N-MFP2 0000787623 XXXXXXXX 2019-02-28 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 32 100 938429457.93 858780608.20 830986585.73 767099512.03 0.00 1028749924.38 973741068.51 961688031.82 969401643.36 0.00 0.6590 0.6313 0.6282 0.5729 0.0000 0.7224 0.7159 0.7270 0.7240 0.0000 0.00 1322772179.86 1322817216.36 705100.80 8200879.32 1315321437.84 1315332405.4710 1.0000 0.0250 1.0000 1.0000 1.0000 1.0000 0.0000 C000021252 1000.00 191312876.38 191314818.4480 1.0000 1.0000 1.0000 1.0000 0.0000 1327559.74 5907273.41 1496210.91 4826035.25 1149809.55 4414149.85 2834441.92 1355213.28 0.00 0.00 7426362.13 14244105.60 0.0177 Y Transamerica Asset Management, Inc. Class A Expense Recoupment -$13,635 C000021253 1000.00 302478.50 302154.1950 1.0009 1.0011 1.0011 1.0011 0.0000 1.52 0.00 0.00 48522.55 0.00 3755.06 0.00 0.00 0.00 0.00 1.52 52277.61 0.0001 Y Transamerica Asset Management, Inc. Reimbursement $153 Transamerica Asset Management, Inc. Class B Expense Recoupment -$235 C000021254 1000.00 10969062.83 10965684.1860 1.0003 1.0003 1.0004 1.0003 0.0000 6978.42 895544.89 229002.22 610600.27 192586.16 118997.16 342997.95 109664.16 0.00 0.00 795292.76 1216492.20 0.0001 Y Transamerica Asset Management, Inc. Reimbursement $156 Transamerica Asset Management, Inc. Class C Expense Recoupment -$8,334 C000021255 1000.00 4945877.28 4945541.6600 1.0001 1.0001 1.0001 1.0001 0.0000 415.73 156411.55 1105.61 72145.87 6044.10 19541.77 66752.82 10210.20 0.00 0.00 74157.14 236024.58 0.0200 Y Transamerica Asset Management, Inc. Class I2 Expense Recoupment -$4,887 C000081830 1000.00 19813096.08 19814106.5020 1.0000 1.0000 1.0000 1.0000 0.0000 67891.77 49528.34 56673.59 14055.71 54741.02 8561.70 19787.07 22577.67 0.00 0.00 172922.43 508815.24 0.0202 Y Transamerica Asset Management, Inc. Reimbursement $169 C000171811 1000.00 793826780.61 793835723.8900 1.0000 1.0000 1.0000 1.0000 0.0000 5217046.29 1305465.59 890010.80 2038137.87 4850148.45 1469809.00 7824889.30 1663159.48 0.00 0.00 17198267.27 6397590.38 0.0169 Y Transamerica Asset Management, Inc. Reimbursement $6,305 C000171812 1000.00 183212473.64 183214642.7100 1.0000 1.0000 1.0000 1.0000 0.0000 4526066.74 1216008.06 237587.95 13591307.41 5792555.09 1827424.42 657845.98 3365093.52 0.00 0.00 11209733.03 18872185.89 0.0199 Y Transamerica Asset Management, Inc. Reimbursement $5,352 C000171813 1000.00 110938792.52 110939733.8800 1.0000 1.0000 1.0000 1.0000 0.0000 23350252.81 852943.61 205383.15 31110218.44 359324.67 995403.30 1652589.11 0.00 0.00 0.00 22221116.69 33585816.06 0.0220 N Goldman Sachs & Co. Goldman Sachs & Co. 2.570000% FOR8UP27PHTHYVLBNG30 0000769993 03899Z001_2.57_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2027-02-15 2.250000 59732000.00 58140023.40 U.S. Treasuries (including strips) Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0257 57000000.00 57000000.00 0.0433 N Y Y N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 2.570000% 8NAV47T0Y26Q87Y0QP81 0000065100 06399U000_2.57_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Bond 2042-02-15 0.750000 29984100.00 31012923.92 U.S. Treasuries (including strips) U.S. Treasury Bond 2048-08-15 0.00 126330800.00 50587147.57 U.S. Treasuries (including strips) Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0257 80000000.00 80000000.00 0.0608 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 2.570000% MBNUM2BPBDO7JBLYG310 0000315030 08699B005_2.57_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2024-11-15 2.250000 400.00 396.23 U.S. Treasuries (including strips) U.S. Treasury Note 2021-10-31 2.000000 21300.00 21174.11 U.S. Treasuries (including strips) U.S. Treasury Note 2021-08-31 2.000000 1091700.00 1078438.03 