Putnam Short Term Investment Fund The fund's portfolio 10/31/19 (Unaudited) REPURCHASE AGREEMENTS (46.4%)(a) Principal amount ValueRepurchase Agreement • December 20th, 2019 • Putnam Funds Trust
Interest in $84,000,000 tri-party repurchase agreement dated 10/31/19 with Bank of Nova Scotia due 11/1/19 - maturity value of $84,004,013 for an effective yield of 1.720% (collateralized by various U.S. Treasury notes with coupon rates ranging from 1.125% to 2.375% and due dates ranging from 3/31/20 to 5/15/27, valued at $85,684,118) $84,000,000 $84,000,000
Putnam Short Term Investment Fund The fund's portfolio 4/30/21 (Unaudited) REPURCHASE AGREEMENTS (49.0%)(a) Principal amount ValueRepurchase Agreement • June 22nd, 2021 • Putnam Funds Trust
Interest in $57,000,000 tri-party repurchase agreement dated 4/30/2021 with Bank of Nova Scotia due 5/3/2021 - maturity value of $57,000,048 for an effective yield of 0.010% (collateralized by U.S. Treasuries (including strips) with coupon rates ranging from 0.375% to 1.375% and due dates ranging from 3/31/2022 to 11/15/2040, valued at $58,140,110) $57,000,000 $57,000,000
Shares Value INVESTMENT COMPANY - 93.8% International Mixed Allocation Fund - 93.8% Transamerica Morgan Stanley Global Allocation VP (A) 29,856,538 $ 264,230,361 Total Investment Company (Cost $268,042,051) 264,230,361 Principal Value REPURCHASE...Investment Schedule • November 27th, 2020 • Transamerica Series Trust
Putnam Short Term Investment Fund The fund's portfolio 4/30/24 (Unaudited) REPURCHASE AGREEMENTS (54.3%)(a) Principal amount ValueRepurchase Agreement • June 28th, 2024 • Putnam Funds Trust
Interest in $300,000,000 joint tri-party repurchase agreement dated 4/30/2024 with BMO Capital Markets due 5/1/2024 - maturity value of $76,184,257 for an effective yield of 5.320% (collateralized by Agency Mortgage-Backed Securities with coupon rates ranging from 2.000% to 6.500% and due dates ranging from 4/1/2052 to 5/1/2054, valued at $306,045,221) $76,173,000 $76,173,000
Shares Value INVESTMENT COMPANY - 97.3% International Mixed Allocation Fund - 97.3% Transamerica Morgan Stanley Global Allocation VP (A) 32,339,359 $ 288,143,686 Total Investment Company (Cost $287,364,602) 288,143,686 Principal Value REPURCHASE...Investment Schedule • November 24th, 2021 • Transamerica Series Trust
Shares Value INVESTMENT COMPANY - 97.3% International Mixed Allocation Fund - 97.3% Transamerica Morgan Stanley Global Allocation VP (A) 28,717,532 $ 292,344,471 Total Investment Company (Cost $256,151,009) 292,344,471 Principal Value REPURCHASE...Investment Schedule • May 26th, 2021 • Transamerica Series Trust
Putnam Short Term Investment Fund The fund's portfolio 10/31/22 (Unaudited) REPURCHASE AGREEMENTS (57.3%)(a) Principal amount ValueRepurchase Agreement • December 21st, 2022 • Putnam Funds Trust
Interest in $315,867,000 joint tri-party repurchase agreement dated 10/31/2022 with BofA Securities, Inc. due 11/1/2022 - maturity value of $31,188,642 for an effective yield of 3.050% (collateralized by Agency Mortgage-Backed Securities with a coupon rate of 4.500% and due dates ranging from 7/20/2052 to 9/20/2052, valued at $322,184,341) $31,186,000 $31,186,000
Repurchase Agreements (19.5%)Schedule of Portfolio Investments • March 30th, 2021 • Access One Trust
