-08-14 0.0300 2026-08-17 0.0300 2026-08-18 0.0300 2026-08-19 0.0300 2026-08-20 0.0301 2026-08-21 0.0301 2026-08-24 0.0301 2026-08-25 0.0302 2026-08-26 0.0302 2026-08-27 0.0302 2026-08-28 0.0302 2026-08-31 Y 7187.00 Broker-dealer 0.0765 0.00 Broker-dealer 0.0789 0.00 N Class C C000021254 1000.00 4936535.93 4933079.4040 1.0006 2026-08-03 1.0006 2026-08-04 1.0007 2026-08-05 1.0006 2026-08-06 1.0007 2026-08-07 1.0007 2026-08-10 1.0007 2026-08-11 1.0007 2026-08-12 1.0007 2026-08-13 1.0007 2026-08-14 1.0007 2026-08-17 1.0007 2026-08-18 1.0007 2026-08-19 1.0008 2026-08-20 1.0008 2026-08-21 1.0007 2026-08-24 1.0007 2026-08-25 1.0007 2026-08-26 1.0006 2026-08-27 1.0006 2026-08-28 1.0006 2026-08-31 9695.90 131.32 2026-08-03 2241.50 302.17 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2026-08-05 0.0341 2026-08-06 0.0340 2026-08-07 0.0333 2026-08-10 0.0329 2026-08-11 0.0328 2026-08-12 0.0328 2026-08-13 0.0328 2026-08-14 0.0333 2026-08-17 0.0333 2026-08-18 0.0333 2026-08-19 0.0333 2026-08-20 0.0334 2026-08-21 0.0334 2026-08-24 0.0334 2026-08-25 0.0334 2026-08-26 0.0334 2026-08-27 0.0335 2026-08-28 0.0336 2026-08-31 N 0.00 Broker-dealer 1.00 0.00 N Class I C000081830 1000.00 17519318.36 17521012.5030 0.9998 2026-08-03 0.9998 2026-08-04 0.9998 2026-08-05 0.9998 2026-08-06 0.9999 2026-08-07 0.9998 2026-08-10 0.9998 2026-08-11 0.9998 2026-08-12 0.9998 2026-08-13 0.9999 2026-08-14 0.9998 2026-08-17 0.9998 2026-08-18 0.9998 2026-08-19 0.9999 2026-08-20 0.9999 2026-08-21 0.9998 2026-08-24 0.9999 2026-08-25 0.9999 2026-08-26 0.9999 2026-08-27 0.9998 2026-08-28 0.9998 2026-08-31 70656.17 49.21 2026-08-03 5122.36 19744.10 2026-08-04 14062.04 1200.00 2026-08-05 5639.59 0.00 2026-08-06 300.03 0.05 2026-08-07 300.23 21716.44 2026-08-10 18157.05 10000.00 2026-08-11 79.91 6000.01 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2026-08-17 359702.79 0.00 2026-08-18 0.00 1460.24 2026-08-19 306.57 342581.76 2026-08-20 1663.24 49679.29 2026-08-21 11166.12 0.00 2026-08-24 504503.25 901.62 2026-08-25 24794.24 0.00 2026-08-26 0.00 880.23 2026-08-27 1191044.34 0.00 2026-08-28 17406.89 0.00 2026-08-31 2481267.48 2436664.94 0.0326 2026-08-03 0.0330 2026-08-04 0.0330 2026-08-05 0.0330 2026-08-06 0.0329 2026-08-07 0.0322 2026-08-10 0.0318 2026-08-11 0.0317 2026-08-12 0.0317 2026-08-13 0.0317 2026-08-14 0.0322 2026-08-17 0.0322 2026-08-18 0.0322 2026-08-19 0.0322 2026-08-20 0.0322 2026-08-21 0.0323 2026-08-24 0.0323 2026-08-25 0.0323 2026-08-26 0.0323 2026-08-27 0.0324 2026-08-28 0.0324 2026-08-31 Y 4075.00 Broker-dealer 0.9796 0.00 N Class I3 C000171813 1000.00 53554421.28 53566220.0600 0.9997 2026-08-03 0.9996 2026-08-04 0.9996 2026-08-05 0.9996 2026-08-06 0.9996 2026-08-07 0.9996 2026-08-10 0.9996 2026-08-11 0.9996 2026-08-12 0.9996 2026-08-13 0.9997 2026-08-14 0.9996 2026-08-17 0.9996 2026-08-18 0.9996 2026-08-19 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0.0334 2026-08-25 0.0334 2026-08-26 0.0334 2026-08-27 0.0335 2026-08-28 0.0336 2026-08-31 N 0.00 Broker-dealer 1.00 0.00 N Goldman Sachs & Co. Goldman Sachs & Co. 3.670000% 03899Z001 FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Bond 254900HROIFWPRGM1V77 912810TB4 2051-11-15 1.875000 0.00 1920500.00 1020042.30 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1000000.00 1000000.00 0.0044 N Y Y N Goldman Sachs & Co. Goldman Sachs & Co. 3.680000% 03899Z001 FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_3.68_0901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VBF6 2049-12-20 3.000000 0.00 999958.00 154344.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617F93B6 2057-08-15 3.740000 0.00 2426767.00 2145881.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LGVE4 2055-10-20 6.000000 0.00 1037420.00 1085142.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618LKQ84 2055-09-20 6.500000 0.00 5261632.00 5628181.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618VGZP4 2056-05-20 5.500000 0.00 2194480.00 2206451.40 Agency Collateralized Mortgage Obligation Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 11000000.00 11000000.00 0.0482 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 3.670000% 06399U000 549300HN4UKV1E2R3U73 0000065100 06399U000_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Note 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 300.00 281.64 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CLR0 2029-10-31 4.125000 0.00 1015100.00 1019805.36 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 1000000.00 1000000.00 0.0044 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 3.680000% 06399U000 