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-11-15 3.000000 100.00 99.83 U.S. Treasuries (including strips) U.S. Treasury Bond 2044-08-15 3.125000 54538000.00 55250115.62 U.S. Treasuries (including strips) Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0261 55000000.00 55000000.00 0.0418 N Y Y N Credit Agricole Corporate & Investment Bank Credit Agricole Corporate & Investment Bank 2.550000% 1VUV7VQFKUOQSJ21A208 0001330437 22599G006_2.55_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2027-07-15 0.375000 75399000.00 75480047.15 U.S. Treasuries (including strips) Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0255 74000000.00 74000000.00 0.0563 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 0.0240 17248083.87 17248083.87 0.0131 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 0.0242 23488163.52 23488163.52 0.0179 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.472000% 3130AERY8 2549001DPIFGXC1TOL40 US3130AERY83 U.S. Government Agency Debt Y 2019-05-10 2020-02-10 2020-02-10 N N N 0.0244 33984542.92 33984542.92 0.0258 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.410000% 3130AFLK1 2549001DPIFGXC1TOL40 US3130AFLK19 U.S. Government Agency Debt Y 2019-03-01 2019-06-21 2019-06-21 N N N 0.0244 2139786.96 2139786.96 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 0.0252 8314991.44 8314991.44 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.448000% 3130AFMG9 2549001DPIFGXC1TOL40 US3130AFMG97 U.S. Government Agency Debt Y 2019-03-28 2019-06-28 2019-06-28 N N N 0.0247 1409885.61 1409885.61 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.435000% 3130AFMH7 2549001DPIFGXC1TOL40 US3130AFMH70 U.S. Government Agency Debt Y 2019-03-20 2019-06-20 2019-06-20 N N N 0.0247 1409892.90 1409892.90 0.0011 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.445000% 3130AFMJ3 2549001DPIFGXC1TOL40 US3130AFMJ37 U.S. Government Agency Debt Y 2019-03-24 2019-06-24 2019-06-24 N N N 0.0247 5634553.60 5634553.60 0.0043 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.445000% 3130AFMK0 2549001DPIFGXC1TOL40 US3130AFMK00 U.S. Government Agency Debt Y 2019-03-24 2019-06-24 2019-06-24 N N N 0.0247 2819776.60 2819776.60 0.0021 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.459000% 3130AFQ42 2549001DPIFGXC1TOL40 US3130AFQ424 U.S. Government Agency Debt Y 2019-03-14 2020-01-14 2020-01-14 N N N 0.0248 3504376.99 3504376.99 0.0027 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.390000% 3130AFQX8 2549001DPIFGXC1TOL40 US3130AFQX84 U.S. Government Agency Debt Y 2019-03-01 2019-07-17 2019-07-17 N N N 0.0242 1954756.23 1954756.23 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.420000% 3130AFQY6 2549001DPIFGXC1TOL40 US3130AFQY67 U.S. Government Agency Debt Y 2019-03-01 2020-01-17 2020-01-17 N N N 0.0245 649821.00 649821.00 0.0005 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.445000% 3130AFS73 2549001DPIFGXC1TOL40 US3130AFS735 U.S. Government Agency Debt Y 2019-03-01 2020-07-24 2020-07-24 N N N 0.0248 1784237.09 1784237.09 0.0014 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.484000% 3130AFUC9 2549001DPIFGXC1TOL40 US3130AFUC91 U.S. Government Agency Debt Y 2019-03-04 2020-08-04 2020-08-04 N N N 0.0249 3758489.16 3758489.16 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.380000% 3130AFVU8 2549001DPIFGXC1TOL40 US3130AFVU80 U.S. Government Agency Debt Y 2019-03-01 2019-11-13 2019-11-13 N N N 0.0241 8413171.84 8413171.84 0.0064 N N N N Federal Home Loan Banks Federal Home Loan Banks 2.390000% 3130AFXS1 2549001DPIFGXC1TOL40 US3130AFXS17 U.S. Government Agency Debt Y 2019-03-01 2019-08-27 2019-08-27 N N N 0.0242 3494478.69 3494478.69 0.0027 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.429800% 