N-MFP2 0000787623 XXXXXXXX 2019-01-31 0000787623 549300SL1N0VGWQ29H20 S000007798 8 N N 033-02659 Transamerica Asset Management, Inc. 801-53319 BlackRock Investment Management, LLC 801-56972 Ernst & Young LLP New York NY Transamerica Fund Services, Inc. Transamerica Fund Services, Inc. 0001308973 084-06130 N N N Exempt Government N 30 87 755012429.33 792156420.05 841634659.16 870356197.60 0.00 929607218.62 998878547.14 981550903.81 959410373.76 0.00 0.5667 0.5936 0.6349 0.6583 0.0000 0.6977 0.7485 0.7404 0.7256 0.0000 0.00 1429079736.87 1429146698.83 596994.32 98406800.72 1331336892.43 1331347859.9580 1.0000 0.0249 1.0000 1.0000 1.0000 1.0000 0.0000 C000021252 1000.00 198130619.85 198132561.8100 1.0000 1.0000 1.0000 1.0000 0.0000 2067010.33 2367486.89 1441873.35 4745458.56 4116925.47 16017722.09 1430327.52 4334310.07 0.00 0.00 9329955.36 32355506.79 0.0176 Y Transamerica Asset Management, Inc. Class A Expense Recoupment -$18,757 C000021253 1000.00 354754.59 354430.2870 1.0009 1.0009 1.0009 1.0009 0.0000 1.52 3910.99 0.00 14406.37 0.00 600.00 0.00 0.00 0.00 0.00 1.52 18917.36 0.0001 Y Transamerica Asset Management, Inc. Reimbursement $168 Transamerica Asset Management, Inc. Class B Expense Recoupment -$296 C000021254 1000.00 11390262.27 11386883.6290 1.0002 1.0002 1.0003 1.0003 0.0000 228580.04 64022.09 285867.27 1039430.56 129812.87 971541.99 335781.32 438401.21 0.00 0.00 928234.16 3287746.79 0.0001 Y Transamerica Asset Management, Inc. Class C Expense Recoupment -$10,420 C000021255 1000.00 5107744.72 5107409.1000 1.0000 1.0000 1.0001 1.0001 0.0000 1053771.20 55870.41 845.10 18818.34 1984.64 48482.95 149054.55 5851.41 0.00 0.00 153072.01 285009.16 0.0001 Y Transamerica Asset Management, Inc. Class I2 Expense Recoupment -$9,532 C000081830 1000.00 20148988.89 20149999.3120 0.9999 0.9999 1.0000 1.0000 0.0000 59324.32 23153.64 19620.62 61460.93 235276.13 54517.23 27046.82 231915.26 0.00 0.00 368136.64 416286.71 0.0199 Y Transamerica Asset Management, Inc. Reimbursement $161 C000171811 1000.00 783026103.72 783035047.0000 1.0000 1.0000 1.0000 1.0000 0.0000 14157194.02 0.00 2510359.52 760174.80 979000.67 448891.23 1047671.05 1688546.86 0.00 0.00 16839119.10 4203078.48 0.0166 Y Transamerica Asset Management, Inc. Reimbursement $5,553 C000171812 1000.00 190874926.50 190877095.5700 1.0000 1.0000 1.0000 1.0000 0.0000 957781.57 3721869.62 400860.02 1524812.45 4802288.35 8499278.42 195825.49 8424311.15 0.00 0.00 10467525.75 21555977.84 0.0196 Y Transamerica Asset Management, Inc. Reimbursement $5,828 C000171813 1000.00 122303491.89 122304433.2500 1.0000 1.0000 1.0000 1.0000 0.0000 15163246.91 22976208.32 2368112.94 609655.87 8670513.60 0.00 4339757.72 0.00 0.00 0.00 49605104.66 23585864.19 0.0217 N Goldman Sachs & Co. Goldman Sachs & Co. 2.530000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_2.53_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2027-01-15 0.375000 19380000.00 19461373.65 U.S. Treasuries (including strips) U.S. Treasury Note 2028-01-15 0.500000 9600.00 9485.87 U.S. Treasuries (including strips) U.S. Treasury Bond 2045-11-15 0.00 76565400.00 33569333.98 U.S. Treasuries (including strips) U.S. Treasury Bond 2043-02-15 0.00 20218700.00 9658675.18 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-11-15 0.00 4962600.00 2581132.62 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0253 64000000.00 64000000.00 0.0481 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 