549300HN4UKV1E2R3U73 0000065100 06399U000_3.68_0901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal Farm Credit Banks Funding Corp. 254900C5LP6DN9OP9V83 3133EMLD2 2045-12-22 2.040000 0.00 17789000.00 10438620.78 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MFLF3 2056-01-20 6.500000 0.00 1736268.00 1787225.47 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36200JGB0 2033-09-15 4.500000 0.00 1090924.00 14154.78 Agency Collateralized Mortgage Obligation Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 12000000.00 12000000.00 0.0526 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.660000% 08699B005 MBNUM2BPBDO7JBLYG310 0000315030 08699B005_3.66_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Note 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 18608500.00 18284344.78 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 119400.00 75681.61 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 18000000.00 18000000.00 0.0788 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.715000% 3130B5Q84 2549001DPIFGXC1TOL40 US3130B5Q844 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-25 2027-03-25 N N N 0.0372 485021.33 485021.33 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.750000% 3130B7TB0 2549001DPIFGXC1TOL40 US3130B7TB04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-18 2027-03-18 N N N 0.0377 664994.85 664994.85 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.500000% 3130B8WC2 2549001DPIFGXC1TOL40 US3130B8WC23 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-01-11 2027-01-11 2027-01-11 N N N 0.0378 1623380.33 1623380.33 0.0071 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B8ZV7 2549001DPIFGXC1TOL40 US3130B8ZV76 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-04 2026-09-04 N N N 0.0371 199999.05 199999.05 0.0009 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130B9NE6 2549001DPIFGXC1TOL40 US3130B9NE62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-23 2026-11-23 N N N 0.0370 534998.44 534998.44 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.660000% 3130B9QZ6 2549001DPIFGXC1TOL40 US3130B9QZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-08 2026-09-08 N N N 0.0367 899997.71 899997.71 0.0039 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130B9R28 2549001DPIFGXC1TOL40 US3130B9R281 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-06 2026-10-06 N N N 0.0368 899991.46 899991.46 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130B9RK8 2549001DPIFGXC1TOL40 US3130B9RK86 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-03 2026-11-03 N N N 0.0369 599996.29 599996.29 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.847000% 3130B9WN6 2549001DPIFGXC1TOL40 US3130B9WN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-04-09 2027-04-09 2027-04-09 N N N 0.0407 1098546.44 1098546.44 0.0048 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BAFP7 2549001DPIFGXC1TOL40 US3130BAFP73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-23 2026-11-23 N N N 0.0370 530000.22 530000.22 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BAFT9 2549001DPIFGXC1TOL40 US3130BAFT95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-30 2026-11-30 N N N 0.0370 355001.11 355001.11 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BALV7 2549001DPIFGXC1TOL40 US3130BALV77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-03 2026-09-03 N N N 0.0368 564999.63 564999.63 0.0025 N N Y N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BANR4 2549001DPIFGXC1TOL40 US3130BANR48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-07 2026-10-07 N N N 0.0369 494995.05 494995.05 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.740000% 3130BANS2 2549001DPIFGXC1TOL40 US3130BANS21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-05-12 2028-05-12 N N N 0.0376 200000.00 200000.00 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BAS32 2549001DPIFGXC1TOL40 US3130BAS320 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-18 2026-11-18 N N N 0.0369 494998.69 494998.69 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BASK4 2549001DPIFGXC1TOL40 US3130BASK40 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-23 2026-09-23 N N N 0.0374 489979.69 489979.69 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BAVT1 2549001DPIFGXC1TOL40 US3130BAVT12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-25 2027-02-25 N N N 0.0371 879999.57 879999.57 0.0039 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BAWD5 2549001DPIFGXC1TOL40 US3130BAWD50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-28 