N-MFP2 0000787623 XXXXXXXX 2018-08-31 0000787623 549300SL1N0VGWQ29H20 S000007798 8 N N 033-02659 Transamerica Asset Management, Inc. 801-53319 Aegon USA Investment Management, LLC 801-60667 Ernst & Young LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 084-06130 N N N Exempt Government N 36 92 465727232.16 510694493.19 508671865.57 522483655.80 546318295.72 717273385.97 663914536.49 712362849.05 733036219.92 773811029.18 0.4037 0.4470 0.4371 0.4461 0.4544 0.6217 0.5811 0.6121 0.6259 0.6436 0.00 1201415933.69 1201430517.83 675310.83 6359435.47 1195746393.19 1195742458.7080 1.0000 0.0203 1.0000 1.0000 1.0000 1.0000 1.0000 C000021252 1000.00 165932546.10 165932093.2140 1.0000 1.0000 1.0000 1.0000 1.0000 920422.89 2806562.63 855101.34 1768737.51 519599.96 1430790.68 1185391.61 700070.80 431635.88 1934010.14 3039579.42 7525507.46 0.0177 Y Transamerica Asset Management, Inc. Class A Expense Recoupment -$6,197 Transamerica Capital, Inc. Yield Waiver $182,512 C000021253 1000.00 474929.35 474599.7420 1.0006 1.0007 1.0007 1.0007 1.0007 1.66 5104.09 0.00 47053.96 0.00 0.00 0.00 1554.46 0.00 0.00 1.66 48608.42 0.0001 Y Transamerica Asset Management, Inc. Reimbursement $171 Money Services, Inc. Class B Expense Recoupment -$215 C000021254 1000.00 17997945.42 17994416.8480 1.0002 1.0002 1.0002 1.0002 1.0002 23273.65 334723.05 35620.59 41441.02 19071.12 281756.49 349611.20 88087.87 6813.68 145498.53 430651.22 684487.98 0.0001 Y Transamerica Asset Management, Inc. Class C Expense Recoupment -$324 Transamerica Capital, Inc. Class C Expense Recoupment -$8,056 C000021255 1000.00 5856178.16 5855791.7600 1.0001 1.0001 1.0001 1.0001 1.0001 214865.55 26431.86 1151.85 40902.69 646.06 23489.72 100000.00 34697.19 914264.27 45412.94 1017755.65 158867.25 0.0001 Y Transamerica Asset Management, Inc. Class I2 Expense Recoupment -$7,329 C000081830 1000.00 19970224.04 19970991.3140 1.0000 0.9999 0.9999 0.9999 0.9999 49571.48 92887.90 241693.19 22391.51 43866.51 99596.47 11121.40 98170.07 29402.05 135007.58 367639.63 440853.53 0.0155 Y Transamerica Asset Management, Inc. Reimbursement $672 C000171811 1000.00 703498040.93 703498039.0300 1.0000 1.0000 1.0000 1.0000 1.0000 1037137.52 2329718.74 1658232.90 1092570.01 713717.30 1086949.21 3073864.19 1421921.73 1353259.62 1697202.01 7836211.53 6064957.29 0.0123 Y Transamerica Asset Management, Inc. Reimbursement $31,866 C000171812 1000.00 172013257.97 172013257.8800 1.0000 1.0000 1.0000 1.0000 1.0000 1039614.76 8005089.29 503073.13 11902663.31 879433.53 460426.81 3273688.49 853740.85 3424689.12 11752.71 8554056.92 21233672.97 0.0154 Y Transamerica Asset Management, Inc. Reimbursement $7,921 C000171813 1000.00 110003271.22 110003268.9200 1.0000 1.0000 1.0000 1.0000 1.0000 17330739.07 49839028.63 737002.74 566275.04 22944880.85 873966.86 2481065.35 195307.01 28323961.49 0.00 70179117.80 51474577.54 0.0175 Y Transamerica Asset Management, Inc. Reimbursement $440 Goldman Sachs & Co. Goldman Sachs & Co. 1.950000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_1.95_0904 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2025-08-15 0.00 582500.00 479886.80 U.S. Treasuries (including strips) U.S. Treasury Bond 2036-08-15 0.00 63756288.00 37197331.11 U.S. Treasuries (including strips) U.S. Treasury Note 2028-02-15 0.00 270000.00 206115.30 U.S. Treasuries (including strips) U.S. Treasury Note 2027-11-15 6.125000 22024900.00 28212675.48 U.S. Treasuries (including strips) Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0195 64800000.00 64800000.00 0.0542 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 2.133000% 3130AANZ7 2549001DPIFGXC1TOL40 US3130AANZ72 U.S. Government Agency Debt Y 2018-10-18 2019-01-18 2019-01-18 N N N 0.0203 16505263.33 16505263.33 0.0138 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.937000% 3130AB7B6 2549001DPIFGXC1TOL40 US3130AB7B63 U.S. Government Agency Debt Y 2018-09-19 2018-10-19 2018-10-19 N N N 0.0200 28498959.18 28498959.18 0.0238 N N N N Federal Home Loan Banks Federal Home Loan Banks 1.977000% 3130ABSL1 2549001DPIFGXC1TOL40 US3130ABSL15 U.S. Government Agency Debt Y 2018-09-14 2019-01-14 2019-01-14 N N N 0.0198 15602338.75 15602338.75 0.0130 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.100000% 3130ADVN9 2549001DPIFGXC1TOL40 US3130ADVN99 U.S. Government Agency Debt Y 2018-09-23 2019-09-23 2019-09-23 N N N 0.0212 17244662.16 17244662.16 0.0144 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.069000% 3130AEHJ2 2549001DPIFGXC1TOL40 US3130AEHJ27 U.S. Government Agency Debt Y 2018-09-20 2019-12-20 2019-12-20 N N N 0.0214 23478658.24 