3132X02C4 549300MS654K78GYF580 US3132X02C44 U.S. Government Agency Debt Y 2019-03-25 2019-07-25 2019-07-25 N N N 0.0246 23497363.30 23497363.30 0.0179 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.419800% 3132X04D0 549300MS654K78GYF580 US3132X04D09 U.S. Government Agency Debt Y 2019-03-24 2020-01-24 2020-01-24 N N N 0.0248 19990076.20 19990076.20 0.0152 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.399100% 3132X05S6 549300MS654K78GYF580 US3132X05S68 U.S. Government Agency Debt Y 2019-03-27 2019-09-27 2019-09-27 N N N 0.0244 25995572.20 25995572.20 0.0198 N N N N Federal Agricultural Mortgage Corp. Federal Agricultural Mortgage Corp. 2.444000% 3132X0R60 549300MS654K78GYF580 US3132X0R605 U.S. Government Agency Debt Y 2019-03-05 2019-07-05 2019-07-05 N N N 0.0246 19497538.91 19497538.91 0.0148 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 0.0253 19566527.16 19566527.16 0.0149 N N N 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 0.0241 24988425.00 24988425.00 0.0190 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 0.0241 20236614.75 20236614.75 0.0154 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 0.0241 11276051.01 11276051.01 0.0086 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 0.0245 1227447.75 1227447.75 0.0009 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384DY2 2549001DPIFGXC1TOL40 US313384DY26 U.S. Government Agency Debt Y 2019-04-05 2019-04-05 2019-04-05 N N N 0.0245 15917617.46 15917617.46 0.0121 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 0.0245 12123263.30 12123263.30 0.0092 N N Y 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 0.0245 35873672.34 35873672.34 0.0273 N N Y 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 0.0245 5733831.00 5733831.00 0.0044 N N Y N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384EL9 2549001DPIFGXC1TOL40 US313384EL95 U.S. Government Agency Debt Y 2019-04-17 2019-04-17 2019-04-17 N N N 0.0245 15112306.64 15112306.64 0.0115 N N Y 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 23946351.57 23946351.57 0.0182 N N Y 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 17048147.35 17048147.35 0.0130 N N Y 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 6406016.76 6406016.76 0.0049 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 13702080.19 13702080.19 0.0104 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 0.0247 6244208.58 6244208.58 0.0047 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384FP9 2549001DPIFGXC1TOL40 US313384FP90 U.S. Government Agency Debt Y 2019-05-14 2019-05-14 2019-05-14 N N N 0.0247 18258727.10 18258727.10 0.0139 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 0.0247 10133647.23 10133647.23 0.0077 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 0.0247 14234163.20 14234163.20 0.0108 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313384GV5 2549001DPIFGXC1TOL40 US313384GV59 U.S. Government Agency Debt Y 2019-06-13 2019-06-13 2019-06-13 N N N 0.0249 10674223.25 10674223.25 0.0081 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 7378560.92 7378560.92 0.0056 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 0.0223 16002182.56 16002182.56 0.0122 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.463800% 3133EJ6W4 US3133EJ6W43 U.S. Government Agency Debt Y 2019-03-04 2020-02-04 2020-02-04 N N N 0.0246 9998169.90 9998169.90 0.0076 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 2.453800% 3133EJF95 US3133EJF953 U.S. Government Agency Debt Y 2019-03-15 2020-04-15 2020-04-15 N N N 0.0247 28494957.50 28494957.50 0.0217 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 2.360000% 3134GSU60 S6XOOCT0IEG5ABCC6L87 