2027-01-28 N N N 0.0371 534998.29 534998.29 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BAWG8 2549001DPIFGXC1TOL40 US3130BAWG81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-30 2026-11-30 N N N 0.0370 269999.88 269999.88 0.0012 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BAWU7 2549001DPIFGXC1TOL40 US3130BAWU75 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-29 2026-10-29 N N N 0.0369 534997.19 534997.19 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BAZY6 2549001DPIFGXC1TOL40 US3130BAZY60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-07 2026-10-07 N N N 0.0369 499995.04 499995.04 0.0022 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BB2K0 2549001DPIFGXC1TOL40 US3130BB2K08 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-09 2026-12-09 N N N 0.0371 469982.22 469982.22 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.675000% 3130BB2N4 2549001DPIFGXC1TOL40 US3130BB2N47 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-12 2026-11-12 N N N 0.0369 704997.99 704997.99 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BB2R5 2549001DPIFGXC1TOL40 US3130BB2R50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-11 2026-12-11 N N N 0.0370 469999.35 469999.35 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BB4G7 2549001DPIFGXC1TOL40 US3130BB4G77 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-11 2026-09-11 N N N 0.0369 699996.61 699996.61 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BB6A8 2549001DPIFGXC1TOL40 US3130BB6A89 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-14 2026-12-14 N N N 0.0371 664996.79 664996.79 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBC60 2549001DPIFGXC1TOL40 US3130BBC603 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-28 2026-12-28 N N N 0.0371 699994.46 699994.46 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.700000% 3130BBCD5 2549001DPIFGXC1TOL40 US3130BBCD53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-25 2027-01-25 N N N 0.0372 469997.35 469997.35 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.705000% 3130BBCE3 2549001DPIFGXC1TOL40 US3130BBCE37 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-24 2027-02-24 N N N 0.0372 235001.05 235001.05 0.0010 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBKT1 2549001DPIFGXC1TOL40 US3130BBKT14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-22 2026-12-22 N N N 0.0370 465006.00 465006.00 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBKV6 2549001DPIFGXC1TOL40 US3130BBKV69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-21 2026-12-21 N N N 0.0370 470006.40 470006.40 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBKW4 2549001DPIFGXC1TOL40 US3130BBKW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-17 2026-11-17 N N N 0.0369 465009.70 465009.70 0.0020 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.770000% 3130BBLZ6 2549001DPIFGXC1TOL40 US3130BBLZ64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-24 2028-07-24 N N N 0.0379 479995.22 479995.22 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBMC6 2549001DPIFGXC1TOL40 US3130BBMC60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-29 2027-01-29 N N N 0.0371 484994.72 484994.72 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.680000% 3130BBQC2 2549001DPIFGXC1TOL40 US3130BBQC25 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-04 2026-11-04 N N N 0.0370 999989.56 999989.56 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.775000% 3130BBSE6 2549001DPIFGXC1TOL40 US3130BBSE62 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-08-11 2028-08-11 N N N 0.0379 99999.28 99999.28 0.0004 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.750000% 3130BBST3 2549001DPIFGXC1TOL40 US3130BBST32 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-10 2028-02-10 N N N 0.0378 199960.67 199960.67 0.0009 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBUC7 2549001DPIFGXC1TOL40 US3130BBUC78 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-17 2027-02-17 N N N 0.0371 714996.55 714996.55 0.0031 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBV44 2549001DPIFGXC1TOL40 US3130BBV447 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-22 2027-02-22 N N N 0.0371 554996.87 554996.87 0.0024 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.685000% 3130BBV85 2549001DPIFGXC1TOL40 US3130BBV850 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-21 2027-01-21 N N N 0.0370 689998.52 689998.52 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBWF8 2549001DPIFGXC1TOL40 US3130BBWF81 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-20 