23478658.24 0.0196 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.116000% 3130AERY8 2549001DPIFGXC1TOL40 US3130AERY83 U.S. Government Agency Debt Y 2018-11-10 2020-02-10 2020-02-10 N N N 0.0215 33973881.88 33973881.88 0.0284 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.004700% 3132X02C4 549300MS654K78GYF580 US3132X02C44 U.S. Government Agency Debt Y 2018-09-25 2019-07-25 2019-07-25 N N N 0.0208 23494147.33 23494147.33 0.0196 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.996000% 3132X04D0 549300MS654K78GYF580 US3132X04D09 U.S. Government Agency Debt Y 2018-09-24 2020-01-24 2020-01-24 N N N 0.0210 19984730.80 19984730.80 0.0167 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.981300% 3132X0D73 549300MS654K78GYF580 US3132X0D738 U.S. Government Agency Debt Y 2018-09-02 2019-01-02 2019-01-02 N N N 0.0204 19498546.86 19498546.86 0.0163 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.010200% 3132X0R60 549300MS654K78GYF580 US3132X0R605 U.S. Government Agency Debt Y 2018-09-05 2019-07-05 2019-07-05 N N N 0.0208 19494060.30 19494060.30 0.0163 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.966700% 3132X0XB2 549300MS654K78GYF580 US3132X0XB21 U.S. Government Agency Debt Y 2018-09-14 2018-09-14 2018-09-14 N N N 0.0201 19000017.10 19000017.10 0.0159 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 1.991500% 3132X0YE5 549300MS654K78GYF580 US3132X0YE50 U.S. Government Agency Debt Y 2018-09-01 2018-11-01 2018-11-01 N N N 0.0202 32500170.63 32500170.63 0.0272 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.158800% 3132X0YX3 549300MS654K78GYF580 US3132X0YX32 U.S. Government Agency Debt Y 2018-10-30 2018-10-30 2018-10-30 N N N 0.0216 27998930.96 27998930.96 0.0234 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312AY6 US313312AY67 U.S. Government Agency Debt Y 2019-01-23 2019-01-23 2019-01-23 N N N 0.0223 16854854.00 16854854.00 0.0141 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313313R83 US313313R836 U.S. Government Agency Debt Y 2018-12-04 2018-12-04 2018-12-04 N N N 0.0218 6067005.10 6067005.10 0.0051 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384AT6 2549001DPIFGXC1TOL40 US313384AT67 U.S. Government Agency Debt Y 2019-01-18 2019-01-18 2019-01-18 N N N 0.0223 42546675.60 42546675.60 0.0356 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385E77 2549001DPIFGXC1TOL40 US313385E774 U.S. Government Agency Debt Y 2018-09-06 2018-09-06 2018-09-06 N N N 0.0197 57993736.00 57993736.00 0.0485 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G34 2549001DPIFGXC1TOL40 US313385G340 U.S. Government Agency Debt Y 2018-09-18 2018-09-18 2018-09-18 N N N 0.0197 24781300.80 24781300.80 0.0207 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G42 2549001DPIFGXC1TOL40 US313385G423 U.S. Government Agency Debt Y 2018-09-19 2018-09-19 2018-09-19 N N N 0.0197 33472932.00 33472932.00 0.0280 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385J98 2549001DPIFGXC1TOL40 US313385J989 U.S. Government Agency Debt Y 2018-10-10 2018-10-10 2018-10-10 N N N 0.0208 44907750.00 44907750.00 0.0376 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385L20 2549001DPIFGXC1TOL40 US313385L209 U.S. Government Agency Debt Y 2018-10-19 2018-10-19 2018-10-19 N N N 0.0208 33912858.00 33912858.00 0.0284 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385L79 2549001DPIFGXC1TOL40 US313385L795 U.S. Government Agency Debt Y 2018-10-24 2018-10-24 2018-10-24 N N N 0.0208 9971530.00 9971530.00 0.0083 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385T97 2549001DPIFGXC1TOL40 US313385T970 U.S. Government Agency Debt Y 2018-12-21 2018-12-21 2018-12-21 N N N 0.0218 20616785.00 20616785.00 0.0172 N N N N Federal Home Loan Mortgage Corp. Discount Notes Federal Home Loan Mortgage Corp. Discount Notes 313397G47 US313397G477 U.S. Government Agency Debt Y 2018-09-19 2018-09-19 2018-09-19 N N N 0.0197 22481820.00 22481820.00 0.0188 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 2.075600% 3133EHDW0 US3133EHDW08 U.S. Government Agency Debt Y 2018-09-28 2018-09-28 2018-09-28 N N N 0.0203 18000251.11 18000251.11 0.0151 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.105700% 3133EHEP4 US3133EHEP48 U.S. Government Agency Debt Y 2018-10-03 2019-04-03 2019-04-03 N N N 0.0206 16002535.04 16002535.04 0.0134 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.875000% 3137EAED7 S6XOOCT0IEG5ABCC6L87 US3137EAED78 U.S. Government Agency Debt Y 2018-10-12 2018-10-12 2018-10-12 N N N 0.0207 10187117.40 10187117.40 0.0085 N N N N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 