2.550000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_2.55_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2028-07-15 0.750000 87076700.00 86700066.27 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0255 85000000.00 85000000.00 0.0638 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 2.550000% MBNUM2BPBDO7JBLYG310 0000315030 08699B005_2.55_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2026-02-15 1.625000 20400.00 19270.10 U.S. Treasuries (including strips) U.S. Treasury Bill 2019-02-14 2.374660 1668200.00 1666681.94 U.S. Treasuries (including strips) U.S. Treasury Bill 2019-08-15 2.515910 86128800.00 84980703.10 U.S. Treasuries (including strips) U.S. Treasury Bill 2019-07-18 2.496480 33100.00 32723.98 U.S. Treasuries (including strips) U.S. Treasury Bill 2019-06-20 2.451830 600.00 594.41 U.S. Treasuries (including strips) U.S. Treasury Bill 2019-05-23 2.429590 100.00 99.26 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0259 85000000.00 85000000.00 0.0638 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole 2.560000% 1VUV7VQFKUOQSJ21A208 0001330437 22599G006_2.56_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2028-08-15 2.875000 83323400.00 85680046.14 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0256 84000000.00 84000000.00 0.0631 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 2.589000% 3130ADVN9 2549001DPIFGXC1TOL40 US3130ADVN99 U.S. Government Agency Debt Y 2019-03-23 2019-09-23 2019-09-23 N N N 0.0252 17247781.31 17247781.31 0.0130 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.537000% 3130AEHJ2 2549001DPIFGXC1TOL40 US3130AEHJ27 U.S. Government Agency Debt Y 2019-03-20 2019-12-20 2019-12-20 N N N 0.0255 23486016.56 23486016.56 0.0176 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.390000% 3130AERY8 2549001DPIFGXC1TOL40 US3130AERY83 U.S. Government Agency Debt Y 2019-02-10 2020-02-10 2020-02-10 N N N 0.0256 33982419.28 33982419.28 0.0255 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.430000% 3130AFLK1 2549001DPIFGXC1TOL40 US3130AFLK19 U.S. Government Agency Debt Y 2019-02-01 2019-06-21 2019-06-21 N N N 0.0246 2139732.39 2139732.39 0.0016 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.665000% 3130AFLV7 2549001DPIFGXC1TOL40 US3130AFLV73 U.S. Government Agency Debt Y 2019-03-21 2020-12-21 2020-12-21 N N N 0.0265 8314714.30 8314714.30 0.0062 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.457000% 3130AFMG9 2549001DPIFGXC1TOL40 US3130AFMG97 U.S. Government Agency Debt Y 2019-02-28 2019-06-28 2019-06-28 N N N 0.0250 1409830.88 1409830.88 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.458000% 3130AFMH7 2549001DPIFGXC1TOL40 US3130AFMH70 U.S. Government Agency Debt Y 2019-02-20 2019-06-20 2019-06-20 N N N 0.0250 1409846.78 1409846.78 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.474000% 3130AFMJ3 2549001DPIFGXC1TOL40 US3130AFMJ37 U.S. Government Agency Debt Y 2019-02-24 2019-06-24 2019-06-24 N N N 0.0250 5634354.23 5634354.23 0.0042 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.474000% 3130AFMK0 2549001DPIFGXC1TOL40 US3130AFMK00 U.S. Government Agency Debt Y 2019-02-24 2019-06-24 2019-06-24 N N N 0.0250 2819676.83 2819676.83 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.479000% 3130AFQ42 2549001DPIFGXC1TOL40 US3130AFQ424 U.S. Government Agency Debt Y 2019-02-14 2020-01-14 2020-01-14 N N N 0.0251 3503988.63 3503988.63 0.0026 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.410000% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 U.S. Government Agency Debt Y 