2027-01-20 N N N 0.0370 185002.92 185002.92 0.0008 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BBWG6 2549001DPIFGXC1TOL40 US3130BBWG64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-25 2027-01-25 N N N 0.0370 514999.54 514999.54 0.0023 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBWJ0 2549001DPIFGXC1TOL40 US3130BBWJ04 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-19 2027-02-19 N N N 0.0370 695036.22 695036.22 0.0030 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130BBWY7 2549001DPIFGXC1TOL40 US3130BBWY70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-25 2027-02-25 N N N 0.0371 704997.82 704997.82 0.0031 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F76 2549001DPIFGXC1TOL40 US313385F763 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-14 2026-09-14 2026-09-14 N N N 0.0361 798875.95 798875.95 0.0035 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385F84 2549001DPIFGXC1TOL40 US313385F847 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0361 499247.29 499247.29 0.0022 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385V37 2549001DPIFGXC1TOL40 US313385V372 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0381 839025.08 839025.08 0.0037 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.785000% 3133ERP21 254900C5LP6DN9OP9V83 US3133ERP211 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-12-23 2026-12-23 N N N 0.0373 300066.30 300066.30 0.0013 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.785000% 3133ERXN6 254900C5LP6DN9OP9V83 US3133ERXN60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-15 2026-10-15 N N N 0.0374 3200211.23 3200211.23 0.0140 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.015600% 3133ERXT3 254900C5LP6DN9OP9V83 US3133ERXT31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-16 2026-10-16 N N N 0.0393 1800323.01 1800323.01 0.0079 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.695000% 3133ET5A1 254900C5LP6DN9OP9V83 US3133ET5A15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-04-19 2027-04-19 N N N 0.0378 99957.20 99957.20 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.730000% 3133ET5D5 254900C5LP6DN9OP9V83 US3133ET5D53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-11-23 2027-11-23 N N N 0.0373 70011.44 70011.44 0.0003 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.695000% 3133ET5N3 254900C5LP6DN9OP9V83 US3133ET5N36 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-24 2027-05-24 N N N 0.0371 299996.84 299996.84 0.0013 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.715000% 3133ETAU1 254900C5LP6DN9OP9V83 US3133ETAU17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-26 2027-03-26 N N N 0.0367 220074.31 220074.31 0.0010 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.725000% 3133ETNT0 254900C5LP6DN9OP9V83 US3133ETNT07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-02-01 2027-02-01 N N N 0.0373 600025.13 600025.13 0.0026 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.715000% 3133ETR33 254900C5LP6DN9OP9V83 US3133ETR338 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-03-05 2027-03-05 N N N 0.0345 2834080.75 2834080.75 0.0124 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.695000% 3133ETR66 254900C5LP6DN9OP9V83 US3133ETR668 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-06 2026-11-06 N N N 0.0370 520008.05 520008.05 0.0023 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.735000% 3133ETUZ8 254900C5LP6DN9OP9V83 US3133ETUZ83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-27 2027-01-27 N N N 0.0373 214017.19 214017.19 0.0009 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.685000% 3133ETX28 254900C5LP6DN9OP9V83 US3133ETX286 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-19 2026-11-19 N N N 0.0370 88999.92 88999.92 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.760000% 3133ETX69 254900C5LP6DN9OP9V83 US3133ETX690 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-11-19 2027-11-19 N N N 0.0376 230052.42 230052.42 0.0010 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.690000% 3133ETY35 254900C5LP6DN9OP9V83 US3133ETY359 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-01-20 2027-01-20 N N N 0.0371 649986.38 649986.38 0.0028 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.740000% 3133EWCE8 254900C5LP6DN9OP9V83 US3133EWCE85 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-09 2028-02-09 N N N 0.0375 160015.76 160015.76 0.0007 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.735000% 3133EWHQ6 254900C5LP6DN9OP9V83 US3133EWHQ60 