1.050000% 571474TGEMMWANRLN572 0000093748 85748R009_1.05_0904 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2025-03-31 2.625000 390000.00 389809.29 U.S. Treasuries (including strips) Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0105 377437.24 377437.24 0.0003 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NV7 254900HROIFWPRGM1V77 US912796NV77 U.S. Treasury Debt Y 2018-09-13 2018-09-13 2018-09-13 N N N 0.0194 17091834.75 17091834.75 0.0143 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796NZ8 254900HROIFWPRGM1V77 US912796NZ81 U.S. Treasury Debt Y 2018-10-11 2018-10-11 2018-10-11 N N N 0.0200 16965667.14 16965667.14 0.0142 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PY9 254900HROIFWPRGM1V77 US912796PY98 U.S. Treasury Debt Y 2018-09-06 2018-09-06 2018-09-06 N N N 0.0192 17248183.92 17248183.92 0.0144 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796PZ6 254900HROIFWPRGM1V77 US912796PZ63 U.S. Treasury Debt Y 2018-09-20 2018-09-20 2018-09-20 N N N 0.0194 25178580.00 25178580.00 0.0211 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QB8 254900HROIFWPRGM1V77 US912796QB86 U.S. Treasury Debt Y 2018-10-04 2018-10-04 2018-10-04 N N N 0.0196 20716544.15 20716544.15 0.0173 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QD4 254900HROIFWPRGM1V77 US912796QD43 U.S. Treasury Debt Y 2018-10-18 2018-10-18 2018-10-18 N N N 0.0201 19951538.80 19951538.80 0.0167 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QE2 254900HROIFWPRGM1V77 US912796QE26 U.S. Treasury Debt Y 2018-10-25 2018-10-25 2018-10-25 N N N 0.0203 14957632.80 14957632.80 0.0125 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QK8 254900HROIFWPRGM1V77 US912796QK85 U.S. Treasury Debt Y 2018-11-23 2018-11-23 2018-11-23 N N N 0.0210 19908555.60 19908555.60 0.0166 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QM4 254900HROIFWPRGM1V77 US912796QM42 U.S. Treasury Debt Y 2019-06-20 2019-06-20 2019-06-20 N N N 0.0238 16978317.92 16978317.92 0.0142 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QP7 254900HROIFWPRGM1V77 US912796QP72 U.S. Treasury Debt Y 2018-12-20 2018-12-20 2018-12-20 N N N 0.0213 16646198.91 16646198.91 0.0139 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QU6 254900HROIFWPRGM1V77 US912796QU67 U.S. Treasury Debt Y 2019-01-24 2019-01-24 2019-01-24 N N N 0.0223 20323924.89 20323924.89 0.0170 N Y Y N Nomura Securities International, Inc. Nomura Securities International, Inc. 1.970000% OXTKY6Q8X53C9ILVV871 0000902266 928CYM008_1.97_0904 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2035-03-01 3.000000 21490048.00 12539246.97 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2036-12-01 3.000000 2676392.00 2356446.86 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-11-01 3.000000 69717.00 40299.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2042-12-01 3.500000 100000.00 40472.83 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2045-08-01 3.500000 581716.00 387767.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-02-01 3.500000 1245600.00 1102294.79 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-11-01 3.500000 16026240.00 15262317.16 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2048-02-01 3.500000 1697984.00 1639284.67 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-09-01 3.500000 12999.00 10033.73 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-04-01 4.500000 2119988.00 639692.90 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2028-12-01 4.000000 80020.00 43071.39 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-09-01 3.500000 4115904.00 3830281.35 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2025-11-01 7.500000 3221462.00 10140.53 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2041-06-01 5.000000 2385490.00 47295.06 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2043-04-01 3.500000 1506209.00 938473.31 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2046-09-01 3.500000 1624068.00 1447920.81 Agency Collateralized Mortgage Obligation Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 2047-05-01 4.000000 388665.00 392877.34 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-02-01 3.500000 257963.00 55707.48 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2026-12-01 2.530000 1000.00 944.41 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2019-06-01 5.000000 3752289.00 23281.