2019-02-01 2019-07-17 2019-07-17 N N N 0.0244 1954723.43 1954723.43 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.440000% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 U.S. Government Agency Debt Y 2019-02-01 2020-01-17 2020-01-17 N N N 0.0247 649810.36 649810.36 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.465000% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 U.S. Government Agency Debt Y 2019-02-01 2020-07-24 2020-07-24 N N N 0.0250 1784208.78 1784208.78 0.0013 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.513800% 3130AFUC9 2549001DPIFGXC1TOL40 US3130AFUC91 U.S. Government Agency Debt Y 2020-08-04 2020-08-04 2020-08-04 N N N 0.0251 3758347.26 3758347.26 0.0028 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.450000% 3132X02C4 549300MS654K78GYF580 US3132X02C44 U.S. Government Agency Debt Y 2019-02-25 2019-07-25 2019-07-25 N N N 0.0248 23496810.11 23496810.11 0.0176 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.449000% 3132X04D0 549300MS654K78GYF580 US3132X04D09 U.S. Government Agency Debt Y 2019-02-24 2020-01-24 2020-01-24 N N N 0.0250 19989160.80 19989160.80 0.0150 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.421800% 3132X05S6 549300MS654K78GYF580 US3132X05S68 U.S. Government Agency Debt Y 2019-02-27 2019-09-27 2019-09-27 N N N 0.0246 25994926.62 25994926.62 0.0195 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.442700% 3132X0R60 549300MS654K78GYF580 US3132X0R605 U.S. Government Agency Debt Y 2019-02-05 2019-07-05 2019-07-05 N N N 0.0248 19496947.47 19496947.47 0.0146 N N N N Federal Farm Credit Bank Discount Notes Federal Farm Credit Bank Discount Notes 313312JT8 US313312JT81 U.S. Government Agency Debt Y 2019-07-29 2019-07-29 2019-07-29 N N N 0.0250 19531494.72 19531494.72 0.0147 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384BT5 2549001DPIFGXC1TOL40 US313384BT58 U.S. Government Agency Debt Y 2019-02-11 2019-02-11 2019-02-11 N N N 0.0242 3407735.76 3407735.76 0.0026 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384BV0 2549001DPIFGXC1TOL40 US313384BV05 U.S. Government Agency Debt Y 2019-02-13 2019-02-13 2019-02-13 N N N 0.0243 18735056.26 18735056.26 0.0141 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384BX6 2549001DPIFGXC1TOL40 US313384BX60 U.S. Government Agency Debt Y 2019-02-15 2019-02-15 2019-02-15 N N N 0.0243 7133366.94 7133366.94 0.0054 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384CC1 2549001DPIFGXC1TOL40 US313384CC15 U.S. Government Agency Debt Y 2019-02-20 2019-02-20 2019-02-20 N N N 0.0243 3405699.99 3405699.99 0.0026 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384CU1 2549001DPIFGXC1TOL40 US313384CU13 U.S. Government Agency Debt Y 2019-03-08 2019-03-08 2019-03-08 N N N 0.0244 24941675.00 24941675.00 0.0187 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384CX5 2549001DPIFGXC1TOL40 US313384CX51 U.S. Government Agency Debt Y 2019-03-11 2019-03-11 2019-03-11 N N N 0.0244 20198706.75 20198706.75 0.0152 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384CZ0 2549001DPIFGXC1TOL40 US313384CZ00 U.S. Government Agency Debt Y 2019-03-13 2019-03-13 2019-03-13 N N N 0.0244 11254902.92 11254902.92 0.0085 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384DU0 2549001DPIFGXC1TOL40 US313384DU04 U.S. Government Agency Debt Y 2019-04-01 2019-04-01 2019-04-01 N N N 0.0244 1225162.41 1225162.41 0.0009 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384EC9 2549001DPIFGXC1TOL40 US313384EC96 U.S. Government Agency Debt Y 