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-16 2028-03-16 N N N 0.0375 300006.69 300006.69 0.0013 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.735000% 3133EWLF5 254900C5LP6DN9OP9V83 US3133EWLF59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-04-10 2028-04-10 N N N 0.0375 99998.36 99998.36 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.690000% 3133EWLG3 254900C5LP6DN9OP9V83 US3133EWLG33 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-10 2027-05-10 N N N 0.0372 199980.58 199980.58 0.0009 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.710000% 3133EWPF1 254900C5LP6DN9OP9V83 US3133EWPF14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-09-13 2027-09-13 N N N 0.0373 159998.77 159998.77 0.0007 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.725000% 3133EWPG9 254900C5LP6DN9OP9V83 US3133EWPG96 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-02-11 2028-02-11 N N N 0.0375 134965.06 134965.06 0.0006 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 4.125000% 3133EWYD6 254900C5LP6DN9OP9V83 US3133EWYD64 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2027-08-10 2027-08-10 2027-08-10 N N N 0.0433 1896473.14 1896473.14 0.0083 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.765000% 3133EWYR5 254900C5LP6DN9OP9V83 US3133EWYR50 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-19 2028-07-19 N N N 0.0378 99999.69 99999.69 0.0004 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3.765000% 3133EWZV5 254900C5LP6DN9OP9V83 US3133EWZV53 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-07-26 2028-07-26 N N N 0.0378 324999.21 324999.21 0.0014 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3133EWZW3 254900C5LP6DN9OP9V83 US3133EWZW37 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-01 2027-09-02 2027-09-02 N N N 0.0373 135000.00 135000.00 0.0006 N N N N Federal Farm Credit Banks Funding Corp. Federal Farm Credit Banks Funding Corp. 3133EWZX1 254900C5LP6DN9OP9V83 US3133EWZX10 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-09-01 2027-06-01 2027-06-01 N N N 0.0373 90000.00 90000.00 0.0004 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.790000% 3134HAMW0 S6XOOCT0IEG5ABCC6L87 US3134HAMW00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-09-23 2026-09-23 N N N 0.0369 1100070.95 1100070.95 0.0048 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.790000% 3134HATA1 S6XOOCT0IEG5ABCC6L87 US3134HATA17 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-16 2026-10-16 N N N 0.0377 800031.01 800031.01 0.0035 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.765000% 3134HBPD7 S6XOOCT0IEG5ABCC6L87 US3134HBPD74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2027-05-05 2027-05-05 N N N 0.0379 399980.27 399980.27 0.0018 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.790000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-10-23 2026-10-23 N N N 0.0370 1285185.45 1285185.45 0.0056 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.790000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2026-11-20 2026-11-20 N N N 0.0371 1500315.30 1500315.30 0.0066 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.730000% 3135G1AD3 B1V7KEBTPIMZEU4LTD58 US3135G1AD31 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-01-07 2028-01-07 N N N 0.0376 1329710.48 1329710.48 0.0058 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.735000% 3135G1AG6 B1V7KEBTPIMZEU4LTD58 US3135G1AG61 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-03-06 2028-03-06 N N N 0.0378 499769.88 499769.88 0.0022 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.735000% 3135G1AH4 B1V7KEBTPIMZEU4LTD58 US3135G1AH45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-04-06 2028-04-06 N N N 0.0377 799723.36 799723.36 0.0035 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.740000% 3135G1AJ0 B1V7KEBTPIMZEU4LTD58 US3135G1AJ01 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-05-08 2028-05-08 N N N 0.0375 570089.19 570089.19 0.0025 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.735000% 3135G1AK7 B1V7KEBTPIMZEU4LTD58 US3135G1AK73 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-09-01 2028-06-08 2028-06-08 N N N 0.0378 474784.14 474784.14 0.0021 N N N N JPMorgan Chase & Co. JPMorgan Chase & Co. 3.660000% 45599C006 8I5DZWZKVSZI1NUHU748 0000019617 45599C006_3.66_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Note 254900HROIFWPRGM1V77 9128286B1 2029-02-15 2.625000 0.00 6373400.00 6120040.17 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 6000000.00 6000000.00 0.0263 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 3.670000% 45599C006 8I5DZWZKVSZI1NUHU748 0000019617 45599C006_3.67_0901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XBU9 2052-07-20 4.500000 0.00 7332000.00 4830712.