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2046-12-01 3.000000 429499.00 389664.43 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-06-01 3.000000 13710527.00 11546086.66 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-02-01 3.500000 1316779.00 1035455.12 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-08-01 4.000000 9728048.00 8632353.13 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-07-01 4.500000 1221834.00 1285869.84 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-04-20 3.500000 57468032.00 38246348.41 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-12-20 3.000000 494453.00 469411.77 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-07-20 4.000000 9702080.00 9293863.29 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2059-02-15 3.880000 149166.00 149431.27 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2045-12-15 5.000000 1733362.00 1052342.61 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2061-08-20 4.528000 5000000.00 1264304.54 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-07-01 4.130000 1000.00 1036.31 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-01-01 3.000000 3361350.00 2945735.99 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2047-02-01 3.500000 5635544.00 5035002.78 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2037-07-01 5.500000 3007048.00 236881.11 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-04-01 3.000000 2063218.00 1964233.88 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-09-01 3.500000 11685000.00 11651775.65 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2064-06-20 4.615000 3049900.00 1831627.08 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2063-10-20 4.619000 4546069.00 4063866.94 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-08-20 4.000000 25408.00 26107.31 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-06-20 4.000000 2062328.00 1997393.98 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2047-12-15 3.500000 1487867.00 1480539.92 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2068-05-20 4.142000 1964819.00 2055983.54 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2048-06-20 4.000000 1875316.00 1919571.19 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2068-05-20 4.736000 119728.00 136008.40 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2068-07-20 4.635000 1567534.00 1748577.12 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2058-08-15 3.440000 12000000.00 11880392.00 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2046-08-15 3.000000 679935.00 623935.73 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2058-10-15 3.740000 981379.00 974847.60 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2029-02-15 6.500000 5121255.00 63523.95 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2044-11-01 4.000000 5330648.00 2212021.85 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2043-04-01 3.000000 18908448.00 10734598.49 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2023-11-01 5.500000 1264999.00 45801.08 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-12-01 5.500000 1049759.00 80654.69 Agency Collateralized Mortgage Obligation Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2040-07-01 5.000000 931342.00 75261.70 Agency Collateralized Mortgage Obligation Government National Mortgage Association 2040-04-20 4.000000 873605.00 173839.81 Agency Collateralized Mortgage Obligation U.S. Treasury Bond 2036-08-15 0.00 534992.92 312130.92 U.S. Treasuries (including strips) U.S. Treasury Bond 2034-05-15 0.00 1236517.12 771574.32 U.S. Treasuries (including strips) U.S. Treasury Bond 2019-11-15 0.00 0.64 0.62 U.S. Treasuries (including strips) U.S. Treasury Bond 2037-11-15 0.00 426430.08 239163.31 U.S. Treasuries (including strips) U.S. Treasury Note 2023-04-30 2.750000 100.00 100.88 U.S. Treasuries (including strips) U.S. Treasury Bond 2047-05-15 0.00 528341.76 221734.47 U.S. Treasuries (including strips) U.S. Treasury Note 2020-08-31 1.375000 14231400.00 13876184.26 U.S. Treasuries (including strips) U.S. Treasury Bond 2036-11-15 0.00 426430.08 246911.54 U.S. Treasuries (including strips) Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0197 190000000.00 190000000.00 0.1589 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 1.950000% AC28XWWI3WIBK2824319 0000851376 985JZP005_1.95_0904 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 254900HROIFWPRGM1V77 2018-10-11 2.040650 35501600.00 35420407.84 U.S. Treasuries (including strips) U.S. Treasury Bond 2047-08-15 2.750000 54112100.00 51483640.03 U.S. Treasuries (including strips) Y 2018-09-04 2018-09-04 2018-09-04 N N N 0.0195 85200000.00 85200000.00 0.0713 N Y Y N TRANSAMERICA FUNDS 2018-09-07 Vincent Toner Vincent Toner Treasurer