2019-04-09 2019-04-09 2019-04-09 N N N 0.0244 12100703.62 12100703.62 0.0091 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384ED7 2549001DPIFGXC1TOL40 US313384ED79 U.S. Government Agency Debt Y 2019-04-10 2019-04-10 2019-04-10 N N N 0.0244 32352677.50 32352677.50 0.0243 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384EF2 2549001DPIFGXC1TOL40 US313384EF28 U.S. Government Agency Debt Y 2019-04-12 2019-04-12 2019-04-12 N N N 0.0244 5723164.75 5723164.75 0.0043 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384ER6 2549001DPIFGXC1TOL40 US313384ER65 U.S. Government Agency Debt Y 2019-04-22 2019-04-22 2019-04-22 N N N 0.0245 2745280.92 2745280.92 0.0021 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384ET2 2549001DPIFGXC1TOL40 US313384ET22 U.S. Government Agency Debt Y 2019-04-24 2019-04-24 2019-04-24 N N N 0.0245 17016459.63 17016459.63 0.0128 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384FG9 2549001DPIFGXC1TOL40 US313384FG91 U.S. Government Agency Debt Y 2019-05-07 2019-05-07 2019-05-07 N N N 0.0246 6394073.40 6394073.40 0.0048 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384FH7 2549001DPIFGXC1TOL40 US313384FH74 U.S. Government Agency Debt Y 2019-05-08 2019-05-08 2019-05-08 N N N 0.0246 13676532.35 13676532.35 0.0103 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384FN4 2549001DPIFGXC1TOL40 US313384FN43 U.S. Government Agency Debt Y 2019-05-13 2019-05-13 2019-05-13 N N N 0.0246 6232574.73 6232574.73 0.0047 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384FQ7 2549001DPIFGXC1TOL40 US313384FQ73 U.S. Government Agency Debt Y 2019-05-15 2019-05-15 2019-05-15 N N N 0.0246 2492693.55 2492693.55 0.0019 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384FZ7 2549001DPIFGXC1TOL40 US313384FZ72 U.S. Government Agency Debt Y 2019-05-24 2019-05-24 2019-05-24 N N N 0.0246 14207666.13 14207666.13 0.0107 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384HD4 2549001DPIFGXC1TOL40 US313384HD43 U.S. Government Agency Debt Y 2019-06-21 2019-06-21 2019-06-21 N N N 0.0249 7364739.25 7364739.25 0.0055 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.577600% 3133EHEP4 US3133EHEP48 U.S. Government Agency Debt Y 2019-04-03 2019-04-03 2019-04-03 N N N 0.0248 16000622.56 16000622.56 0.0120 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.448900% 3133EJ6W4 US3133EJ6W43 U.S. Government Agency Debt Y 2020-02-04 2020-02-04 2020-02-04 N N N 0.0248 9998037.50 9998037.50 0.0075 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.473900% 3133EJF95 US3133EJF953 U.S. Government Agency Debt Y 2019-02-15 2020-04-15 2020-04-15 N N N 0.0251 28489164.87 28489164.87 0.0214 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.380000% 3134GSU60 S6XOOCT0IEG5ABCC6L87 US3134GSU600 U.S. Government Agency Debt Y 2019-02-01 2019-04-17 2019-04-17 N N N 0.0241 2934803.80 2934803.80 0.0022 N N N N JPMorgan Chase & Co. JPMorgan Chase & Co. 2.550000% ZBUT11V806EZRVTWT807 0000019617 45599C006_2.55_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2047-05-15 0.00 15459778.56 6477709.06 U.S. Treasuries (including strips) U.S. Treasury Bond 2047-02-15 0.00 48107929.60 20320164.06 U.S. Treasuries (including strips) U.S. Treasury Bond 2046-02-15 0.00 82733301.76 35988738.07 U.S. Treasuries (including strips) U.S. Treasury Bond 2040-02-15 0.00 30395187.20 16226075.55 U.S. Treasuries (including strips) U.S. Treasury Bond 2030-11-15 0.00 3597823.04 2587313.28 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0259 80000000.00 