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618GUSN3 2054-04-20 6.500000 0.00 1264822.00 1289289.37 Agency Collateralized Mortgage Obligation Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 6000000.00 6000000.00 0.0263 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797RS8 254900HROIFWPRGM1V77 US912797RS85 U.S. Treasury Debt Y 2026-09-03 2026-09-03 2026-09-03 N N N 0.0365 7171565.40 7171565.40 0.0314 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0390 1687922.11 1687922.11 0.0074 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0393 3043510.03 3043510.03 0.0133 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0398 294544.18 294544.18 0.0013 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0390 2252323.42 2252323.42 0.0099 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797UJ4 254900HROIFWPRGM1V77 US912797UJ40 U.S. Treasury Debt Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0378 795151.29 795151.29 0.0035 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0382 535962.85 535962.85 0.0023 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VC8 254900HROIFWPRGM1V77 US912797VC87 U.S. Treasury Debt Y 2026-09-15 2026-09-15 2026-09-15 N N N 0.0367 918707.23 918707.23 0.0040 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VD6 254900HROIFWPRGM1V77 US912797VD60 U.S. Treasury Debt Y 2026-09-22 2026-09-22 2026-09-22 N N N 0.0371 6985105.33 6985105.33 0.0306 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0386 1779862.60 1779862.60 0.0078 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VK0 254900HROIFWPRGM1V77 US912797VK04 U.S. Treasury Debt Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0376 2152544.52 2152544.52 0.0094 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0379 1024782.66 1024782.66 0.0045 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0382 198688.33 198688.33 0.0009 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0390 1065419.52 1065419.52 0.0047 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0392 2036194.82 2036194.82 0.0089 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N N N 0.0396 885038.43 885038.43 0.0039 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0381 3075295.67 3075295.67 0.0135 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0398 961824.79 961824.79 0.0042 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0386 2670319.12 2670319.12 0.0117 N Y Y N U.S. Treasury Bills U.S. Treasury Bills 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0392 1777272.48 1777272.48 0.0078 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 0.500000% 912828ZS2 254900HROIFWPRGM1V77 US912828ZS21 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0413 292078.14 292078.14 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 1.875000% 91282CEC1 254900HROIFWPRGM1V77 US91282CEC10 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0399 593814.26 593814.26 0.0026 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.500000% 91282CEF4 254900HROIFWPRGM1V77 US91282CEF41 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0403 297398.20 297398.20 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 2.750000% 91282CEN7 254900HROIFWPRGM1V77 US91282CEN74 U.S. Treasury Debt Y 2027-04-30 2027-04-30 2027-04-30 N N N 0.0411 188326.96 188326.96 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 0.0413 326372.57 326372.57 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.250000% 91282CEW7 254900HROIFWPRGM1V77 US91282CEW73 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0417 496254.88 496254.88 0.0022 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.125000% 91282CFH9 254900HROIFWPRGM1V77 US91282CFH97 U.S. Treasury Debt Y 2027-08-31 2027-08-31 2027-08-31 N N N 0.0422 395771.88 395771.88 0.0017 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.000000% 91282CJT9 254900HROIFWPRGM1V77 US91282CJT99 U.S. Treasury Debt Y 2027-01-15 2027-01-15 2027-01-15 N N N 0.0387 200078.12 200078.12 0.0009 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.250000% 91282CKE0 254900HROIFWPRGM1V77 US91282CKE02 U.S. Treasury Debt Y 2027-03-15 2027-03-15 2027-03-15 N N N 0.0397 901324.22 901324.22 0.0039 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.625000% 91282CKV2 254900HROIFWPRGM1V77 US91282CKV27 U.S. Treasury Debt Y 2027-06-15 2027-06-15 2027-06-15 N N N 0.0415 100357.42 100357.42 0.0004 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.375000% 