Underlying Instrument Payment Frequency Fixed Deal Pay Rate Maturity Date Implied Credit Spread at January 31, 2021(b) Notional Amount (c) Value Premiums Paid (Received) Unrealized Appreciation/ (Depreciation) Variation Margin
Putnam Short Term Investment Fund The fund's portfolio 10/31/23 (Unaudited) REPURCHASE AGREEMENTS (53.4%)(a) Principal amount ValueRepurchase Agreement • December 21st, 2023 • Putnam Funds Trust
Interest in $335,000,000 joint tri-party repurchase agreement dated 10/31/2023 with Citigroup Global Markets, Inc. due 11/1/2023 - maturity value of $108,579,983 for an effective yield of 5.300% (collateralized by Agency Mortgage-Backed Securities and U.S. Treasuries (including strips) with coupon rates ranging from 2.000% to 4.500% and due dates ranging from 7/31/2024 to 6/1/2052, valued at $341,717,513) $108,564,000 $108,564,000
Putnam Short Term Investment Fund The fund's portfolio 10/31/20 (Unaudited) REPURCHASE AGREEMENTS (46.5%)(a) Principal amount ValueRepurchase Agreement • December 21st, 2020 • Putnam Funds Trust
Interest in $35,000,000 tri-party repurchase agreement dated 10/30/2020 with Bank of Nova Scotia due 11/2/2020 - maturity value of $35,000,204 for an effective yield of 0.070% (collateralized by various U.S. Treasury notes and a U.S. Treasury bond with coupon rates ranging from 0.250% to 3.125% and due dates ranging from 12/15/2021 to 2/15/2050, valued at $35,700,236) $35,000,000 $35,000,000
Putnam Short Term Investment Fund The fund's portfolio 4/30/23 (Unaudited) REPURCHASE AGREEMENTS (62.7%)(a) Principal amount ValueRepurchase Agreement • June 23rd, 2023 • Putnam Funds Trust
Interest in $100,000,000 joint tri-party repurchase agreement dated 4/28/2023 with BNP Paribas Securities Corp. due 5/1/2023 - maturity value of $46,272,502 for an effective yield of 4.800% (collateralized by Agency Mortgage-Backed Securities and U.S. Treasuries (including strips) with coupon rates ranging from 0.125% to 6.500% and due dates ranging from 4/30/2023 to 4/15/2058, valued at $102,040,800) $46,254,000 $46,254,000
Putnam Short Term Investment Fund The fund's portfolio 4/30/22 (Unaudited) REPURCHASE AGREEMENTS (49.4%)(a) Principal amount ValueRepurchase Agreement • June 27th, 2022 • Putnam Funds Trust
Interest in $100,000,000 joint tri-party repurchase agreement dated 4/29/2022 with BNP Paribas due 5/2/2022 - maturity value of $26,934,651 for an effective yield of 0.290% (collateralized by Agency Debentures and Agency Strips, Agency Mortgage-Backed Securities and U.S. Treasuries (including strips) with coupon rates ranging from 0.625% to 7.000% and due dates ranging from 11/30/2023 to 4/1/2052, valued at $102,003,304) $26,934,000 $26,934,000
Access One Trust :: Access Flex Bear High Yield Fund :: Schedule of Portfolio Investments :: July 31, 2020 (unaudited) Repurchase Agreements (56.8%)Schedule of Portfolio Investments • September 24th, 2020 • Access One Trust
Underlying Instrument* Payment Frequency Fixed Deal Pay Rate Maturity Date Implied Credit Spread at July 31, 2020(b) Notional Amount (c) Value Premiums Paid (Received) Unrealized Appreciation/ (Depreciation) Variation Margin
Shares Value INVESTMENT COMPANY - 97.8% International Mixed Allocation Fund - 97.8% Transamerica Morgan Stanley Global Allocation VP (A) 37,821,958 $ 214,450,499 Total Investment Company (Cost $276,407,079) 214,450,499 Principal Value REPURCHASE...Investment Schedule • May 24th, 2024 • Transamerica Series Trust