US3134GSU600 U.S. Government Agency Debt Y 2019-03-01 2019-04-17 2019-04-17 N N N 0.0239 2934859.82 2934859.82 0.0022 N N N N JPMorgan Chase & Co. JPMorgan Chase & Co. 2.600000% ZBUT11V806EZRVTWT807 0000019617 45599C006_2.60_0301 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 2.250000 82574400.00 81599141.13 U.S. Treasuries (including strips) U.S. Treasury Bill 2019-03-28 2.321590 900.00 898.40 U.S. Treasuries (including strips) Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0264 80000000.00 80000000.00 0.0608 N Y Y N Fixed Income Clearing Corp. Fixed Income Clearing Corp. 1.450000% 571474TGEMMWANRLN572 0000093748 85748R009_1.45_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-01-31 1.375000 210000.00 205686.39 U.S. Treasuries (including strips) Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0145 196929.80 196929.80 0.0001 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796RQ4 254900HROIFWPRGM1V77 US912796RQ47 U.S. Treasury Debt Y 2019-05-16 2019-05-16 2019-05-16 N N N 0.0244 13113499.52 13113499.52 0.0100 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 0.0245 32846936.54 32846936.54 0.0250 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 0.0245 5136556.20 5136556.20 0.0039 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796SE0 254900HROIFWPRGM1V77 US912796SE08 U.S. Treasury Debt Y 2019-08-22 2019-08-22 2019-08-22 N N N 0.0250 49411541.50 49411541.50 0.0376 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UT4 254900HROIFWPRGM1V77 US912796UT49 U.S. Treasury Debt Y 2019-03-19 2019-03-19 2019-03-19 N N N 0.0240 8814586.50 8814586.50 0.0067 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UU1 254900HROIFWPRGM1V77 US912796UU12 U.S. Treasury Debt Y 2019-03-26 2019-03-26 2019-03-26 N N N 0.0242 1028292.27 1028292.27 0.0008 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UW7 254900HROIFWPRGM1V77 US912796UW77 U.S. Treasury Debt Y 2019-04-09 2019-04-09 2019-04-09 N N N 0.0243 68821160.28 68821160.28 0.0523 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912796UY3 254900HROIFWPRGM1V77 US912796UY34 U.S. Treasury Debt Y 2019-04-23 2019-04-23 2019-04-23 N N N 0.0243 34876848.65 34876848.65 0.0265 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 0.0250 2971007.82 2971007.82 0.0023 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.452700% 9128284K3 254900HROIFWPRGM1V77 US9128284K35 U.S. Treasury Debt Y 2019-03-05 2020-04-30 2020-04-30 N N N 0.0248 21216933.65 21216933.65 0.0161 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.464700% 9128285H9 254900HROIFWPRGM1V77 US9128285H96 U.S. Treasury Debt Y 2019-03-05 2020-10-31 2020-10-31 N N N 0.0252 12989080.52 12989080.52 0.0099 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 2.534700% 9128285Y2 254900HROIFWPRGM1V77 US9128285Y20 U.S. Treasury Debt Y 2019-03-05 2021-01-31 2021-01-31 N N N 0.0257 13181435.08 13181435.08 0.0100 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 0.0245 665760.16 665760.16 0.0005 N Y Y N Toronto-Dominion Bank Toronto-Dominion Bank 2.550000% SUVUFHICNZMP2WKHG940 0000947263 932QUP008_2.55_0301 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 2021-02-28 2.500000 76514600.00 76500062.23 U.S. Treasuries (including strips) Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0255 75000000.00 75000000.00 0.0570 N Y Y N Barclays Capital, Inc. Barclays Capital, Inc. 2.550000% G5GSEF7VJP5I7OUK5573 0000851376 985JZP005_2.55_0301 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 80487500.00 81600035.13 U.S. Treasuries (including strips) Y 2019-03-01 2019-03-01 2019-03-01 N N N 0.0255 80000000.00 80000000.00 0.0608 N Y Y N TRANSAMERICA FUNDS 2019-03-06 Vincent Toner Vincent Toner Treasurer