91282CLL3 254900HROIFWPRGM1V77 US91282CLL36 U.S. Treasury Debt Y 2027-09-15 2027-09-15 2027-09-15 N N N 0.0421 1482404.89 1482404.89 0.0065 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.125000% 91282CLS8 254900HROIFWPRGM1V77 US91282CLS88 U.S. Treasury Debt Y 2026-10-31 2026-10-31 2026-10-31 N N N 0.0389 119034.40 119034.40 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 0.0386 685583.32 685583.32 0.0030 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.250000% 91282CME8 254900HROIFWPRGM1V77 US91282CME83 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0390 715744.80 715744.80 0.0031 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.848600% 91282CMJ7 254900HROIFWPRGM1V77 US91282CMJ70 U.S. Treasury Debt Y 2026-09-01 2027-01-31 2027-01-31 N N N 0.0376 6116860.37 6116860.37 0.0268 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 4.125000% 91282CMP3 254900HROIFWPRGM1V77 US91282CMP31 U.S. Treasury Debt Y 2027-02-28 2027-02-28 2027-02-28 N N N 0.0401 2801605.63 2801605.63 0.0123 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.875000% 91282CMV0 254900HROIFWPRGM1V77 US91282CMV09 U.S. Treasury Debt Y 2027-03-31 2027-03-31 2027-03-31 N N N 0.0402 599478.52 599478.52 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 0.0410 309285.55 309285.55 0.0014 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.875000% 91282CNE7 254900HROIFWPRGM1V77 US91282CNE74 U.S. Treasury Debt Y 2027-05-31 2027-05-31 2027-05-31 N N N 0.0413 439146.36 439146.36 0.0019 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.750000% 91282CNL1 254900HROIFWPRGM1V77 US91282CNL18 U.S. Treasury Debt Y 2027-06-30 2027-06-30 2027-06-30 N N N 0.0417 1435095.02 1435095.02 0.0063 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.909600% 91282CNQ0 254900HROIFWPRGM1V77 US91282CNQ05 U.S. Treasury Debt Y 2026-09-01 2027-07-31 2027-07-31 N N N 0.0374 3830381.16 3830381.16 0.0168 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.625000% 91282CNV9 254900HROIFWPRGM1V77 US91282CNV99 U.S. Treasury Debt Y 2027-08-31 2027-08-31 2027-08-31 N N N 0.0421 1292626.56 1292626.56 0.0057 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.500000% 91282CPB1 254900HROIFWPRGM1V77 US91282CPB18 U.S. Treasury Debt Y 2027-09-30 2027-09-30 2027-09-30 N N N 0.0424 297677.25 297677.25 0.0013 N Y Y N U.S. Treasury Notes U.S. Treasury Notes 3.940600% 91282CPG0 254900HROIFWPRGM1V77 US91282CPG05 U.S. Treasury Debt Y 2026-09-01 2027-10-31 2027-10-31 N N N 0.0377 4228051.55 4228051.55 0.0185 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.849600% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-09-01 2028-01-31 2028-01-31 N N N 0.0378 600537.83 600537.83 0.0026 N Y Y N U.S. Treasury Floating Rate Notes U.S. Treasury Floating Rate Notes 3.853600% 91282CQM6 254900HROIFWPRGM1V77 US91282CQM63 U.S. Treasury Debt Y 2026-09-01 2028-04-30 2028-04-30 N N N 0.0380 1210908.88 1210908.88 0.0053 N Y Y N BNP Paribas SA BNP Paribas SA 3.660000% 928WJB005 R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_3.66_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Bond 254900HROIFWPRGM1V77 912810SV1 2051-02-15 0.125000 0.00 100.00 64.82 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 7200.00 6290.97 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CRC7 2033-07-31 4.375000 0.00 33400.00 33100.25 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CRG8 2029-08-15 4.250000 0.00 1016800.00 1014354.42 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CFR7 2027-10-15 1.625000 0.00 700.00 789.50 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CEZ0 2032-07-15 0.625000 0.00 4794400.00 5065408.63 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 6000000.00 6000000.00 0.0263 N Y Y N BNP Paribas SA BNP Paribas SA 3.670000% 928WJB005 R0MUWSFPU8MPRO8K5P83 0000872786 928WJB005_3.67_0901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QVSN5 2054-11-01 6.500000 0.00 1140205.00 1024277.71 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W32T5 2055-09-01 5.500000 0.00 1008.00 927.73 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5JE5 2055-09-01 6.500000 0.00 1024.00 890.93 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5QG2 2056-05-01 5.500000 0.00 1024.00 1003.64 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W5XX7 2056-03-01 5.500000 0.00 1001.00 969.06 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7FP0 2052-06-01 3.500000 0.00 1024.00 916.70 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7K66 2055-11-01 5.000000 0.00 1024.00 1006.