80000000.00 0.0601 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 1.450000% 571474TGEMMWANRLN572 0000093748 85748R009_1.45_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2025-04-30 2.875000 1135000.00 1163413.59 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0145 1140251.21 1140251.21 0.0009 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QX0 254900HROIFWPRGM1V77 US912796QX07 U.S. Treasury Debt Y 2019-02-14 2019-02-14 2019-02-14 N N N 0.0234 73938271.42 73938271.42 0.0555 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796QY8 254900HROIFWPRGM1V77 US912796QY89 U.S. Treasury Debt Y 2019-02-21 2019-02-21 2019-02-21 N N N 0.0238 26964862.47 26964862.47 0.0203 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RD3 254900HROIFWPRGM1V77 US912796RD34 U.S. Treasury Debt Y 2019-04-04 2019-04-04 2019-04-04 N N N 0.0240 14939001.00 14939001.00 0.0112 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RH4 254900HROIFWPRGM1V77 US912796RH48 U.S. Treasury Debt Y 2019-04-18 2019-04-18 2019-04-18 N N N 0.0240 34825610.05 34825610.05 0.0262 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RR2 254900HROIFWPRGM1V77 US912796RR20 U.S. Treasury Debt Y 2019-05-30 2019-05-30 2019-05-30 N N N 0.0244 32786779.10 32786779.10 0.0246 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RS0 254900HROIFWPRGM1V77 US912796RS03 U.S. Treasury Debt Y 2019-06-06 2019-06-06 2019-06-06 N N N 0.0243 5127248.75 5127248.75 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UN7 254900HROIFWPRGM1V77 US912796UN78 U.S. Treasury Debt Y 2019-02-12 2019-02-12 2019-02-12 N N N 0.0235 68951244.60 68951244.60 0.0518 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UP2 254900HROIFWPRGM1V77 US912796UP27 U.S. Treasury Debt Y 2019-02-19 2019-02-19 2019-02-19 N N N 0.0239 26968275.00 26968275.00 0.0203 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UR8 254900HROIFWPRGM1V77 US912796UR82 U.S. Treasury Debt Y 2019-03-05 2019-03-05 2019-03-05 N N N 0.0242 69851793.20 69851793.20 0.0525 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 9128282K5 254900HROIFWPRGM1V77 US9128282K52 U.S. Treasury Debt Y 2019-07-31 2019-07-31 2019-07-31 N N N 0.0247 1079151.18 1079151.18 0.0008 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.437500% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y 2019-02-01 2020-04-30 2020-04-30 N N N 0.0245 21218197.18 21218197.18 0.0159 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.449500% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y 2019-02-01 2020-10-31 2020-10-31 N N N 0.0249 12987916.24 12987916.24 0.0098 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 912828S43 254900HROIFWPRGM1V77 US912828S430 U.S. Treasury Debt Y 2019-07-15 2019-07-15 2019-07-15 N N N 0.0247 664844.14 664844.14 0.0005 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 2.550000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_2.55_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bill 2020-01-30 2.599640 78483300.00 76500027.01 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0255 75000000.00 75000000.00 0.0563 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 2.550000% G5GSEF7VJP5I7OUK5573 0000851376 985JZP005_2.55_0201 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2024-01-31 2.500000 81412400.00 81600055.58 U.S. Treasuries (including strips) Y 2019-02-01 2019-02-01 2019-02-01 N N N 0.0255 80000000.00 80000000.00 0.0601 N Y Y N TRANSAMERICA FUNDS 2019-02-07 Vincent Toner Vincent Toner Treasurer