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y8HH2 2056-02-01 5.500000 0.00 1024.00 976.97 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UH47 2048-12-20 4.000000 0.00 1008.00 82.28 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179UXT4 2049-08-20 3.500000 0.00 1018.00 108.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179VMD9 2050-05-20 3.000000 0.00 1024.00 223.17 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W5D6 2052-05-20 3.500000 0.00 1000.00 625.81 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WLP1 2051-08-20 2.500000 0.00 19358261.00 10136961.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XAA4 2052-06-20 4.500000 0.00 1000.00 654.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179XDE3 2052-08-20 4.500000 0.00 1000.00 662.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YAT1 2053-07-20 6.000000 0.00 1008.00 480.82 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YW67 2054-05-20 6.000000 0.00 1000.00 559.51 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYX6 2054-06-20 6.000000 0.00 510575.00 262237.03 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3617MUSY4 2050-05-20 5.000000 0.00 1039234.00 194131.79 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618AQY68 2054-02-20 7.500000 0.00 1000.00 804.14 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618BVAT2 2053-06-20 7.500000 0.00 1000.00 571.75 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618JWMN2 2055-04-20 6.500000 0.00 1000.00 850.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJ39 2055-04-20 7.500000 0.00 11575.00 10868.33 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJQ8 2055-04-20 7.000000 0.00 12017.00 10466.89 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618KRJR6 2055-03-20 7.000000 0.00 13121.00 12802.20 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618MMG64 2056-01-20 6.500000 0.00 288708.00 243808.90 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5A33 2054-11-20 5.000000 0.00 1000.00 848.25 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5KW8 2055-04-20 5.500000 0.00 4143.00 2971.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5VS5 2055-09-20 6.000000 0.00 389696.00 284724.63 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5XQ7 2055-10-20 5.500000 0.00 57985.00 52881.66 Agency Collateralized Mortgage Obligation Government National Mortgage Association 549300M8ZYFG0OCMTT87 3618N5GP8 2055-02-20 5.500000 0.00 1025.00 713.86 Agency Collateralized Mortgage Obligation Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 12000000.00 12000000.00 0.0526 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 3.670000% 932QUP008 SUVUFHICNZMP2WKHG940 0000947263 932QUP008_3.67_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Note 254900HROIFWPRGM1V77 91282CND9 2028-05-15 3.750000 0.00 8537700.00 8549613.80 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CKV2 2027-06-15 4.625000 0.00 2635200.00 2670390.96 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0367 11000000.00 11000000.00 0.0482 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 3.680000% 932QUP008 SUVUFHICNZMP2WKHG940 0000947263 932QUP008_3.68_0901 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N Government National Mortgage Association 549300M8ZYFG0OCMTT87 3622AEAV8 2052-04-20 3.000000 0.00 7621564.00 6120000.80 Agency Collateralized Mortgage Obligation Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 6000000.00 6000000.00 0.0263 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 3.660000% 985JZP005 G5GSEF7VJP5I7OUK5573 0000851376 985JZP005_3.66_0901 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797VB0 2026-09-08 3.210000 0.00 2551800.00 2550006.08 U.S. Treasuries (including strips) United States Treasury Bill 254900HROIFWPRGM1V77 912797WF0 2026-12-15 3.820000 0.00 716400.00 708535.36 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 1000000.00 984619.50 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 691900.00 690891.00 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CJA0 2028-09-30 4.625000 0.00 4577200.00 4689021.07 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 9125500.00 9071182.05 U.S. Treasuries (including strips) United States Treasury Note 254900HROIFWPRGM1V77 91282CRA1 2031-07-31 4.375000 0.00 176100.00 175742.95 U.S. Treasuries (including strips) United States Treasury Bond 254900HROIFWPRGM1V77 9128337N4 2030-11-15 0.00 0.00 2.40 1.98 U.S. Treasuries (including strips) Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0366 18500000.00 18500000.00 0.0810 N Y Y N TRANSAMERICA FUNDS 2026-09-04 Kari Seabrands Kari Seabrands Treasurer